CIK: 0001717977
申報總市值
US$25.7萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 13.13% | -6.13% | EXIT | |
| 2 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 11.03% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 8.04% | — | +2.85% | |
| 4 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 7.91% | — | +22.87% | |
| 5 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 7.21% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 4.39% | — | -66.91% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 3.92% | — | — | |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 3.70% | — | -53.03% | |
| 9 | IHS | Ihs Markit LTD | 股票-其他 | 3.24% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.21% | — | — | |
| 11 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 2.51% | — | — | |
| 12 | PRGS | Progress Software CORP | 股票-其他 | 2.47% | — | — | |
| 13 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.95% | — | — | |
| 14 | PII | Polaris INC | 股票-循環性消費 | 1.91% | — | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.91% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -9.62% | EXIT | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.74% | — | — | |
| 18 | ICUI | Icu Medical INC | 股票-其他 | 1.60% | — | — | |
| 19 | CARS | Cars.com INC | 股票-其他 | 1.46% | — | — | |
| 20 | STMP | Stamps.com INC | 股票-其他 | 1.43% | — | — | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.04% | — | — | |
| 22 | CI | The Cigna Group | 股票-醫療保健 | 1.00% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.98% | — | — | |
| 24 | MOV | Movado Group INC | 股票-其他 | 0.98% | — | — | |
| 25 | GMED | Globus Medical INC - A | 股票-醫療保健 | 0.83% | — | — | |
| 26 | FOSL | Fossil Group INC | 股票-其他 | 0.76% | — | — | |
| 27 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.76% | — | — | |
| 28 | SIENUSD | Sientra INC | 股票-其他 | 0.75% | — | — | |
| 29 | AORT | Artivion INC | 股票-其他 | 0.73% | — | — | |
| 30 | GHDX | Genomic Health INC | 股票-其他 | 0.69% | — | — | |
| 31 | CNMD | Conmed CORP | 股票-其他 | 0.66% | — | — | |
| 32 | TRXCEUR | Transenterix INC | 股票-其他 | 0.61% | — | — | |
| 33 | ATRC | Atricure INC | 股票-其他 | 0.60% | — | — | |
| 34 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.59% | — | — | |
| 35 | CDNA | Caredx INC | 股票-其他 | 0.57% | — | — | |
| 36 | HAE | Haemonetics Corp/mass | 股票-其他 | 0.56% | — | — | |
| 37 | STAA | Staar Surgical Co | 股票-其他 | 0.53% | — | — | |
| 38 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.52% | — | — | |
| 39 | AVNS | Avanos Medical INC | 股票-其他 | 0.51% | — | — | |
| 40 | LIVN | LivaNova PLC | 股票-其他 | 0.48% | — | — | |
| 41 | NVCR | NovoCure Limited | 股票-醫療保健 | 0.43% | — | — | |
| 42 | ✓ | Nuvectra Corporation Cmn | 股票-其他 | 0.33% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | 股票-其他 | 0.22% | — | — | |
| 44 | TCMD | Tactile Systems Technology I | 股票-其他 | 0.20% | — | — | |
| 45 | OPK | Opko Health INC | 股票-其他 | 0.17% | — | — |