CIK: 0001556915
申報總市值
US$30.5億
| # | 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 | WFRD | Weatherford International plc | 股票-能源 | 27.78% | — | +38.57% | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 21.65% | — | +0.78% | |
| 3 | ✓ | 股票-其他 | 16.96% | — | -36.00% | ||
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.70% | — | +0.49% | |
| 5 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.50% | — | — | |
| 6 | CSAN | Cosan S.A. | 股票-其他 | 2.29% | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.89% | — | -2.69% | |
| 8 | ELV | Elevance Health INC | 股票-醫療保健 | 1.50% | -0.68% | +87.36% | |
| 9 | ✓ | 股票-其他 | 1.45% | — | +297.18% | ||
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.43% | — | — | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 1.25% | — | +2.11% | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.20% | — | +27.03% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.85% | -2.01% | — | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.80% | — | — | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.79% | — | -59.27% | |
| 17 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.79% | — | — | |
| 18 | TDC | Teradata CORP | 股票-科技 | 0.78% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | +9.09% | |
| 20 | AFL | Aflac INC | 股票-金融 | 0.64% | — | -17.03% | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.60% | +5.92% | +1.73% | |
| 22 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.41% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | +3.95% | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.40% | — | — | |
| 25 | ✓ | 股票-其他 | 0.40% | — | -6.40% | ||
| 26 | MET | Metlife INC | 股票-金融 | 0.40% | — | -3.18% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.40% | — | -14.60% | |
| 28 | AIG | American International Group | 股票-金融 | 0.39% | — | -3.51% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.36% | — | — | |
| 30 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.27% | — | -18.51% | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.25% | +0.07% | NEW | |
| 32 | C | Citigroup INC | 股票-金融 | 0.22% | — | -43.32% | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.20% | — | — | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.07% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | — | |
| 36 | MT | ArcelorMittal S.A. | 股票-其他 | 0.07% | — | +21.47% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — |