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 | BP | Bp Plc-spons Adr | 股票-能源 | 26.55% | — | +10.53% | |
| 2 | WFRD | Weatherford International plc | 股票-能源 | 18.69% | — | -0.01% | |
| 3 | ✓ | 股票-其他 | 13.87% | — | -0.16% | ||
| 4 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 10.53% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 10.52% | -2.01% | +1624.58% | |
| 6 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.84% | — | — | |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.78% | — | — | |
| 8 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.35% | — | — | |
| 10 | 9990302D | Apache CORP | 股票-其他 | 1.34% | — | — | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.34% | -0.68% | — | |
| 12 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.04% | — | -1.06% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.97% | — | -1.44% | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.77% | — | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | — | |
| 16 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.76% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.70% | +5.92% | — | |
| 18 | C | Citigroup INC | 股票-金融 | 0.54% | — | +161.13% | |
| 19 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.50% | — | — | |
| 20 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.43% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.42% | — | +15.19% | |
| 22 | AIG | American International Group | 股票-金融 | 0.36% | — | — | |
| 23 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.34% | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.34% | — | +2.14% | |
| 25 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 26 | TDC | Teradata CORP | 股票-科技 | 0.31% | — | -55.67% | |
| 27 | ✓ | 股票-其他 | 0.30% | — | +5.61% | ||
| 28 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.23% | +0.07% | NEW | |
| 29 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.21% | — | — | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 0.18% | — | — | |
| 31 | MT | ArcelorMittal S.A. | 股票-其他 | 0.10% | — | +39.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | — |