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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 15.06% | -1.08% | EXIT | |
| 2 | BP | Bp Plc-spons Adr | 股票-能源 | 12.67% | — | +2.71% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 12.23% | — | +15.08% | |
| 4 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 11.51% | — | +46.06% | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.47% | -2.01% | +2.58% | |
| 6 | ✓ | 股票-其他 | 7.04% | — | +6.09% | ||
| 7 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 4.66% | +5.92% | +5.81% | |
| 8 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 3.43% | — | +7204.61% | |
| 9 | WFRD | Weatherford International plc | 股票-能源 | 2.57% | — | -64.77% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.37% | — | +29.06% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | — | -80.73% | |
| 12 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.18% | — | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.05% | — | +13.94% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +345.93% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.86% | — | +89.01% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | -0.32% | EXIT | |
| 17 | CNDT | Conduent INC | 股票-其他 | 0.71% | — | +28.92% | |
| 18 | CI | The Cigna Group | 股票-醫療保健 | 0.62% | — | +31.37% | |
| 19 | 9990302D | Apache CORP | 股票-其他 | 0.59% | — | +27.76% | |
| 20 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | +40.35% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | — | +111.69% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +56.71% | |
| 24 | ON | On Semiconductor | 股票-科技 | 0.50% | — | — | |
| 25 | ETR | Entergy CORP | 股票-公用事業 | 0.48% | — | +38.65% | |
| 26 | MET | Metlife INC | 股票-金融 | 0.47% | — | +6.77% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +59.60% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.44% | — | +26.69% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.43% | — | +86.10% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.43% | — | +17.41% | |
| 31 | AFL | Aflac INC | 股票-金融 | 0.40% | — | +73.15% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | +67.18% | |
| 33 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.40% | +0.59% | +110.70% | |
| 34 | AIG | American International Group | 股票-金融 | 0.38% | — | +64.76% | |
| 35 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.38% | — | +3.77% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.37% | — | +61.01% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | +61.10% | |
| 38 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.34% | — | +30.96% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | +63.58% | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.31% | — | — | |
| 41 | ✓ | Microsemi CORP Com | 股票-其他 | 0.31% | — | — | |
| 42 | BKR | Baker Hughes Company | 股票-能源 | 0.30% | — | +469.01% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | +86.47% | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.29% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | +64.71% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.26% | — | +118.09% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.25% | — | +103.43% | |
| 48 | ✓ | 股票-其他 | 0.24% | — | +93.21% | ||
| 49 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.24% | +0.07% | NEW | |
| 50 | DXC | Dxc Technology Co | 股票-科技 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.6% | +46.06% | 加碼 |
| 2 | SIG | Signet Jewelers Limited | +3.4% | +7204.61% | 加碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.6% | +15.08% | 加碼 |
| 4 | MLCO | Melco Resorts & Entert-adr | +1.2% | +2.58% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +345.93% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.5% | +3.92% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +111.69% | 加碼 |
| 8 | AAP | Advance Auto Parts INC | +0.3% | +89.01% | 加碼 |
| 9 | BKR | Baker Hughes Company | +0.2% | +469.01% | 加碼 |
| 10 | LVS | Las Vegas Sands CORP | +0.2% | +110.70% | 加碼 |
| 11 | STT | State Street CORP | +0.2% | +86.10% | 加碼 |
| 12 | C | Citigroup INC | +0.2% | +13.94% | 加碼 |
| 13 | CI | The Cigna Group | +0.2% | +31.37% | 加碼 |
| 14 | WFC | Wells Fargo & Co | +0.2% | +56.71% | 加碼 |
| 15 | AFL | Aflac INC | +0.2% | +73.15% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +59.60% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.2% | +67.18% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +61.01% | 加碼 |
| 19 | YUMC | Yum China Holdings INC | +0.2% | +30.96% | 加碼 |
| 20 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | — | 不變 |
| 21 | DHR | Danaher CORP | +0.1% | +40.35% | 加碼 |
| 22 | AIG | American International Group | +0.1% | +64.76% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +86.47% | 加碼 |
| 24 | KO | Coca-cola Co/the | +0.1% | +61.10% | 加碼 |
| 25 | DG | Dollar General CORP | +0.1% | +400.00% | 加碼 |
| 26 | ETR | Entergy CORP | +0.1% | +38.65% | 加碼 |
| 27 | EOG | Eog Resources INC | +0.1% | +118.09% | 加碼 |
| 28 | ✓ | +0.1% | +93.21% | 加碼 | |
| 29 | UTXZ | United Tech CORP | +0.1% | +64.71% | 加碼 |
| 30 | GS | Goldman Sachs Group INC | +0.1% | +103.43% | 加碼 |
| 31 | CNDT | Conduent INC | +0.1% | +28.92% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | +0.1% | +63.58% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | +0.1% | +2.89% | 加碼 |
| 34 | BP | Bp Plc-spons Adr | -0.1% | +2.71% | 加碼 |
| 35 | TPR | Tapestry, Inc. | -0.1% | -59.07% | 減碼 |
| 36 | PBR | Petroleo Brasileiro-spon Adr | -0.9% | +5.81% | 加碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -80.73% | 減碼 |
| 38 | WFRD | Weatherford International plc | -10.5% | -64.77% | 減碼 |
| 39 | ON | On Semiconductor | — | NEW | 新建倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 41 | ELV | Elevance Health INC | — | EXIT | 清倉 |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 43 | ✓ | Microsemi CORP Com | — | NEW | 新建倉 |
| 44 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 45 | DXC | Dxc Technology Co | — | NEW | 新建倉 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 48 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清倉 |
| 50 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |