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 | 16.66% | -1.08% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 14.11% | -2.01% | -2.75% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 8.15% | +5.92% | +11.70% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.54% | — | +42.28% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.48% | +1.36% | — | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 5.96% | +0.07% | NEW | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 4.93% | -3.05% | -34.67% | |
| 8 | WB | Weibo Corp-spon Adr | 股票-其他 | 4.72% | — | +26.50% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 3.54% | — | +9.31% | |
| 10 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.60% | — | -44.28% | |
| 11 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 2.56% | — | -2.58% | |
| 12 | AER | AerCap Holdings N.V. | 股票-工業 | 2.22% | — | -2.50% | |
| 13 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.13% | +0.59% | +0.67% | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.70% | — | — | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.61% | — | -10.41% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | — | +15.65% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.52% | — | +1.48% | |
| 18 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.36% | -0.08% | +4194.06% | |
| 19 | JHG | Janus Henderson Group plc | 股票-金融 | 1.33% | — | -16.35% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.22% | — | -10.23% | |
| 21 | AVT | Avnet INC | 股票-科技 | 1.08% | — | -20.60% | |
| 22 | DOW | Dow INC | 股票-原物料 | 1.03% | +0.58% | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.86% | — | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.64% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | — | — | |
| 26 | GE | General Electric | 股票-工業 | 0.49% | — | +1.09% | |
| 27 | AA | Alcoa CORP | 股票-原物料 | 0.38% | +0.30% | +2.68% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.37% | — | +0.91% | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.26% | -1.23% | EXIT | |
| 30 | SU | Suncor Energy INC | 股票-能源 | 0.26% | — | -20.57% | |
| 31 | SABR | Sabre CORP | 股票-科技 | 0.25% | — | +3.32% | |
| 32 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.16% | — | +42.67% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -40.33% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.13% | — | +1.03% | |
| 35 | BUR | Burford Capital Limited | 股票-其他 | 0.11% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.09% | — | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | -0.32% | EXIT | |
| 38 | MMM | 3m Co | 股票-工業 | 0.08% | — | +1.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | — | +19.91% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.08% | — | -27.06% | |
| 41 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | +19.06% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.06% | — | — | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.06% | — | +31.23% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.06% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.06% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.05% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.05% | — | +4.38% |