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 | 14.65% | -1.08% | EXIT | |
| 2 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 12.00% | -2.01% | -2.15% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 9.09% | +5.92% | -0.18% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.05% | +1.36% | -0.09% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.95% | — | -0.89% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 4.87% | +0.07% | NEW | |
| 7 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 4.42% | -3.05% | +3.62% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.41% | -0.08% | +202.08% | |
| 9 | NTR | Nutrien LTD | 股票-原物料 | 4.00% | -8.82% | — | |
| 10 | UBS | UBS Group AG | 股票-金融 | 3.16% | — | +0.20% | |
| 11 | WB | Weibo Corp-spon Adr | 股票-其他 | 2.63% | — | -4.86% | |
| 12 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 2.41% | — | -24.20% | |
| 13 | MOMO | Hello Group INC -spn Adr | 股票-其他 | 2.24% | — | — | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.17% | +0.59% | +4.80% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 2.12% | — | +3.60% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工業 | 1.92% | — | +0.68% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.62% | — | -2.08% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.59% | +1.27% | +2101.01% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | — | +5.42% | |
| 20 | JHG | Janus Henderson Group plc | 股票-金融 | 1.25% | — | -0.00% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 1.17% | — | — | |
| 22 | AVT | Avnet INC | 股票-科技 | 1.04% | — | — | |
| 23 | DOW | Dow INC | 股票-原物料 | 0.92% | +0.58% | +1.56% | |
| 24 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.67% | — | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.62% | — | — | |
| 26 | GE | General Electric | 股票-工業 | 0.62% | — | +9.89% | |
| 27 | INDA | Ishares Msci India ETF | ETF-其他 | 0.43% | — | — | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.40% | — | — | |
| 29 | LEA | Lear CORP | 股票-循環性消費 | 0.30% | -1.23% | EXIT | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | +0.02% | |
| 31 | AA | Alcoa CORP | 股票-原物料 | 0.24% | +0.30% | +1.11% | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.22% | -1.22% | +8.65% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.19% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.16% | — | +67.34% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.15% | — | -40.20% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.14% | +0.54% | — | |
| 37 | SU | Suncor Energy INC | 股票-能源 | 0.11% | — | -42.29% | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.11% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.09% | -0.32% | EXIT | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.08% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | — | -27.62% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.08% | — | — | |
| 43 | SABR | Sabre CORP | 股票-科技 | 0.07% | — | -33.26% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.07% | — | +18.10% | |
| 45 | HP | Helmerich & Payne | 股票-能源 | 0.07% | — | +417.16% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.06% | — | +18.48% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.06% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | +10.76% |