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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 9.89% | — | +9.19% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 8.62% | -8.82% | +27.48% | |
| 3 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.72% | -2.01% | +0.45% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 6.74% | — | +6.35% | |
| 5 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 6.63% | -3.05% | -16.60% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.48% | +5.92% | -3.91% | |
| 7 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 6.13% | +0.59% | +19.27% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.13% | +1.36% | -45.51% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 4.43% | -5.46% | EXIT | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 3.36% | — | +115.33% | |
| 11 | AA | Alcoa CORP | 股票-原物料 | 3.18% | +0.30% | +52.79% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.59% | +0.06% | +1.91% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 2.40% | — | +37.16% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.26% | -0.08% | -0.01% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.08% | — | +35.71% | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | 2.00% | -1.22% | +30.58% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 1.99% | — | — | |
| 18 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.97% | +0.37% | -3.25% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.95% | — | — | |
| 20 | LEA | Lear CORP | 股票-循環性消費 | 1.75% | -1.23% | EXIT | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | — | |
| 22 | ALK | Alaska Air Group INC | 股票-工業 | 1.28% | -1.03% | EXIT | |
| 23 | WB | Weibo Corp-spon Adr | 股票-其他 | 1.22% | — | -29.43% | |
| 24 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.13% | +0.64% | NEW | |
| 25 | G | Genpact Limited | 股票-科技 | 0.59% | — | +35.47% | |
| 26 | AVT | Avnet INC | 股票-科技 | 0.58% | — | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.42% | -0.43% | EXIT | |
| 28 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.36% | — | +521.92% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 0.35% | +0.54% | +24.91% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | -6.70% | |
| 31 | LDOS | Leidos Holdings INC | 股票-科技 | 0.28% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.26% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.25% | +1.27% | — | |
| 34 | MAN | Manpowergroup INC | 股票-工業 | 0.20% | -0.44% | +70.58% | |
| 35 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | 0.10% | — | +96.41% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | — | |
| 38 | LCII | Lci Industries | 股票-循環性消費 | 0.09% | +0.06% | +89.08% | |
| 39 | SLM | Slm CORP | 股票-金融 | 0.09% | — | -79.97% | |
| 40 | REZI | Resideo Technologies INC | 股票-工業 | 0.08% | — | +34.00% | |
| 41 | AL | Air Lease CORP | 股票-其他 | 0.08% | — | -10.02% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.08% | -0.32% | EXIT | |
| 43 | COP | Conocophillips | 股票-能源 | 0.07% | — | — | |
| 44 | CC | Chemours Co/the | 股票-原物料 | 0.07% | — | +40.01% | |
| 45 | ABCB | Ameris Bancorp | 股票-金融 | 0.07% | — | +53.86% | |
| 46 | WCC | Wesco International INC | 股票-工業 | 0.07% | — | — | |
| 47 | JHG | Janus Henderson Group plc | 股票-金融 | 0.07% | — | -95.84% | |
| 48 | CRC | California Resources CORP | 股票-能源 | 0.07% | — | +33.60% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 50 | PII | Polaris INC | 股票-循環性消費 | 0.07% | — | +152.26% |