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 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 11.61% | -3.05% | +46.92% | |
| 2 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 8.21% | +0.59% | +24.77% | |
| 3 | NTR | Nutrien LTD | 股票-原物料 | 7.65% | -8.82% | -0.27% | |
| 4 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 7.53% | -2.01% | -0.92% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 7.03% | — | +5.71% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 5.35% | +5.92% | -11.97% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.79% | +1.36% | -0.95% | |
| 8 | BAP | Credicorp Ltd. | 股票-金融 | 4.72% | -5.46% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.52% | — | -67.07% | |
| 10 | TPR | Tapestry INC | 股票-循環性消費 | 3.34% | — | -4.07% | |
| 11 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 3.05% | — | — | |
| 12 | AA | Alcoa CORP | 股票-原物料 | 2.96% | +0.30% | +1.53% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.91% | +0.06% | +22.56% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.40% | — | +0.34% | |
| 15 | BBD | Banco Bradesco-adr | 股票-其他 | 2.32% | -1.22% | +3.64% | |
| 16 | HP | Helmerich & Payne | 股票-能源 | 1.90% | — | -0.30% | |
| 17 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.89% | +0.37% | -28.16% | |
| 18 | LEA | Lear CORP | 股票-循環性消費 | 1.71% | -1.23% | EXIT | |
| 19 | C | Citigroup INC | 股票-金融 | 1.53% | — | -15.61% | |
| 20 | ALK | Alaska Air Group INC | 股票-工業 | 1.44% | -1.03% | EXIT | |
| 21 | MGA | Magna International INC | 股票-循環性消費 | 1.35% | +0.83% | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | -1.81% | |
| 23 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | +0.64% | NEW | |
| 24 | G | Genpact Limited | 股票-科技 | 0.88% | — | +29.89% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | -0.08% | -65.76% | |
| 26 | FAF | First American Financial | 股票-金融 | 0.54% | — | +1801.66% | |
| 27 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.50% | +0.72% | +1066.62% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 0.44% | -0.43% | EXIT | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.41% | — | -77.20% | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.41% | — | -0.19% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.36% | +1.27% | +45.65% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -0.22% | |
| 33 | ARW | Arrow Electronics INC | 股票-科技 | 0.30% | +0.54% | -17.72% | |
| 34 | AVT | Avnet INC | 股票-科技 | 0.26% | — | -54.17% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.24% | — | -4.79% | |
| 36 | MAN | Manpowergroup INC | 股票-工業 | 0.22% | -0.44% | +9.27% | |
| 37 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.22% | — | +23.96% | |
| 38 | COLB | Columbia Banking System INC | 股票-金融 | 0.13% | — | — | |
| 39 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.13% | — | +613.18% | |
| 40 | LCII | Lci Industries | 股票-循環性消費 | 0.11% | +0.06% | +3.67% | |
| 41 | CC | Chemours Co/the | 股票-原物料 | 0.10% | — | +60.98% | |
| 42 | PII | Polaris INC | 股票-循環性消費 | 0.10% | — | +42.80% | |
| 43 | UGI | Ugi CORP | 股票-公用事業 | 0.10% | — | +115.47% | |
| 44 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.09% | -0.06% | — | |
| 45 | REZI | Resideo Technologies INC | 股票-工業 | 0.08% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.08% | — | +4.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.07% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | -0.32% | EXIT | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.07% | — | — | |
| 50 | AWK | American Water Works Co INC | 股票-公用事業 | 0.07% | — | — |