CIK: 0001344551
申報總市值
US$490.4億
僅顯示前 23 大持股（共 623 檔）
| # | 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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | — | — | — | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | — | — | — | |
| 3 | HOG | Harley-davidson INC | 股票-循環性消費 | — | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | — | — | — | |
| 5 | MBLY | Mobileye Global Inc. | 股票-其他 | — | — | -99.84% | |
| 6 | IP | International Paper Co | 股票-循環性消費 | — | — | — | |
| 7 | IHG | InterContinental Hotels Group PLC | 股票-其他 | — | — | -99.90% | |
| 8 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | — | — | -99.90% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -99.87% | |
| 11 | XYL | Xylem INC | 股票-工業 | — | — | -99.92% | |
| 12 | ✓ | Rcs Cap CORP | 股票-其他 | — | — | — | |
| 13 | RYAAY | Ryanair Holdings plc | 股票-工業 | — | — | -99.91% | |
| 14 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | — | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | — | — | — | |
| 16 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | — | — | -99.98% | |
| 17 | CDK | Cdk Global INC | 股票-其他 | — | — | -89.29% | |
| 18 | VVX | V2x INC | 股票-其他 | — | — | — | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-其他 | — | — | +66.67% | |
| 20 | ✓ | 股票-其他 | — | — | — | ||
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | — | — | -100.00% | |
| 22 | EWK | Ishares Msci Belgium ETF | ETF-其他 | — | — | -100.00% | |
| 23 | CYD | China Yuchai International Limited | 股票-其他 | — | — | -99.99% |