CIK: 0001606779
申報總市值
US$17.1億
| # | 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 | 6.49% | +1.19% | NEW | |
| 2 | ✓ | Agrium INC | 股票-其他 | 3.33% | — | -25.03% | |
| 3 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 3.31% | +0.24% | — | |
| 4 | CNQ | Canadian Natural Resources | 股票-能源 | 3.09% | — | -8.14% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.06% | -0.33% | +12.43% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 2.97% | -0.34% | +12.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.97% | -0.34% | +13.29% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.95% | -0.30% | +9.49% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.95% | — | -2.19% | |
| 10 | SU | Suncor Energy INC | 股票-能源 | 2.60% | — | — | |
| 11 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 2.46% | -0.42% | EXIT | |
| 12 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 2.01% | +0.05% | -24.33% | |
| 13 | MOS | Mosaic Co/the | 股票-原物料 | 1.98% | — | +40.76% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.87% | -0.74% | +2.97% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.77% | — | +51.22% | |
| 16 | PPG | Ppg Industries INC | 股票-原物料 | 1.75% | — | +102.66% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.71% | — | +60.76% | |
| 18 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.60% | — | +35.65% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.59% | +0.05% | +16.87% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | — | |
| 21 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.40% | — | -1.50% | |
| 22 | ✓ | 股票-其他 | 1.38% | — | -45.70% | ||
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | -2.90% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.28% | -0.40% | +40.72% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.18% | — | +0.53% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.12% | -0.12% | -1.35% | |
| 27 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | — | |
| 28 | WY | Weyerhaeuser Co | 股票-房地產 | 1.04% | — | +7.05% | |
| 29 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.03% | — | -0.34% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | -13.25% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | -0.55% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.91% | — | -0.82% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.90% | — | -0.97% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.89% | — | -0.50% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -2.17% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | -17.84% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.84% | — | +0.03% | |
| 39 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 0.82% | — | +50.53% | |
| 40 | GPN | Global Payments INC | 股票-工業 | 0.81% | — | +5.25% | |
| 41 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.81% | — | +24.91% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | -10.35% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.09% | +2.01% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.74% | — | -1.13% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.74% | — | +1.05% | |
| 47 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.73% | — | +6.98% | |
| 48 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.71% | — | -0.67% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +7.05% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.68% | — | -0.27% |