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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 17.32% | -0.74% | -4.45% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 5.48% | -0.30% | -2.99% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.41% | -0.33% | -5.43% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.36% | -0.34% | -2.42% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.35% | -0.34% | -1.96% | |
| 6 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.01% | +0.40% | — | |
| 7 | NTES | Netease Inc-adr | 股票-通訊服務 | 3.27% | -1.11% | +55.11% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.73% | — | -25.02% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.53% | — | -28.78% | |
| 10 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.45% | +0.66% | +17.41% | |
| 11 | NBIS | Nebius Group NV | 股票-其他 | 2.22% | +0.17% | — | |
| 12 | MBLY | Mobileye Global Inc. | 股票-其他 | 2.14% | -0.74% | — | |
| 13 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.93% | +0.06% | — | |
| 14 | ✓ | 股票-其他 | 1.23% | -1.23% | EXIT | ||
| 15 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.16% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.16% | +0.05% | +0.82% | |
| 17 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.13% | +0.24% | +70.27% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.11% | — | — | |
| 19 | EPAM | Epam Systems INC | 股票-科技 | 1.08% | +1.01% | +4.62% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.07% | — | — | |
| 21 | ALB | Albemarle CORP | 股票-原物料 | 0.97% | — | -40.55% | |
| 22 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.93% | +0.35% | — | |
| 23 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.92% | — | +10.20% | |
| 24 | ✓ | Agrium INC | 股票-其他 | 0.92% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | +0.05% | +149.61% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.90% | +1.23% | -3.55% | |
| 27 | AGCO | Agco CORP | 股票-工業 | 0.83% | — | +7.27% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.80% | +0.19% | -0.63% | |
| 29 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.73% | -0.19% | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -46.97% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.70% | — | — | |
| 32 | BBD | Banco Bradesco-adr | 股票-其他 | 0.68% | +0.12% | -21.91% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +63.68% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 0.66% | — | +2.43% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.65% | -0.40% | -28.00% | |
| 36 | EXP | Eagle Materials INC | 股票-原物料 | 0.63% | — | — | |
| 37 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.53% | +0.04% | — | |
| 38 | FETUSD | Forum Energy Technologies In | 股票-其他 | 0.48% | +0.17% | +16.23% | |
| 39 | ✓ | Adecoagro SA | 股票-其他 | 0.44% | -0.27% | — | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 41 | RS | Reliance INC | 股票-原物料 | 0.42% | — | +1.82% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +6.47% | |
| 43 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.39% | — | -8.88% | |
| 44 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.38% | — | +72.42% | |
| 45 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.38% | +0.04% | — | |
| 46 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.38% | — | +20.71% | |
| 47 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.34% | -0.12% | +26.00% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.34% | — | -11.45% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.31% | — | +8.62% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | — |