CIK: 0001528593
申報總市值
US$18.6億
| # | 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 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 10.49% | — | +0.16% | |
| 2 | BWA | Borgwarner INC | 股票-循環性消費 | 8.79% | -0.03% | +7.39% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 8.45% | — | +7.71% | |
| 4 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 8.25% | — | +89.53% | |
| 5 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 8.14% | — | -18.09% | |
| 6 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 8.07% | +0.65% | -21.07% | |
| 7 | ✓ | 股票-其他 | 8.03% | — | +8.95% | ||
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 7.39% | — | -16.31% | |
| 9 | HAIN | Hain Celestial Group INC | 股票-其他 | 4.64% | — | -11.46% | |
| 10 | INOV | Inovalon Holdings INC - A | 股票-其他 | 4.13% | — | -0.12% | |
| 11 | FCN | Fti Consulting INC | 股票-工業 | 4.12% | +1.33% | -3.53% | |
| 12 | NTR | Nutrien LTD | 股票-原物料 | 3.95% | -4.33% | +133.56% | |
| 13 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.78% | — | -10.68% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 2.57% | -0.68% | +13.28% | |
| 15 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.64% | +0.01% | +81.26% | |
| 16 | VREX | Varex Imaging CORP | 股票-其他 | 1.51% | — | -3.94% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.36% | — | +14.81% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 1.20% | — | — | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.09% | — | +13.99% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.06% | -0.21% | — | |
| 21 | DNOW | Dnow INC | 股票-其他 | 0.85% | — | -3.14% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.66% | — | +0.85% | |
| 23 | ABX | Barrick Gold CORP | 股票-金融 | 0.31% | — | — | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.14% | -0.09% | — | |
| 25 | SABR | Sabre CORP | 股票-科技 | 0.08% | — | +7.55% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | +0.01% | +21.28% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.05% | — | -15.56% | |
| 28 | WWD | Woodward INC | 股票-工業 | 0.05% | — | -98.41% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | — | |
| 30 | PI | Impinj INC | 股票-科技 | 0.05% | — | -39.53% | |
| 31 | PBI | Pitney Bowes INC | 股票-其他 | 0.03% | — | +4.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IPG | Interpublic Group Of Cos INC | +4.1% | +89.53% | 加碼 |
| 2 | NTR | Nutrien LTD | +2.2% | +133.56% | 加碼 |
| 3 | BWA | Borgwarner INC | +1% | +7.39% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.8% | +7.71% | 加碼 |
| 5 | CRTO | Criteo Sa-spon Adr | +0.6% | +81.26% | 加碼 |
| 6 | INOV | Inovalon Holdings INC - A | +0.5% | -0.12% | 減碼 |
| 7 | GRFS | Grifols Sa-adr | +0.3% | +13.28% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +14.81% | 加碼 |
| 9 | FCN | Fti Consulting INC | +0.1% | -3.53% | 減碼 |
| 10 | ✓ | 0% | +8.95% | 加碼 | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | 0% | +21.28% | 加碼 |
| 12 | CCJ | Cameco CORP | — | +13.99% | 加碼 |
| 13 | SABR | Sabre CORP | — | +7.55% | 加碼 |
| 14 | PI | Impinj INC | — | -39.53% | 減碼 |
| 15 | DNOW | Dnow INC | 0% | -3.14% | 減碼 |
| 16 | MORN | Morningstar INC | 0% | -15.56% | 減碼 |
| 17 | PBI | Pitney Bowes INC | 0% | +4.55% | 加碼 |
| 18 | TV | Grupo Televisa Sa-spon Adr | -0.2% | +0.85% | 加碼 |
| 19 | VREX | Varex Imaging CORP | -0.3% | -3.94% | 減碼 |
| 20 | CCL1EUR | Carnival CORP LTD | -0.7% | -10.68% | 減碼 |
| 21 | GSK | GSK plc ADRhedged | -0.8% | +0.16% | 加碼 |
| 22 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -16.31% | 減碼 |
| 23 | BSMXUSD | Banco Santander Mexico -adr | -1% | -18.09% | 減碼 |
| 24 | HAIN | Hain Celestial Group INC | -1.1% | -11.46% | 減碼 |
| 25 | BAH | Booz Allen Hamilton Holdings | -1.2% | -21.07% | 減碼 |
| 26 | WWD | Woodward INC | -2.7% | -98.41% | 減碼 |
| 27 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 28 | ALV | Autoliv INC | — | NEW | 新建倉 |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 30 | ABX | Barrick Gold CORP | — | NEW | 新建倉 |
| 31 | FMX | Fomento Economico Mex-sp Adr | — | NEW | 新建倉 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |