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 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 13.14% | — | +0.66% | |
| 2 | NTR | Nutrien LTD | 股票-原物料 | 12.69% | -4.33% | -3.19% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 10.03% | — | -8.65% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.63% | -0.21% | -41.81% | |
| 5 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 8.54% | — | +14.76% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 8.26% | — | +18.94% | |
| 7 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 8.04% | +0.65% | +2.41% | |
| 8 | BWA | Borgwarner INC | 股票-循環性消費 | 5.85% | -0.03% | -4.97% | |
| 9 | FCN | Fti Consulting INC | 股票-工業 | 4.20% | +1.33% | +259.66% | |
| 10 | HAIN | Hain Celestial Group INC | 股票-其他 | 3.35% | — | -0.49% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.06% | -0.09% | +4.09% | |
| 12 | PSMT | Pricesmart INC | 股票-非循環性消費 | 2.28% | -0.56% | — | |
| 13 | INOV | Inovalon Holdings INC - A | 股票-其他 | 2.18% | — | +30.84% | |
| 14 | GRFS | Grifols Sa-adr | 股票-其他 | 2.13% | -0.68% | +11.45% | |
| 15 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.88% | — | -48.96% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.27% | — | -7.90% | |
| 17 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.98% | — | +9.97% | |
| 18 | ALV | Autoliv INC | 股票-循環性消費 | 0.85% | — | +13.17% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +8.80% | |
| 20 | ABX | Barrick Gold CORP | 股票-金融 | 0.65% | — | -20.48% | |
| 21 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.40% | — | -51.37% | |
| 22 | VREX | Varex Imaging CORP | 股票-其他 | 0.31% | — | -49.47% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.07% | +0.01% | +36.96% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | -29.61% | |
| 25 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.05% | -0.14% | -25.52% | |
| 26 | WWD | Woodward INC | 股票-工業 | 0.04% | — | -26.88% | |
| 27 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | -9.23% | |
| 28 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.04% | — | -7.80% | |
| 29 | PBI | Pitney Bowes INC | 股票-其他 | 0.04% | — | +66.67% | |
| 30 | PI | Impinj INC | 股票-科技 | 0.04% | — | -26.32% | |
| 31 | PTC | Ptc INC | 股票-科技 | 0.03% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.02% | +0.01% | — | |
| 33 | KAI | Kadant INC | 股票-其他 | 0.02% | — | -18.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCN | Fti Consulting INC | +2.9% | +259.66% | 加碼 |
| 2 | IPG | Interpublic Group Of Cos INC | +1.9% | +0.66% | 加碼 |
| 3 | IBN | Icici Bank Ltd-spon Adr | +1.2% | -8.65% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.4% | +18.94% | 加碼 |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.4% | +4.09% | 加碼 |
| 6 | BKNG | Booking Holdings INC | +0.2% | +9.97% | 加碼 |
| 7 | ALV | Autoliv INC | +0.1% | +13.17% | 加碼 |
| 8 | PBI | Pitney Bowes INC | 0% | +66.67% | 加碼 |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 0% | +36.96% | 加碼 |
| 10 | BSMXUSD | Banco Santander Mexico -adr | 0% | -7.80% | 減碼 |
| 11 | CRTO | Criteo Sa-spon Adr | 0% | — | 不變 |
| 12 | CCJ | Cameco CORP | — | -7.90% | 減碼 |
| 13 | SABR | Sabre CORP | — | -29.61% | 減碼 |
| 14 | MORN | Morningstar INC | — | -9.23% | 減碼 |
| 15 | PI | Impinj INC | — | -26.32% | 減碼 |
| 16 | KAI | Kadant INC | — | -18.75% | 減碼 |
| 17 | WWD | Woodward INC | 0% | -26.88% | 減碼 |
| 18 | NICE | Nice LTD - Spon Adr | 0% | -25.52% | 減碼 |
| 19 | GRFS | Grifols Sa-adr | -0.1% | +11.45% | 加碼 |
| 20 | MRK | Merck & Co. INC. | -0.1% | +8.80% | 加碼 |
| 21 | HAIN | Hain Celestial Group INC | -0.2% | -0.49% | 減碼 |
| 22 | VREX | Varex Imaging CORP | -0.3% | -49.47% | 減碼 |
| 23 | NTR | Nutrien LTD | -0.3% | -3.19% | 減碼 |
| 24 | IPGP | Ipg Photonics CORP | -0.4% | -51.37% | 減碼 |
| 25 | ABX | Barrick Gold CORP | -0.6% | -20.48% | 減碼 |
| 26 | GSK | GSK plc ADRhedged | -0.7% | +14.76% | 加碼 |
| 27 | INOV | Inovalon Holdings INC - A | -0.8% | +30.84% | 加碼 |
| 28 | BAH | Booz Allen Hamilton Holdings | -1.1% | +2.41% | 加碼 |
| 29 | EXPE | Expedia Group INC | -1.2% | -48.96% | 減碼 |
| 30 | BWA | Borgwarner INC | -1.7% | -4.97% | 減碼 |
| 31 | BIDU | Baidu INC - Spon Adr | -2% | -41.81% | 減碼 |
| 32 | PSMT | Pricesmart INC | — | NEW | 新建倉 |
| 33 | PTC | Ptc INC | — | NEW | 新建倉 |