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 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 14.47% | +0.65% | +15.01% | |
| 2 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 11.80% | — | -4.83% | |
| 3 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 11.51% | — | +13.67% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 10.88% | -0.21% | +42.94% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 8.50% | — | -8.67% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 8.30% | — | -16.42% | |
| 7 | HAIN | Hain Celestial Group INC | 股票-其他 | 6.21% | — | +13.81% | |
| 8 | FCN | Fti Consulting INC | 股票-工業 | 5.37% | +1.33% | +11.15% | |
| 9 | BWA | Borgwarner INC | 股票-循環性消費 | 4.47% | -0.03% | +63.30% | |
| 10 | SRCLEUR | Stericycle INC | 股票-其他 | 3.48% | — | — | |
| 11 | PSMT | Pricesmart INC | 股票-非循環性消費 | 3.36% | -0.56% | +12.08% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.31% | -0.09% | -8.98% | |
| 13 | GRFS | Grifols Sa-adr | 股票-其他 | 2.35% | -0.68% | +10.63% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | +17.37% | |
| 15 | ALV | Autoliv INC | 股票-循環性消費 | 0.76% | — | +9.78% | |
| 16 | 0VVB | Paramount Global-class B | 股票-其他 | 0.75% | — | +27.20% | |
| 17 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.71% | — | +40.00% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.56% | — | -30.93% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 0.53% | — | +274.07% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 0.51% | — | -55.03% | |
| 21 | BBD | Banco Bradesco-adr | 股票-其他 | 0.50% | — | +87.37% | |
| 22 | FTDR | Frontdoor INC | 股票-循環性消費 | 0.20% | — | — | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.14% | -0.14% | -1.70% | |
| 24 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.08% | +0.01% | +27.85% | |
| 25 | ANGI1EUR | Angi INC | 股票-其他 | 0.05% | — | +7.83% | |
| 26 | SABR | Sabre CORP | 股票-科技 | 0.05% | — | +27.27% | |
| 27 | PI | Impinj INC | 股票-科技 | 0.05% | — | -8.20% | |
| 28 | PBI | Pitney Bowes INC | 股票-其他 | 0.05% | — | +53.57% | |
| 29 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.04% | — | +57.58% | |
| 30 | WWD | Woodward INC | 股票-工業 | 0.04% | — | +11.11% | |
| 31 | MORN | Morningstar INC | 股票-金融 | 0.04% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.03% | +0.01% | +22.24% | |
| 33 | KAI | Kadant INC | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +3.5% | NEW | 新建倉 |
| 2 | BWA | Borgwarner INC | +1.2% | +63.30% | 加碼 |
| 3 | HAIN | Hain Celestial Group INC | +0.8% | +13.81% | 加碼 |
| 4 | ABX | Barrick Gold CORP | +0.4% | +274.07% | 加碼 |
| 5 | GSK | GSK plc ADRhedged | +0.3% | +13.67% | 加碼 |
| 6 | FTDR | Frontdoor INC | +0.2% | NEW | 新建倉 |
| 7 | FCN | Fti Consulting INC | +0.2% | +11.15% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.1% | +42.94% | 加碼 |
| 9 | BBD | Banco Bradesco-adr | +0.1% | +87.37% | 加碼 |
| 10 | IPG | Interpublic Group Of Cos INC | +0.1% | -4.83% | 減碼 |
| 11 | BAH | Booz Allen Hamilton Holdings | +0.1% | +15.01% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +17.37% | 加碼 |
| 13 | 0VVB | Paramount Global-class B | 0% | +27.20% | 加碼 |
| 14 | BSMXUSD | Banco Santander Mexico -adr | 0% | +57.58% | 加碼 |
| 15 | PBI | Pitney Bowes INC | 0% | +53.57% | 加碼 |
| 16 | SABR | Sabre CORP | 0% | +27.27% | 加碼 |
| 17 | ARCO | Arcos Dorados Holdings Inc. | 0% | +27.85% | 加碼 |
| 18 | NICE | Nice LTD - Spon Adr | — | -1.70% | 減碼 |
| 19 | KAI | Kadant INC | — | — | 不變 |
| 20 | WWD | Woodward INC | — | +11.11% | 加碼 |
| 21 | PI | Impinj INC | — | -8.20% | 減碼 |
| 22 | MORN | Morningstar INC | — | — | 不變 |
| 23 | CRTO | Criteo Sa-spon Adr | — | +22.24% | 加碼 |
| 24 | IPGP | Ipg Photonics CORP | 0% | +40.00% | 加碼 |
| 25 | ANGI1EUR | Angi INC | 0% | +7.83% | 加碼 |
| 26 | HO1 | Hologic INC | 0% | EXIT | 清倉 |
| 27 | ALV | Autoliv INC | -0.1% | +9.78% | 加碼 |
| 28 | VREX | Varex Imaging CORP | -0.1% | EXIT | 清倉 |
| 29 | BKNG | Booking Holdings INC | -0.2% | -30.93% | 減碼 |
| 30 | GRFS | Grifols Sa-adr | -0.3% | +10.63% | 加碼 |
| 31 | PSMT | Pricesmart INC | -0.4% | +12.08% | 加碼 |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -8.98% | 減碼 |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -8.67% | 減碼 |
| 34 | CCJ | Cameco CORP | -0.6% | -55.03% | 減碼 |
| 35 | ORCL | Oracle CORP | -1.2% | -16.42% | 減碼 |
| 36 | INOV | Inovalon Holdings INC - A | -3.1% | EXIT | 清倉 |