CIK: 0001569758
申報總市值
US$73.9億
| # | 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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 9.81% | — | — | |
| 2 | YUM | Yum! Brands INC | 股票-循環性消費 | 8.13% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.40% | +3.56% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 6.37% | — | — | |
| 5 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 5.76% | — | — | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.49% | — | — | |
| 7 | AIG | American International Group | 股票-金融 | 4.97% | — | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 4.96% | -0.52% | — | |
| 9 | CELG | Celgene CORP | 股票-其他 | 4.62% | — | — | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 4.35% | — | — | |
| 11 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 4.11% | — | — | |
| 12 | ✓ | Intercontinentalexchange | 股票-其他 | 3.74% | — | — | |
| 13 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.55% | — | — | |
| 14 | HAL | Halliburton Co | 股票-能源 | 3.53% | — | — | |
| 15 | ✓ | 股票-其他 | 3.41% | — | — | ||
| 16 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 3.34% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.13% | — | — | |
| 18 | CME | Cme Group INC | 股票-金融 | 2.76% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.37% | — | — | |
| 20 | ✓ | 股票-其他 | 2.32% | — | — | ||
| 21 | VLO | Valero Energy CORP | 股票-能源 | 2.25% | — | — | |
| 22 | BAP | Credicorp Ltd. | 股票-金融 | 2.12% | — | — | |
| 23 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.31% | — | — | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.19% | — | — |