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 | 8.35% | — | +8.72% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 7.28% | — | -17.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.96% | -2.55% | +9.77% | |
| 4 | ICE | Intercontinental Exchange In | 股票-金融 | 5.85% | +0.11% | +401.87% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 3.67% | -0.05% | +0.37% | |
| 6 | NEM | Newmont CORP | 股票-原物料 | 3.59% | — | +0.77% | |
| 7 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 3.45% | — | +79.68% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.29% | — | +0.37% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | -1.81% | -56.59% | |
| 10 | MELI | Mercadolibre INC | 股票-循環性消費 | 2.89% | -0.78% | +2.59% | |
| 11 | ✓ | 股票-其他 | 2.74% | — | +16.17% | ||
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.73% | — | +48.56% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.69% | — | +43.13% | |
| 14 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.57% | — | +0.37% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +3.56% | +6.97% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.50% | +0.92% | -10.35% | |
| 17 | CXOEUR | Concho Resources INC | 股票-其他 | 2.14% | — | +5.16% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.08% | — | +0.37% | |
| 19 | TRIP | Tripadvisor INC | 股票-其他 | 2.05% | — | +216.08% | |
| 20 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 2.00% | — | +19.67% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.00% | — | +8.01% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 1.95% | — | +2224.02% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.79% | -0.52% | +1146.78% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.72% | — | +3025.14% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.72% | — | +0.38% | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.71% | — | +0.38% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | — | — | |
| 28 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 1.63% | — | +0.37% | |
| 29 | HES | Hess CORP | 股票-其他 | 1.63% | — | — | |
| 30 | UAL | United Airlines Holdings INC | 股票-工業 | 1.21% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 1.20% | — | — | |
| 32 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.16% | — | +0.34% | |
| 33 | AAL | American Airlines Group INC | 股票-工業 | 1.15% | — | — | |
| 34 | DAL | Delta Air Lines INC | 股票-工業 | 1.14% | — | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | — | -24.06% | |
| 36 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.56% | — | +0.17% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.47% | — | -28.01% | |
| 38 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.37% | — | -10.82% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.36% | — | — | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.32% | — | +0.27% | |
| 41 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.25% | — | -4.23% | |
| 42 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | 股票-其他 | 0.23% | — | +11.54% | |
| 43 | ✓ | Taro Pharmaceutical Inds LTD | 股票-其他 | 0.21% | — | +0.27% | |
| 44 | MEOH | Methanex CORP | 股票-其他 | 0.21% | — | +37.78% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.18% | — | -41.41% | |
| 46 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.17% | — | +0.15% | |
| 47 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.15% | — | +10642.41% | |
| 48 | ✓ | 股票-其他 | 0.13% | — | -36.37% | ||
| 49 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.13% | — | +70.63% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.11% | — | -29.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +1.9% | +2224.02% | 加碼 |
| 2 | EOG | Eog Resources INC | +1.7% | +3025.14% | 加碼 |
| 3 | SLB | Slb LTD | +1.7% | +1146.78% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +1.6% | +8.72% | 加碼 |
| 5 | CX | Cemex Sab-spons Adr Part Cer | +1.6% | +79.68% | 加碼 |
| 6 | TRIP | Tripadvisor INC | +1.2% | +216.08% | 加碼 |
| 7 | CHTR | Charter Communications Inc-a | +1.1% | +48.56% | 加碼 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +43.13% | 加碼 |
| 9 | TMUS | T-mobile US INC | +0.6% | +0.37% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +401.87% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.4% | +6.97% | 加碼 |
| 12 | NBL2EUR | Noble Energy INC | +0.3% | +8.01% | 加碼 |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +0.38% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +9.77% | 加碼 |
| 15 | WUBAUSD | 58.com Inc-adr | +0.2% | +10642.41% | 加碼 |
| 16 | CRTO | Criteo Sa-spon Adr | +0.1% | +0.17% | 加碼 |
| 17 | MEOH | Methanex CORP | +0.1% | +37.78% | 加碼 |
| 18 | ✓ | 0% | +16.17% | 加碼 | |
| 19 | V | Visa Inc-class A Shares | -0.1% | +0.37% | 加碼 |
| 20 | BIDU | Baidu INC - Spon Adr | -0.1% | -10.82% | 減碼 |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -28.01% | 減碼 |
| 22 | ✓ | -0.1% | -36.37% | 減碼 | |
| 23 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -41.41% | 減碼 |
| 24 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.2% | +0.34% | 加碼 |
| 25 | WPM | Wheaton Precious Metals Corp. | -0.3% | +19.67% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -24.06% | 減碼 |
| 27 | YYEUR | Yy Inc-adr | -0.3% | -67.44% | 減碼 |
| 28 | MELI | Mercadolibre INC | -0.3% | +2.59% | 加碼 |
| 29 | CELG | Celgene CORP | -0.3% | -17.01% | 減碼 |
| 30 | NOW | Servicenow INC | -0.4% | -10.35% | 減碼 |
| 31 | NEM | Newmont CORP | -0.4% | +0.77% | 加碼 |
| 32 | ICPTUSD | Intercept Pharmaceuticals In | -0.8% | +0.38% | 加碼 |
| 33 | AMZN | Amazon.com INC | -4.6% | -56.59% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 35 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 37 | ✓ | Level 3 Communications INC | — | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 39 | HES | Hess CORP | — | NEW | 新建倉 |
| 40 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 41 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 42 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 43 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 45 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 49 | ✓ | Cnova N V | — | EXIT | 清倉 |
| 50 | MMM | 3m Co | — | EXIT | 清倉 |