CIK: 0001165797
申報總市值
US$81.5億
| # | 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 | LIN | Linde plc | 股票-原物料 | 10.80% | — | -11.13% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.95% | — | +20.28% | |
| 3 | ✓ | Encana CORP | 股票-其他 | 6.86% | — | +8.04% | |
| 4 | RYAAY | Ryanair Holdings plc | 股票-工業 | 6.06% | — | +2.73% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.84% | -0.78% | +6.98% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.90% | -0.03% | +5.55% | |
| 7 | MFC | Manulife Financial CORP | 股票-金融 | 3.51% | — | -0.78% | |
| 8 | SABR | Sabre CORP | 股票-科技 | 3.17% | — | +3.63% | |
| 9 | SNX | TD Synnex CORP | 股票-科技 | 3.03% | — | -4.60% | |
| 10 | HAL | Halliburton Co | 股票-能源 | 2.76% | — | -0.88% | |
| 11 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.42% | — | -0.27% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.41% | — | +0.98% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.37% | — | -13.21% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -4.99% | |
| 15 | LDOS | Leidos Holdings INC | 股票-科技 | 2.16% | — | -3.21% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.15% | — | -16.90% | |
| 17 | 0VVB | Paramount Global-class B | 股票-其他 | 2.04% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.03% | — | — | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.73% | — | -3.25% | |
| 20 | GIL | Gildan Activewear INC | 股票-循環性消費 | 1.66% | — | -50.68% | |
| 21 | FE | Firstenergy CORP | 股票-公用事業 | 1.62% | — | -3.54% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.61% | — | — | |
| 23 | ASH | Ashland INC | 股票-原物料 | 1.19% | — | — | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 1.05% | — | — | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -3.83% | |
| 26 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.02% | -0.16% | EXIT | |
| 27 | ARNCCHF | Arconic INC | 股票-其他 | 0.99% | — | — | |
| 28 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.95% | — | -3.94% | |
| 29 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.90% | — | +51.68% | |
| 30 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.85% | — | +45.42% | |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.81% | — | -5.21% | |
| 32 | ALK | Alaska Air Group INC | 股票-工業 | 0.81% | +0.14% | -67.37% | |
| 33 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.72% | — | -9.53% | |
| 34 | WRKUSD | Westrock Co | 股票-其他 | 0.70% | — | — | |
| 35 | BAP | Credicorp Ltd. | 股票-金融 | 0.69% | +0.06% | -3.97% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.69% | — | -6.48% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.65% | -0.27% | EXIT | |
| 38 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.62% | — | +428.56% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.59% | — | +2.01% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.53% | — | -1.04% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.49% | — | +7.17% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.42% | — | -20.78% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.38% | — | -1.09% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.36% | — | -18.12% | |
| 45 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.34% | — | -6.73% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.32% | +0.34% | NEW | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.32% | — | -2.93% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.30% | +0.12% | -0.96% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.30% | — | +13.98% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.29% | -0.20% | +7.22% |