CIK: 0001313926
申報總市值
US$2.2億
| # | 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 32.06% | -50.09% | EXIT | |
| 2 | CELG | Celgene CORP | 股票-其他 | 9.58% | +4.21% | -33.41% | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 9.16% | +4.76% | -31.38% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 8.60% | -7.09% | EXIT | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 8.58% | +5.36% | -35.15% | |
| 6 | BAP | Credicorp Ltd. | 股票-金融 | 8.14% | +8.52% | +14186.67% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 7.61% | — | -42.36% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 6.42% | -6.70% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.17% | — | -27.01% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.00% | — | -45.30% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.06% | -0.30% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.06% | — | — | |
| 13 | ✓ | Atento S A | 股票-其他 | 0.06% | +0.09% | +8.55% | |
| 14 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.06% | +0.34% | +20.97% | |
| 15 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | +0.14% | — | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | — | — | |
| 18 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 0.03% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 23 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 25 | AMP | Ameriprise Financial INC | 股票-金融 | 0.02% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.02% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.02% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.02% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.02% | — | — | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.01% | +0.01% | — | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 34 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 35 | CSTM | Constellium SE | 股票-其他 | 0.01% | +0.01% | — | |
| 36 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.01% | — | -99.89% | |
| 37 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -99.77% | |
| 38 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +32% | +65315.32% | 加碼 |
| 2 | BAP | Credicorp Ltd. | +8.1% | +14186.67% | 加碼 |
| 3 | ✓ | Atento S A | 0% | +8.55% | 加碼 |
| 4 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不變 |
| 5 | IBN | Icici Bank Ltd-spon Adr | 0% | — | 不變 |
| 6 | ✓ | Hollysys Automation Tchngy L | 0% | +20.97% | 加碼 |
| 7 | TX | Ternium Sa-sponsored Adr | 0% | — | 不變 |
| 8 | ✓ | 0% | — | 不變 | |
| 9 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 10 | CMI | Cummins INC | 0% | — | 不變 |
| 11 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 12 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 13 | LYB | LyondellBasell Industries N.V. | 0% | — | 不變 |
| 14 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 15 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 16 | MU | Micron Technology INC | — | — | 不變 |
| 17 | CVX | Chevron CORP | — | — | 不變 |
| 18 | DIS | Walt Disney Co/the | — | — | 不變 |
| 19 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 20 | UNP | Union Pacific CORP | — | — | 不變 |
| 21 | CSTM | Constellium SE | — | — | 不變 |
| 22 | SLB | Slb LTD | — | — | 不變 |
| 23 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | — | 不變 |
| 24 | IVZ | Invesco Ltd. | — | — | 不變 |
| 25 | CFG | Citizens Financial Group | — | — | 不變 |
| 26 | C | Citigroup INC | — | — | 不變 |
| 27 | MS | Morgan Stanley | — | — | 不變 |
| 28 | TSN | Tyson Foods Inc-cl A | — | — | 不變 |
| 29 | USA | Liberty All-Star Equity Fund | -0.2% | -99.77% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.8% | -27.01% | 減碼 |
| 31 | RVTY | Revvity INC | -1.7% | -31.38% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -2.2% | -45.30% | 減碼 |
| 33 | CELG | Celgene CORP | -2.5% | -33.41% | 減碼 |
| 34 | CSCO | Cisco Systems INC | -2.5% | -41.99% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -2.9% | -42.36% | 減碼 |
| 36 | LBTYA | Liberty Global Ltd. | -3.4% | -99.89% | 減碼 |
| 37 | WHR | Whirlpool CORP | -4.1% | -35.10% | 減碼 |
| 38 | 9990302D | Apache CORP | -6.2% | -35.15% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |