CIK: 0001512581
申報總市值
US$53.7億
僅顯示前 200 大持股（共 445 檔）
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.06% | — | +18.63% | |
| 2 | BAP | Credicorp Ltd. | 股票-金融 | 0.06% | — | -1.55% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 0.06% | — | +0.25% | |
| 4 | FJTCY | Fujitec Co Ltd-unsp Adr | 股票-其他 | 0.06% | — | — | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | — | +4.83% | |
| 6 | ✓ | Osim Intl LTD | 股票-其他 | 0.06% | — | -7.32% | |
| 7 | AMAT | Applied Materials INC | 股票-科技 | 0.05% | — | -4.91% | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-其他 | 0.05% | — | +40.34% | |
| 9 | ✓ | Sky PLC | 股票-其他 | 0.05% | — | — | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.05% | — | -4.72% | |
| 11 | TUP | Tupperware Brands CORP | 股票-其他 | 0.05% | — | -4.58% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | +25.97% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.05% | — | +5.97% | |
| 14 | IP | International Paper Co | 股票-循環性消費 | 0.05% | — | -4.45% | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | 0.05% | — | +12.45% | |
| 16 | PTMEY | Media Nusantara Citra-adr | 股票-其他 | 0.05% | — | -4.06% | |
| 17 | SCRYY | Scor-sponsored Adr | 股票-其他 | 0.05% | — | -6.90% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.05% | — | +12.05% | |
| 19 | GM | General Motors Co | 股票-循環性消費 | 0.05% | — | — | |
| 20 | NTXFY | Natixis-unsponsored Adr | 股票-其他 | 0.05% | — | -4.40% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.05% | — | +3.65% | |
| 22 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 0.05% | — | +43.55% | |
| 23 | ✓ | Amcor LTD ADR | 股票-其他 | 0.05% | — | +16.18% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.05% | — | -3.13% | |
| 25 | UOVEY | United Overseas Bank-sp Adr | 股票-其他 | 0.05% | — | +59.40% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.05% | — | +2.65% | |
| 27 | ✓ | Reed Elsevier P L C Sponsored Adr New | 股票-其他 | 0.05% | — | -17.15% | |
| 28 | AMBA | Ambarella, Inc. | 股票-科技 | 0.05% | — | +4.80% | |
| 29 | TLSNY | Telia Co - Unspon Adr | 股票-其他 | 0.05% | — | -4.01% | |
| 30 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.05% | — | +18.35% | |
| 31 | ✓ | 股票-其他 | 0.05% | — | +6.21% | ||
| 32 | ABG | Asbury Automotive Group | 股票-循環性消費 | 0.04% | — | +27.70% | |
| 33 | DNLMY | Dunelm Group Plc-unsp Adr | 股票-其他 | 0.04% | — | -6.05% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | -8.48% | |
| 35 | BBD | Banco Bradesco-adr | 股票-其他 | 0.04% | — | +70.40% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.04% | +0.35% | +5.69% | |
| 37 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.04% | — | +20.02% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.04% | — | +7.22% | |
| 39 | PUBGY | Publicis Groupe-adr | 股票-其他 | 0.04% | — | +35.07% | |
| 40 | VTY | Verint Systems INC | 股票-其他 | 0.04% | — | +11.06% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | — | +13.49% | |
| 42 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.04% | — | -27.57% | |
| 43 | SNPHY | Santen Pharmaceutical-un Adr | 股票-其他 | 0.04% | — | -1.18% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.04% | — | +12.68% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.04% | — | +32.28% | |
| 46 | ✓ | Lukoil-spon Adr | 股票-其他 | 0.04% | — | -5.61% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.04% | — | -3.47% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.04% | — | -4.32% | |
| 49 | PTKFY | Kalbe Farma Pt-unspons Adr | 股票-其他 | 0.04% | — | +0.45% | |
| 50 | SAH | Sonic Automotive, Inc. | 股票-其他 | 0.04% | — | +14.73% |