CIK: 0001498602
申報總市值
US$594.9萬
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 46.30% | — | — | |
| 2 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 18.31% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | 股票-其他 | 5.73% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 4.48% | — | — | |
| 5 | PSMT | Pricesmart INC | 股票-非循環性消費 | 3.99% | — | — | |
| 6 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 3.53% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 3.15% | — | — | |
| 8 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 2.45% | — | — | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | — | |
| 10 | WFRD | Weatherford International plc | 股票-能源 | 1.48% | — | — | |
| 11 | DDD | 3d Systems CORP | 股票-其他 | 1.05% | — | — | |
| 12 | GNW | Genworth Financial INC | 股票-金融 | 0.87% | — | — | |
| 13 | SSYS | Stratasys Ltd. | 股票-其他 | 0.72% | — | — | |
| 14 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 15 | ✓ | Yahoo INC | 股票-其他 | 0.51% | — | — | |
| 16 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.50% | — | — | |
| 17 | ✓ | Cementos Pacasmayo S A A | 股票-其他 | 0.34% | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.34% | — | — | |
| 19 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.34% | — | — | |
| 20 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.32% | — | — | |
| 21 | PHM | Pultegroup INC | 股票-循環性消費 | 0.30% | — | — | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.29% | — | — | |
| 23 | ✓ | Youku.com INC | 股票-其他 | 0.27% | — | — | |
| 24 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.22% | — | — | |
| 25 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.19% | — | — | |
| 26 | DHI | Dr Horton INC | 股票-循環性消費 | 0.18% | — | — | |
| 27 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.17% | — | — | |
| 28 | NVR | Nvr INC | 股票-循環性消費 | 0.16% | — | — | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.16% | — | — | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.15% | — | — | |
| 31 | ✓ | Con-way INC Com | 股票-其他 | 0.13% | — | — | |
| 32 | KNX | Knight-Swift Transportation Holdings Inc. | 股票-工業 | 0.13% | — | — | |
| 33 | WERN | Werner Enterprises INC | 股票-其他 | 0.12% | — | — | |
| 34 | ✓ | Swift Transn Co | 股票-其他 | 0.12% | — | — | |
| 35 | LSTR | Landstar System INC | 股票-工業 | 0.12% | — | — | |
| 36 | ✓ | Ryland Group INC | 股票-其他 | 0.12% | — | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.12% | — | — |