CIK: 0001623883
申報總市值
US$1.7億
僅顯示前 137 大持股(共 537 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 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | — | — | — | |
| 2 | NVR | Nvr INC | 股票-循環性消費 | — | — | — | |
| 3 | GRPNCHF | Groupon INC | 股票-其他 | — | — | -65.76% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | — | — | -49.37% | |
| 5 | RGLD | Royal Gold INC | 股票-原物料 | — | — | — | |
| 6 | EWI | Ishares Msci Italy ETF | ETF-其他 | — | — | -99.15% | |
| 7 | YUM | Yum! Brands INC | 股票-循環性消費 | — | — | — | |
| 8 | ILF | Ishares Latin America 40 ETF | ETF-其他 | — | — | -73.15% | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 10 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | — | — | -83.05% | |
| 11 | NWL | Newell Brands INC | 股票-非循環性消費 | — | — | -99.88% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | — | — | -94.03% | |
| 13 | GPC | Genuine Parts Co | 股票-循環性消費 | — | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | — | — | — | |
| 15 | CSIQ | Canadian Solar INC | 股票-其他 | — | — | +350.00% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | — | — | — | |
| 17 | AMBA | Ambarella, Inc. | 股票-科技 | — | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-循環性消費 | — | — | — | |
| 19 | 9990302D | Apache CORP | 股票-其他 | — | — | -97.26% | |
| 20 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -22.12% | |
| 21 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | — | — | -97.11% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | — | — | — | |
| 24 | OGE | Oge Energy CORP | 股票-公用事業 | — | — | -8.82% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | — | — | +5.00% | |
| 26 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +249.37% | |
| 27 | HEPUSD | Holly Energy Partners LP | 股票-其他 | — | — | -3.13% | |
| 28 | GEL | Genesis Energy L.p. | 股票-其他 | — | — | — | |
| 29 | KNX | Knight-swift Transportation | 股票-工業 | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | +4.88% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -3.70% | ||
| 33 | 0E41 | Enlink Midstream LLC | 股票-其他 | — | — | -1.96% | |
| 34 | ✓ | Williams Partners LP | 股票-其他 | — | — | -4.35% | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | FGP1USD | Ferrellgas Partners-lp | 股票-其他 | — | — | +27.43% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | — | — | -84.67% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | — | — | +7.69% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | — | — | — | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | — | — | -7.41% | |
| 41 | EMN | Eastman Chemical Co | 股票-原物料 | — | — | -99.98% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | — | — | -99.33% | |
| 43 | UNH | Unitedhealth Group INC | 股票-醫療保健 | — | — | -40.00% | |
| 44 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | — | — | — | |
| 45 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | — | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | — | — | -66.67% | |
| 48 | FANG | Diamondback Energy INC | 股票-能源 | — | — | — | |
| 49 | EGO | Eldorado Gold Corporation | 股票-其他 | — | — | — | |
| 50 | ✓ | Powershares India ETF Tr | ETF-其他 | — | — | — |