CIK: 0001406026
申報總市值
US$5088.1萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 11.03% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 10.70% | — | — | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 7.82% | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 6.25% | — | — | |
| 5 | ✓ | Investment Technology Group | 股票-其他 | 6.02% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 5.67% | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.54% | — | — | |
| 8 | OLED | Universal Display CORP | 股票-科技 | 5.30% | — | — | |
| 9 | FCN | Fti Consulting INC | 股票-工業 | 5.21% | — | — | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 4.93% | — | — | |
| 11 | COHR | Coherent Corp. | 股票-科技 | 4.81% | — | — | |
| 12 | IVZ | Invesco Ltd. | 股票-金融 | 4.39% | — | — | |
| 13 | BCO | Brink's Co/the | 股票-工業 | 4.36% | — | — | |
| 14 | ✓ | 股票-其他 | 4.34% | — | — | ||
| 15 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 3.84% | — | — | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 3.59% | — | — | |
| 17 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 3.28% | — | — | |
| 18 | TWO | Two Harbors Investment Corp. | 股票-其他 | 2.91% | — | — |