CIK: 0001027799
申報總市值
US$7224.9萬
| # | 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 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.07% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.32% | — | — | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 3.26% | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 3.24% | — | — | |
| 5 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 3.10% | -0.30% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.99% | — | — | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.92% | — | — | |
| 8 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 2.90% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.85% | — | — | |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.79% | — | — | |
| 11 | ✓ | Volkswagen AG | 股票-其他 | 2.79% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.77% | — | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.76% | — | — | |
| 14 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 2.76% | — | — | |
| 15 | ✓ | 股票-其他 | 2.74% | — | — | ||
| 16 | VAL | Valaris Limited | 股票-能源 | 2.71% | — | — | |
| 17 | UL | Unilever PLC | 股票-非循環性消費 | 2.68% | -0.14% | — | |
| 18 | SDRL | Seadrill Limited | 股票-其他 | 2.60% | — | — | |
| 19 | NSANY | Nissan Motor Co Ltd-spon Adr | 股票-其他 | 2.55% | — | — | |
| 20 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.49% | — | — | |
| 21 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.49% | — | — | |
| 22 | ✓ | Australia & New Zealand Bankin | 股票-其他 | 2.46% | — | — | |
| 23 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.39% | — | — | |
| 24 | ✓ | Hutchison Whampoa ADR F 1 Adr | 股票-其他 | 2.35% | — | — | |
| 25 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.34% | -0.31% | — | |
| 26 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 2.31% | — | — | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.27% | — | — | |
| 28 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.17% | -0.39% | EXIT | |
| 29 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 2.07% | — | — | |
| 30 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 2.04% | — | — | |
| 31 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 2.03% | — | — | |
| 32 | ✓ | Bg Group Plc Adr | 股票-其他 | 1.96% | — | — | |
| 33 | NGG | National Grid plc | 股票-公用事業 | 1.95% | — | — | |
| 34 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.93% | +0.03% | — | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 1.72% | — | — | |
| 36 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.31% | — | — | |
| 37 | ✓ | Luxottica Group S P A | 股票-其他 | 0.83% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.82% | — | — | |
| 39 | TLSYYUSD | Telstra Corp-adr | 股票-其他 | 0.68% | — | — | |
| 40 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.58% | — | — | |
| 41 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.47% | — | — | |
| 42 | GOOG | Alphabet A | 股票-通訊服務 | 0.32% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.28% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.26% | — | — | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.26% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.26% | — | — | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.25% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.24% | — | — |