CIK: 0001619724
申報總市值
US$8823.4萬
| # | 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 | ASML | ASML Holding N.V. | 股票-科技 | 15.22% | -1.19% | -6.54% | |
| 2 | MFC | Manulife Financial CORP | 股票-金融 | 12.36% | +0.22% | -2.23% | |
| 3 | CP | Canadian Pacific Kansa F | 股票-工業 | 11.39% | +0.49% | +9.40% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 10.46% | +0.32% | -23.03% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 8.90% | +0.90% | -10.03% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 8.52% | +0.15% | -20.46% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 5.09% | -0.26% | -1.80% | |
| 8 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 5.06% | — | +24.99% | |
| 9 | PUK | Prudential Plc-adr | 股票-其他 | 3.80% | -0.26% | +4.29% | |
| 10 | POH3 | Carnival Plc-adr | 股票-其他 | 3.39% | — | -29.81% | |
| 11 | ✓ | 股票-其他 | 3.15% | -0.05% | -5.37% | ||
| 12 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.90% | — | +11.55% | |
| 13 | SCCO | Southern Copper CORP | 股票-原物料 | 2.90% | +0.17% | -5.85% | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.45% | -0.13% | -5.56% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.43% | -0.58% | +7.76% | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 1.98% | +0.75% | -5.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +2.7% | -6.54% | 減碼 |
| 2 | CP | Canadian Pacific Kansa F | +1.3% | +9.40% | 加碼 |
| 3 | ✓ | Advanced Semiconductor Engr | +0.9% | +24.99% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +11.55% | 加碼 |
| 5 | MFC | Manulife Financial CORP | +0.5% | -2.23% | 減碼 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.5% | +7.76% | 加碼 |
| 7 | PUK | Prudential Plc-adr | +0.3% | +4.29% | 加碼 |
| 8 | SCCO | Southern Copper CORP | +0.2% | -5.85% | 減碼 |
| 9 | CCJ | Cameco CORP | +0.2% | -1.80% | 減碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | -5.56% | 減碼 |
| 11 | ✓ | +0.1% | -5.37% | 減碼 | |
| 12 | GRFS | Grifols Sa-adr | -0.1% | -5.19% | 減碼 |
| 13 | HDB | Hdfc Bank Ltd-adr | -0.1% | -10.03% | 減碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.8% | -23.03% | 減碼 |
| 15 | POH3 | Carnival Plc-adr | -1.6% | -29.81% | 減碼 |
| 16 | NXPI | NXP Semiconductors N.V. | -2% | -20.46% | 減碼 |
| 17 | ✓ | Shire PLC | — | EXIT | 清倉 |