CIK: 0001350879
申報總市值
US$3972.5萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.66% | — | — | |
| 2 | ✓ | 股票-其他 | 15.80% | — | — | ||
| 3 | SUNEQUSD | Sunedison INC | 股票-其他 | 13.83% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 11.12% | — | — | |
| 5 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 4.06% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.73% | — | -41.22% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.07% | — | +37.59% | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.60% | — | — | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.49% | — | — | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 2.40% | — | +76.06% | |
| 11 | ✓ | Sprint CORP | 股票-其他 | 2.28% | — | -48.86% | |
| 12 | ✓ | Youku.com INC | 股票-其他 | 2.28% | — | — | |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.68% | — | -6.04% | |
| 14 | HES | Hess CORP | 股票-其他 | 1.55% | — | -48.50% | |
| 15 | ETRA | E*trade Financial CORP | 股票-其他 | 1.48% | — | -19.19% | |
| 16 | ✓ | E House China Hldgs LTD | 股票-其他 | 1.25% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.11% | — | — | |
| 18 | ✓ | 股票-其他 | 1.03% | — | — | ||
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | — | -21.53% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.80% | — | — | |
| 21 | ✓ | Eros Intl PLC | 股票-其他 | 0.79% | — | — | |
| 22 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.76% | — | -10.79% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.65% | — | +1.11% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.64% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.63% | — | — | |
| 26 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.62% | — | -17.96% | |
| 27 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 0.61% | — | -33.07% | |
| 28 | CSAN | Cosan S.A. | 股票-其他 | 0.60% | — | -28.25% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.57% | — | -28.60% | |
| 30 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.56% | — | -1.13% | |
| 31 | TRQEUR | Turquoise Hill Resources LTD | 股票-其他 | 0.52% | — | — | |
| 32 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.48% | — | -42.47% | |
| 33 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.43% | — | — | |
| 34 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.43% | — | +75.29% | |
| 35 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.30% | — | — | |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.19% | — | +100.00% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.12% | — | — | |
| 38 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.02% | — | — | |
| 39 | ✓ | Gafisa S A | 股票-其他 | 0.01% | — | — | |
| 40 | VLRS | Controladora Vuela Cia-adr | 股票-其他 | 0.01% | — | — |