CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 330 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 | COTY | Coty Inc-cl A | 股票-其他 | 10.61% | — | — | |
| 2 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.00% | -0.14% | +416.30% | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.25% | — | — | |
| 4 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 2.59% | — | +179.51% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.56% | -1.71% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +2430.99% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.74% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 1.68% | — | — | |
| 9 | CACC | Credit Acceptance CORP | 股票-其他 | 1.57% | — | +18.50% | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.27% | — | — | |
| 11 | DELL | Dell Technologies Inc. | 股票-科技 | 1.24% | — | — | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.21% | — | +4.65% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.07% | — | — | |
| 14 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 1.07% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.99% | — | — | |
| 17 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.96% | — | +244.65% | |
| 18 | LION | Lionsgate Studios Corp. | 股票-其他 | 0.94% | — | — | |
| 19 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.91% | — | +547.99% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 0.85% | — | +653.80% | |
| 21 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.84% | — | — | |
| 22 | VISN | Vistance Networks INC | 股票-科技 | 0.81% | — | — | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.78% | — | — | |
| 24 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.77% | — | — | |
| 25 | APTV | Aptiv PLC | 股票-循環性消費 | 0.77% | — | +2621.88% | |
| 26 | TRU | Transunion | 股票-金融 | 0.74% | — | +425.65% | |
| 27 | ✓ | 股票-其他 | 0.72% | — | +358.91% | ||
| 28 | TFX | Teleflex INC | 股票-醫療保健 | 0.72% | — | — | |
| 29 | NNN | Nnn Reit INC | 股票-房地產 | 0.72% | — | — | |
| 30 | DXCM | Dexcom INC | 股票-醫療保健 | 0.72% | — | — | |
| 31 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.71% | — | +93.77% | |
| 32 | MIDD | Middleby CORP | 股票-工業 | 0.70% | — | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | — | +212.69% | |
| 34 | UAL | United Airlines Holdings INC | 股票-工業 | 0.68% | — | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 0.67% | — | — | |
| 36 | ALGN | Align Technology INC | 股票-醫療保健 | 0.66% | — | — | |
| 37 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 38 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | — | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | — | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | +856.83% | |
| 41 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.60% | — | — | |
| 42 | ADSK | Autodesk INC | 股票-科技 | 0.59% | — | +116.72% | |
| 43 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.50% | -0.80% | |
| 45 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.57% | — | +879.63% | |
| 46 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.56% | — | — | |
| 47 | SGENEUR | Seagen INC | 股票-其他 | 0.56% | — | — | |
| 48 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.56% | — | +352.78% | |
| 49 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | — | |
| 50 | AXP | American Express Co | 股票-金融 | 0.55% | — | — |