CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 340 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.89% | — | +161.91% | |
| 2 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 6.95% | — | +49.65% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.89% | -0.14% | +53.91% | |
| 4 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.64% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.97% | — | +1416.02% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 2.95% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.56% | — | — | |
| 8 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.46% | — | — | |
| 9 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.11% | — | — | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.90% | — | +53.96% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.86% | — | +4370.90% | |
| 12 | CACC | Credit Acceptance CORP | 股票-其他 | 1.82% | — | +131.56% | |
| 13 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.54% | — | +516.22% | |
| 14 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.54% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | — | -26.47% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | -35.53% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.51% | -1.71% | — | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.47% | +237.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.24% | — | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.29% | — | — | |
| 21 | OKE | Oneok INC | 股票-能源 | 1.16% | — | +558.54% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | — | -50.74% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.12% | — | — | |
| 24 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.93% | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.92% | — | +46.42% | |
| 26 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.87% | — | — | |
| 27 | ✓ | 股票-其他 | 0.80% | — | — | ||
| 28 | ZION | Zions Bancorp NA | 股票-金融 | 0.77% | — | +403.97% | |
| 29 | STLD | Steel Dynamics INC | 股票-原物料 | 0.76% | — | — | |
| 30 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.74% | — | +645.77% | |
| 31 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.73% | — | — | |
| 32 | AFG | American Financial Group INC | 股票-金融 | 0.60% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.57% | — | +406.99% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.54% | — | — | |
| 36 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.52% | — | — | |
| 37 | T8S | Tesaro INC | 股票-其他 | 0.52% | — | — | |
| 38 | VISN | Vistance Networks INC | 股票-科技 | 0.50% | — | — | |
| 39 | ✓ | 股票-其他 | 0.50% | — | — | ||
| 40 | SNAP | Snap INC - A | 股票-通訊服務 | 0.47% | — | — | |
| 41 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 42 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.47% | — | — | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.45% | — | — | |
| 44 | AGI | Alamos Gold Inc. | 股票-原物料 | 0.45% | — | — | |
| 45 | NVR | Nvr INC | 股票-循環性消費 | 0.44% | — | — | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.44% | — | -26.50% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.43% | — | — | |
| 48 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.43% | — | — | |
| 49 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.42% | — | — | |
| 50 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.41% | — | -38.15% |