CIK: 0001578621
申報總市值
US$454.3億
僅顯示前 200 大持股（共 592 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 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.80% | -0.14% | +102.15% | |
| 2 | AABAUSD | Altaba INC | 股票-其他 | 6.48% | — | — | |
| 3 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 4.61% | — | +8.92% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.87% | -1.71% | +271.25% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.35% | — | +65.00% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.17% | — | +38.59% | |
| 7 | DE | Deere & Co | 股票-工業 | 1.82% | — | — | |
| 8 | CACC | Credit Acceptance CORP | 股票-其他 | 1.75% | — | +14.16% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.53% | — | +56.99% | |
| 10 | EA | Electronic Arts INC | 股票-通訊服務 | 1.27% | +0.24% | — | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.24% | — | -44.05% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.22% | — | +38.10% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.11% | — | +27.54% | |
| 14 | EQIX | Equinix INC | 股票-房地產 | 1.08% | — | +421.00% | |
| 15 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.06% | — | +65.00% | |
| 16 | TRI | Thomson Reuters Corporation | 股票-工業 | 0.95% | — | — | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.93% | — | +337.66% | |
| 18 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.87% | — | +65.00% | |
| 19 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.86% | — | +246.29% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.68% | — | +525.53% | |
| 21 | ✓ | Tpg Pace Energy Hldgs CORP | 股票-其他 | 0.66% | — | — | |
| 22 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.65% | — | +81.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.59% | — | — | |
| 25 | CC | Chemours Co/the | 股票-原物料 | 0.58% | — | — | |
| 26 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.56% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | -57.81% | |
| 28 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.53% | — | +65.00% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.51% | — | +83.90% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.50% | — | — | |
| 31 | COHREUR | Coherent INC | 股票-其他 | 0.50% | — | — | |
| 32 | TPG | TPG Inc. | 股票-金融 | 0.48% | — | — | |
| 33 | LOGMEUR | Logmein INC | 股票-其他 | 0.47% | — | — | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.47% | — | -23.62% | |
| 35 | XPO | Xpo INC | 股票-工業 | 0.46% | — | — | |
| 36 | ✓ | Microsemi CORP Com | 股票-其他 | 0.45% | — | — | |
| 37 | WBS | Webster Financial CORP | 股票-金融 | 0.45% | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 39 | OLN | Olin CORP | 股票-原物料 | 0.41% | — | — | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.41% | — | — | |
| 41 | RITM | Rithm Capital CORP | 股票-房地產 | 0.41% | — | — | |
| 42 | FNB | Fnb CORP | 股票-金融 | 0.41% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | — | |
| 44 | TDY | Teledyne Technologies INC | 股票-科技 | 0.40% | — | — | |
| 45 | PB | Prosperity Bancshares INC | 股票-金融 | 0.40% | — | — | |
| 46 | EXEL | Exelixis INC | 股票-醫療保健 | 0.38% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | +1285.65% | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.35% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.34% | — | — | |
| 50 | AVPUSD | Avon Products INC | 股票-其他 | 0.33% | — | +1183.50% |