CIK: 0001633046
申報總市值
US$52.0億
| # | 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 | ✓ | 股票-其他 | 29.88% | — | +31.11% | ||
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 28.95% | — | +8.91% | |
| 3 | AABAUSD | Altaba INC | 股票-其他 | 8.59% | — | — | |
| 4 | UL | Unilever PLC | 股票-非循環性消費 | 7.05% | — | +141.31% | |
| 5 | DELL | Dell Technologies Inc. | 股票-科技 | 3.28% | — | +18.33% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 2.52% | — | +96.40% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.32% | — | -82.15% | |
| 8 | JELD | Jeld-wen Holding INC | 股票-其他 | 2.02% | — | — | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 1.94% | — | — | |
| 10 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.65% | — | +12.95% | |
| 11 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.58% | — | +21.21% | |
| 12 | KEP | Korea Elec Power Corp-sp Adr | 股票-其他 | 1.41% | — | -37.81% | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.23% | — | +3071.14% | |
| 14 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.14% | — | -7.00% | |
| 15 | ADSW | Advanced Disposal Services I | 股票-其他 | 1.09% | — | — | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.75% | — | — | |
| 17 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | — | |
| 18 | GNMK | Genmark Diagnostics INC | 股票-其他 | 0.65% | — | — | |
| 19 | TNTREUR | Tintri INC | 股票-其他 | 0.50% | — | — | |
| 20 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.43% | — | — | |
| 21 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 22 | IMAX | Imax CORP | 股票-其他 | 0.39% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | — | |
| 24 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 0.33% | — | -74.60% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.25% | — | — | |
| 26 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.21% | — | — | |
| 27 | BY | Byline Bancorp INC | 股票-其他 | 0.21% | — | — | |
| 28 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.14% | — | — | |
| 29 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.05% | — | — |