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 | 32.36% | — | +41.91% | ||
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 13.44% | — | -42.48% | |
| 3 | ✓ | 股票-其他 | 9.32% | — | — | ||
| 4 | ✓ | Silver Spring Networks INC | 股票-其他 | 5.87% | — | — | |
| 5 | AABAUSD | Altaba INC | 股票-其他 | 5.63% | — | -29.04% | |
| 6 | UL | Unilever PLC | 股票-非循環性消費 | 4.70% | — | -17.78% | |
| 7 | DELL | Dell Technologies Inc. | 股票-科技 | 4.27% | — | +35.97% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.83% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.13% | +1.18% | NEW | |
| 10 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.10% | — | — | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 2.09% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.80% | — | — | |
| 13 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.61% | — | — | |
| 14 | HUN | Huntsman CORP | 股票-原物料 | 1.42% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.38% | — | — | |
| 16 | GRFS | Grifols Sa-adr | 股票-其他 | 1.15% | — | — | |
| 17 | CLDR | Cloudera INC | 股票-其他 | 1.13% | — | — | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.08% | — | -43.67% | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.72% | — | — | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.62% | — | — | |
| 21 | CVI | CVR Energy, Inc. | 股票-其他 | 0.45% | — | — | |
| 22 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.43% | — | -57.33% | |
| 23 | CTLTEUR | Catalent INC | 股票-其他 | 0.41% | — | — | |
| 24 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 0.37% | — | -58.72% | |
| 25 | CSGP | Costar Group INC | 股票-房地產 | 0.34% | — | — | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.33% | — | — | |
| 27 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.32% | — | — | |
| 28 | IMAX | Imax CORP | 股票-其他 | 0.30% | — | -1.55% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.27% | — | — | |
| 30 | ✓ | Barclays Bk PLC | 股票-其他 | 0.18% | — | — | |
| 31 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.16% | — | — | |
| 32 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.16% | — | -88.06% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.14% | — | — | |
| 34 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.11% | — | — | |
| 35 | MLM | Martin Marietta Materials | 股票-原物料 | 0.11% | — | — | |
| 36 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.11% | — | — | |
| 37 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.10% | — | — | |
| 38 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.07% | — | — |