CIK: 0001569356
申報總市值
US$6.9億
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 20.73% | — | -22.22% | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 14.75% | — | +6.52% | |
| 3 | BBL | Bhp Group Plc-adr | 股票-其他 | 9.94% | — | — | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 6.62% | — | +73.35% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.39% | — | +31.74% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 5.52% | — | +1704.32% | |
| 7 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | 股票-循環性消費 | 5.22% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 5.13% | — | +181.73% | |
| 9 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | 股票-其他 | 4.40% | — | — | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.35% | — | — | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.85% | — | -54.62% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | +53.63% | |
| 13 | ✓ | Sesa Goa LTD Sponsored Adr Added | 股票-其他 | 1.56% | — | -2.59% | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.49% | — | -17.34% | |
| 15 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.28% | — | — | |
| 16 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.27% | — | -21.29% | |
| 17 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.18% | -0.45% | EXIT | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.00% | — | — | |
| 19 | VALE | Vale S.A. | 股票-原物料 | 0.94% | — | -11.01% | |
| 20 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 0.92% | — | -80.16% | |
| 21 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.72% | — | -81.38% | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.64% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | — | — | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.58% | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-避險與商品 | 0.41% | — | — | |
| 26 | NTTYY | Ntt INC - Adr | 股票-其他 | 0.33% | — | — | |
| 27 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.28% | — | — | |
| 28 | MSD | Morgan Stanley Emrg Mkt Debt | 股票-其他 | 0.27% | — | — | |
| 29 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.27% | — | -41.20% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | — | |
| 31 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 0.15% | — | — | |
| 32 | DBL | Doubleline Opport Credit | 股票-其他 | 0.10% | — | — | |
| 33 | RMD | Resmed INC | 股票-醫療保健 | 0.07% | — | — | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.03% | — | — | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.02% | — | +286.09% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +5.5% | +1704.32% | 加碼 |
| 2 | INFY | Infosys Ltd-sp Adr | +3.2% | +181.73% | 加碼 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +2.6% | +73.35% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +1.3% | +53.63% | 加碼 |
| 5 | BIDU | Baidu INC - Spon Adr | +0.2% | +44.74% | 加碼 |
| 6 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +31.74% | 加碼 |
| 7 | NTTYY | Ntt INC - Adr | — | — | 不變 |
| 8 | ✓ | Magicjack Vocaltec LTD | -0.1% | — | 不變 |
| 9 | NMR | Nomura Holdings Inc-spon Adr | -0.1% | — | 不變 |
| 10 | LFCUSD | China Life Insurance Co-adr | -0.2% | -41.20% | 減碼 |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.4% | -17.34% | 減碼 |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | -0.4% | -21.29% | 減碼 |
| 13 | ✓ | Sesa Goa LTD Sponsored Adr Added | -0.5% | -2.59% | 減碼 |
| 14 | VALE | Vale S.A. | -0.9% | -11.01% | 減碼 |
| 15 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | -1.1% | — | 不變 |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | -2.7% | +286.09% | 加碼 |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | -3.3% | +6.52% | 加碼 |
| 18 | XXI | Twenty One Capital, Inc. | -3.5% | -54.62% | 減碼 |
| 19 | UMC | United Microelectron-sp Adr | -3.6% | -81.38% | 減碼 |
| 20 | SFUN 2 12-15-18 | Fang Holdings LTD | -4.4% | -80.16% | 減碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -8.8% | -22.22% | 減碼 |
| 22 | BBL | Bhp Group Plc-adr | — | NEW | 新建倉 |
| 23 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建倉 |
| 25 | ✓ | Qihoo 360 Technology Co LTD | — | EXIT | 清倉 |
| 26 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建倉 |
| 27 | SLB | Slb LTD | — | NEW | 新建倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | — | EXIT | 清倉 |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 31 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建倉 |
| 32 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | 新建倉 |
| 33 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 34 | MSD | Morgan Stanley Emrg Mkt Debt | — | NEW | 新建倉 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 36 | DBL | Doubleline Opport Credit | — | NEW | 新建倉 |
| 37 | RMD | Resmed INC | — | NEW | 新建倉 |
| 38 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 39 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 40 | PEP | Pepsico INC | — | EXIT | 清倉 |
| 41 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 42 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 43 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 44 | ✓ | Soufun Holdings LTD | — | EXIT | 清倉 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 46 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | 清倉 |