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 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 9.99% | — | -4.80% | |
| 2 | SFUN 2 12-15-18 | Fang Holdings LTD | 股票-其他 | 8.98% | — | -10.00% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 8.16% | — | -4.25% | |
| 4 | TCOM 1 07-01-20 | Trip.com Group LTD | 股票-循環性消費 | 6.56% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.65% | — | +81.74% | |
| 6 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | 股票-循環性消費 | 5.19% | — | — | |
| 7 | TSL 3.5 06-15-19 | Trina Solar LTD | 股票-其他 | 4.75% | — | — | |
| 8 | TCOM 1.99 07-01-25 | Trip.com Group LTD | 股票-循環性消費 | 4.53% | — | — | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.46% | — | — | |
| 10 | ✓ | Advanced Semiconductor Engr | 股票-其他 | 3.18% | — | -7.17% | |
| 11 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.88% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 2.34% | — | +1.20% | |
| 13 | ✓ | 股票-其他 | 2.11% | — | — | ||
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.81% | — | -20.17% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.76% | — | — | |
| 16 | ✓ | Terraform Pwr INC | 股票-其他 | 1.75% | — | -30.56% | |
| 17 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 1.66% | — | -1.45% | |
| 18 | INGM | Ingram Micro Holding Corporation | 股票-其他 | 1.50% | — | +402.81% | |
| 19 | JOYY 2.25 04-01-19 | Yy INC | 股票-其他 | 1.39% | — | — | |
| 20 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 1.32% | — | — | |
| 21 | YYEUR | Yy Inc-adr | 股票-其他 | 1.09% | — | — | |
| 22 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.06% | — | — | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.01% | — | -3.33% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.01% | — | +61.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | +64.36% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.00% | — | +64.21% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.00% | — | +66.25% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.00% | — | +57.04% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.99% | — | -11.77% | |
| 30 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.93% | — | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.82% | — | +12.79% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.78% | — | — | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.70% | — | +14.45% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.69% | -1.39% | — | |
| 35 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.67% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.61% | — | +1.33% | |
| 37 | ✓ | Qunar Cayman Is LTD | 股票-其他 | 0.57% | — | — | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.52% | — | +1966.67% | |
| 39 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.49% | — | — | |
| 40 | HLF | Herbalife Ltd. | 股票-其他 | 0.48% | — | +277.10% | |
| 41 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.48% | — | — | |
| 42 | ✓ | Powershares | 股票-其他 | 0.47% | — | -16.04% | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.40% | — | — | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.34% | — | +519.23% | |
| 45 | HQH | Abrdn Healthcare Investors | 股票-其他 | 0.31% | — | — | |
| 46 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.30% | — | -59.62% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.22% | — | — | |
| 48 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.21% | — | — | |
| 49 | SDRL | Seadrill Limited | 股票-其他 | 0.19% | — | — | |
| 50 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.16% | — | — |