CIK: 0001569356
申報總市值
US$6.9億
僅顯示前 200 大持股（共 219 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 | SDRL | Seadrill Limited | 股票-其他 | 10.42% | — | — | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.35% | — | +58.53% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.19% | — | -55.86% | |
| 4 | KT | Kt Corp-sp Adr | 股票-其他 | 2.82% | — | +123.21% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.77% | +6.83% | NEW | |
| 6 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.57% | — | — | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.42% | — | +70.92% | |
| 8 | STGUSD | Sunlands Technology- Sp Adr | 股票-其他 | 1.75% | — | -20.97% | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.55% | — | — | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.45% | — | -31.72% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.44% | — | +23.16% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.25% | — | -18.89% | |
| 13 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.24% | — | +170.83% | |
| 14 | TRIP | Tripadvisor INC | 股票-其他 | 1.22% | — | — | |
| 15 | ✓ | China Lodging Group LTD | 股票-其他 | 1.14% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | — | -86.18% | |
| 17 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.01% | — | — | |
| 18 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.99% | — | +161.00% | |
| 19 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.99% | — | — | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.97% | — | -26.11% | |
| 21 | YYEUR | Yy Inc-adr | 股票-其他 | 0.93% | — | +203.54% | |
| 22 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.93% | — | +251.50% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | — | -6.85% | |
| 24 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.87% | — | +110.37% | |
| 25 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.86% | — | +85.94% | |
| 26 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.85% | — | — | |
| 27 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.84% | — | +695.57% | |
| 28 | ✓ | Integrated Device Technology INC | 股票-其他 | 0.83% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +9.89% | NEW | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.79% | — | +1302.33% | |
| 31 | CRF | Cornerstone Total Return | 股票-其他 | 0.79% | — | -0.48% | |
| 32 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.76% | — | +284.12% | |
| 33 | TIFEUR | Tiffany & Co | 股票-其他 | 0.75% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.70% | — | +27.33% | |
| 35 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.68% | — | +2197.37% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | — | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.66% | — | +998.65% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.63% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.63% | — | +226.06% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | +957.68% | |
| 41 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.55% | — | — | |
| 42 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.55% | — | +8.94% | |
| 43 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.54% | — | — | |
| 44 | HTT | High Templar Tech Limited | 股票-其他 | 0.52% | — | -45.63% | |
| 45 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.51% | — | +218.53% | |
| 46 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.50% | — | -63.54% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.50% | — | — | |
| 48 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.50% | — | — | |
| 49 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.49% | — | -62.60% | |
| 50 | SNAP | Snap INC - A | 股票-通訊服務 | 0.49% | — | +301.07% |