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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 37.46% | +0.27% | NEW | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.08% | — | +17992.06% | |
| 3 | KT | Kt Corp-sp Adr | 股票-其他 | 7.53% | — | +325.00% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 6.92% | — | +25.37% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.60% | — | +6.26% | |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 3.74% | — | +40.42% | |
| 7 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 3.20% | — | +6.01% | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 2.30% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.20% | — | — | |
| 10 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.78% | — | -33.65% | |
| 11 | DHR 4.75 04-15-22 A | Danaher CORP | 股票-醫療保健 | 1.58% | — | — | |
| 12 | YYEUR | Yy Inc-adr | 股票-其他 | 1.57% | — | — | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.41% | — | -20.36% | |
| 14 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.18% | +0.25% | — | |
| 15 | WIT | Wipro Ltd-adr | 股票-其他 | 1.04% | — | -13.23% | |
| 16 | HTHT 0.375 11-01-22 | H World Group LTD | 股票-其他 | 0.78% | — | -61.54% | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 0.73% | — | — | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.57% | — | +119.01% | |
| 19 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.57% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.54% | — | +6.51% | |
| 21 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.52% | — | — | |
| 22 | LPL | Lg Display Co Ltd-adr | 股票-其他 | 0.52% | — | +332.66% | |
| 23 | FLR | Fluor CORP | 股票-工業 | 0.52% | — | +84.58% | |
| 24 | VSMEUR | Versum Materials INC | 股票-其他 | 0.45% | — | — | |
| 25 | I8R | Irobot CORP | 股票-其他 | 0.38% | — | — | |
| 26 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.36% | — | +1070.23% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | — | — | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.31% | — | -37.30% | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | 股票-其他 | 0.31% | — | +121.70% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.30% | — | — | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.30% | — | +542.87% | |
| 33 | STMP | Stamps.com INC | 股票-其他 | 0.29% | — | — | |
| 34 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.29% | — | -29.01% | |
| 35 | SPLKCHF | Splunk INC | 股票-其他 | 0.29% | — | -2.70% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.28% | — | — | |
| 37 | RH | Rh | 股票-循環性消費 | 0.25% | — | — | |
| 38 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.24% | — | — | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.22% | — | — | |
| 40 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.22% | — | +17.08% | |
| 41 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.21% | — | — | |
| 42 | COHR | Coherent Corp. | 股票-科技 | 0.20% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | — | -59.97% | |
| 44 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.18% | — | -4.41% | |
| 45 | CERNCHF | Cerner CORP | 股票-其他 | 0.17% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | — | -66.84% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | — | +87.15% | |
| 48 | XYZ | Block INC | 股票-金融 | 0.15% | — | -38.91% | |
| 49 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.15% | — | +80.11% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.15% | — | -32.49% |