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 | 41.01% | +0.27% | NEW | |
| 2 | KT | Kt Corp-sp Adr | 股票-其他 | 11.49% | — | +23.37% | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.52% | +6.83% | NEW | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.80% | — | +118.62% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.73% | — | -58.35% | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 3.53% | — | +53.70% | |
| 7 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.51% | — | -69.31% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 2.88% | — | — | |
| 9 | WB 1.25 11-15-22 | Weibo CORP | 股票-其他 | 2.33% | — | — | |
| 10 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.28% | — | -49.89% | |
| 11 | ASX | Ase Technology Holding -adr | 股票-科技 | 1.96% | +0.25% | +8.72% | |
| 12 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.92% | — | — | |
| 13 | VSMEUR | Versum Materials INC | 股票-其他 | 1.55% | — | +153.16% | |
| 14 | I8R | Irobot CORP | 股票-其他 | 1.54% | — | +193.20% | |
| 15 | UMC | United Microelectron-sp Adr | 股票-其他 | 1.13% | — | +68.36% | |
| 16 | SHOP | Shopify INC - Class A | 股票-科技 | 0.72% | +0.30% | NEW | |
| 17 | FDX | Fedex CORP | 股票-工業 | 0.64% | — | +17.56% | |
| 18 | PDD | Pdd Holdings INC | 股票-循環性消費 | 0.63% | — | +102.55% | |
| 19 | XYZ | Block INC | 股票-金融 | 0.63% | — | +108.51% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | — | -23.10% | |
| 21 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 22 | CYOUUSD | Changyou.com Ltd-adr | 股票-其他 | 0.45% | — | — | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 0.44% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.43% | — | — | |
| 25 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.39% | — | — | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.39% | — | — | |
| 27 | 2663134D | Bitauto Holdings Ltd-adr | 股票-其他 | 0.38% | — | — | |
| 28 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.37% | — | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.36% | — | -12.58% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.36% | — | +207.36% | |
| 31 | LFCUSD | China Life Insurance Co-adr | 股票-其他 | 0.35% | — | +26.10% | |
| 32 | CXOEUR | Concho Resources INC | 股票-其他 | 0.35% | — | — | |
| 33 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 0.33% | — | -68.05% | |
| 34 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.32% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.31% | — | +4.41% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.23% | — | — | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.21% | — | — | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.20% | — | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | — | -47.05% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.18% | — | -21.78% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -19.93% | |
| 44 | CHU | China Unicom Hong Kong-adr | 股票-其他 | 0.15% | — | — | |
| 45 | WIT | Wipro Ltd-adr | 股票-其他 | 0.15% | — | -86.92% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | — | +172.38% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.12% | — | — | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.11% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.11% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | -11.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | +4% | +23.37% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.6% | -26.65% | 減碼 |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | +2.4% | +118.62% | 加碼 |
| 4 | SMFG | Sumitomo Mitsui-spons Adr | +1.8% | +53.70% | 加碼 |
| 5 | I8R | Irobot CORP | +1.2% | +193.20% | 加碼 |
| 6 | VSMEUR | Versum Materials INC | +1.1% | +153.16% | 加碼 |
| 7 | ASX | Ase Technology Holding -adr | +0.8% | +8.72% | 加碼 |
| 8 | SHOP | Shopify INC - Class A | +0.7% | -3.96% | 減碼 |
| 9 | UMC | United Microelectron-sp Adr | +0.6% | +68.36% | 加碼 |
| 10 | XYZ | Block INC | +0.5% | +108.51% | 加碼 |
| 11 | PEP | Pepsico INC | -0.2% | -19.93% | 減碼 |
| 12 | MSFT | Microsoft CORP | -0.2% | +172.38% | 加碼 |
| 13 | STMP | Stamps.com INC | -0.3% | -92.22% | 減碼 |
| 14 | LPL | Lg Display Co Ltd-adr | -0.5% | -88.91% | 減碼 |
| 15 | CMG | Chipotle Mexican Grill INC | -0.5% | -59.40% | 減碼 |
| 16 | WIT | Wipro Ltd-adr | -0.9% | -86.92% | 減碼 |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.9% | -49.89% | 減碼 |
| 18 | IBN | Icici Bank Ltd-spon Adr | -3.2% | -58.35% | 減碼 |
| 19 | INFY | Infosys Ltd-sp Adr | -4.6% | -69.31% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 21 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清倉 |
| 22 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
| 23 | RHT1EUR | Red Hat INC | — | EXIT | 清倉 |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 25 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | 新建倉 |
| 26 | WB 1.25 11-15-22 | Weibo CORP | — | NEW | 新建倉 |
| 27 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | 清倉 |
| 28 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 29 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建倉 |
| 30 | HTHT 0.375 11-01-22 | H World Group LTD | — | EXIT | 清倉 |
| 31 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 32 | ARRYEUR | Array Biopharma INC | — | EXIT | 清倉 |
| 33 | RL | Ralph Lauren CORP | — | EXIT | 清倉 |
| 34 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | CYOUUSD | Changyou.com Ltd-adr | — | NEW | 新建倉 |
| 37 | BX | Blackstone INC | — | NEW | 新建倉 |
| 38 | NMR | Nomura Holdings Inc-spon Adr | — | EXIT | 清倉 |
| 39 | URI | United Rentals INC | — | EXIT | 清倉 |
| 40 | RACE | Ferrari N.V. | — | NEW | 新建倉 |
| 41 | WM | Waste Management INC | — | NEW | 新建倉 |
| 42 | SPLKCHF | Splunk INC | — | EXIT | 清倉 |
| 43 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | 新建倉 |
| 44 | RDY | Dr. Reddy's Laboratories-adr | — | NEW | 新建倉 |
| 45 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 46 | RH | Rh | — | EXIT | 清倉 |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 48 | MHK | Mohawk Industries INC | — | NEW | 新建倉 |
| 49 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 50 | NTES | Netease Inc-adr | — | EXIT | 清倉 |