CIK: 0001492815
申報總市值
US$4.1億
| # | 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 | CB | Chubb Limited | 股票-金融 | 16.64% | +3.53% | -26.97% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 13.33% | — | -22.49% | |
| 3 | ARW | Arrow Electronics INC | 股票-科技 | 12.64% | +4.72% | -21.42% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 10.49% | +2.72% | -0.15% | |
| 5 | MIDD | Middleby CORP | 股票-工業 | 9.78% | — | +1.48% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 9.34% | — | -21.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.22% | — | -45.39% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 3.17% | — | -24.00% | |
| 9 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.18% | — | -15.78% | |
| 10 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 2.04% | +0.04% | +1.87% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.04% | -0.12% | +7.64% | |
| 12 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.02% | +0.01% | +8.98% | |
| 13 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.84% | — | +17.18% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.78% | -0.07% | +2.01% | |
| 15 | ATHM | Autohome Inc-adr | 股票-其他 | 1.67% | +0.05% | +2.15% | |
| 16 | ALGT | Allegiant Travel Co | 股票-其他 | 0.37% | +0.16% | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.34% | — | +150.00% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.28% | — | +0.75% | |
| 19 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.28% | — | +6.92% | |
| 20 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.26% | — | +0.89% | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.23% | +5.25% | +3.73% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.23% | +0.01% | -22.81% | |
| 23 | OII | Oceaneering Intl INC | 股票-能源 | 0.21% | -0.18% | EXIT | |
| 24 | CURI | Curiositystream INC | 股票-其他 | 0.15% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.09% | -0.01% | +24.14% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.08% | — | +15.15% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.08% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.07% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.06% | — | -15.52% |