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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 17.27% | +2.72% | +3.66% | |
| 2 | CB | Chubb Limited | 股票-金融 | 16.93% | +3.53% | -22.57% | |
| 3 | MIDD | Middleby CORP | 股票-工業 | 12.77% | — | -2.22% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 12.10% | — | -35.21% | |
| 5 | ARW | Arrow Electronics INC | 股票-科技 | 11.08% | +4.72% | -24.94% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 10.17% | — | -30.04% | |
| 7 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 3.39% | — | -24.93% | |
| 8 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.52% | — | -14.42% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 2.24% | -0.12% | -10.83% | |
| 10 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.90% | +0.04% | -14.17% | |
| 11 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.80% | +0.01% | -14.25% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 1.74% | -0.07% | -14.04% | |
| 13 | ATHM | Autohome Inc-adr | 股票-其他 | 1.52% | +0.05% | -16.64% | |
| 14 | ALGT | Allegiant Travel Co | 股票-其他 | 0.83% | +0.16% | -5.34% | |
| 15 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.74% | — | -64.60% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.45% | — | — | |
| 17 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.40% | — | +12.23% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.33% | — | — | |
| 19 | OII | Oceaneering Intl INC | 股票-能源 | 0.29% | -0.18% | EXIT | |
| 20 | PHI | Pldt Inc-spon Adr | 股票-其他 | 0.29% | — | — | |
| 21 | ALLY | Ally Financial INC | 股票-金融 | 0.26% | +5.25% | -17.97% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.20% | +0.01% | -36.36% | |
| 23 | CURI | Curiositystream INC | 股票-其他 | 0.16% | — | — | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.12% | -0.01% | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 0.12% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 27 | C | Citigroup INC | 股票-金融 | 0.10% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.09% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.08% | — | — |