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 | LEA | Lear CORP | 股票-循環性消費 | 19.98% | -7.54% | +0.39% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 18.57% | +2.72% | -19.74% | |
| 3 | CB | Chubb Limited | 股票-金融 | 18.28% | +3.53% | -11.13% | |
| 4 | ARW | Arrow Electronics INC | 股票-科技 | 16.08% | +4.72% | +11.13% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 11.27% | — | +0.42% | |
| 6 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 2.40% | — | -33.13% | |
| 7 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 2.28% | -0.07% | -18.73% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.99% | -0.12% | -13.59% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.72% | +0.01% | -21.07% | |
| 10 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.69% | — | -19.87% | |
| 11 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 1.43% | +0.04% | -21.27% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.42% | — | -20.95% | |
| 13 | ATHM | Autohome Inc-adr | 股票-其他 | 1.32% | +0.05% | -0.20% | |
| 14 | ALLY | Ally Financial INC | 股票-金融 | 0.36% | +5.25% | +8.37% | |
| 15 | ALGT | Allegiant Travel Co | 股票-其他 | 0.36% | +0.16% | — | |
| 16 | CURI | Curiositystream INC | 股票-其他 | 0.35% | — | -46.84% | |
| 17 | OII | Oceaneering Intl INC | 股票-能源 | 0.20% | -0.18% | EXIT | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 0.17% | +0.01% | -51.79% | |
| 19 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.12% | -0.01% | — |