CIK: 0001484040
申報總市值
US$4349.0萬
| # | 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 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 24.53% | — | +26.33% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 23.59% | — | +3.74% | |
| 3 | PDD | Pdd Holdings INC | 股票-循環性消費 | 19.12% | — | +17.14% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.30% | — | -18.86% | |
| 5 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 9.96% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 8.40% | — | +29.56% | |
| 7 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.76% | — | +1.93% | |
| 8 | FIX | Comfort Systems USA INC | 股票-工業 | 0.10% | — | -21.85% | |
| 9 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 0.08% | — | — | |
| 10 | AIT | Applied Industrial Tech INC | 股票-工業 | 0.08% | — | — | |
| 11 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | 0.08% | — | -44.16% | |
| 12 | MEDP | Medpace Holdings INC | 股票-醫療保健 | 0.07% | — | — | |
| 13 | LSTR | Landstar System INC | 股票-工業 | 0.07% | — | — | |
| 14 | AN | Autonation INC | 股票-循環性消費 | 0.07% | — | — | |
| 15 | ATKR | Atkore INC | 股票-其他 | 0.07% | — | -48.09% | |
| 16 | EME | Emcor Group INC | 股票-工業 | 0.07% | — | — | |
| 17 | BLDR | Builders Firstsource INC | 股票-工業 | 0.06% | — | -27.22% | |
| 18 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.06% | — | — | |
| 19 | UFPI | Ufp Industries INC | 股票-原物料 | 0.06% | — | — | |
| 20 | CATY | Cathay General Bancorp | 股票-其他 | 0.06% | — | -31.27% | |
| 21 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.06% | — | — | |
| 22 | QCRH | Qcr Holdings INC | 股票-其他 | 0.06% | — | -30.17% | |
| 23 | BCC | Boise Cascade Co | 股票-原物料 | 0.06% | — | -42.36% | |
| 24 | WCC | Wesco International INC | 股票-工業 | 0.06% | — | — | |
| 25 | ONB | Old National Bancorp | 股票-金融 | 0.06% | — | — | |
| 26 | MTG | Mgic Investment CORP | 股票-金融 | 0.05% | — | — | |
| 27 | VRRM | Verra Mobility CORP | 股票-其他 | 0.04% | — | — | |
| 28 | DRH | Diamondrock Hospitality Co | 股票-其他 | 0.03% | — | — |