CIK: 0001536006
申報總市值
US$18.7億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 41.42% | — | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 17.58% | — | — | |
| 3 | ✓ | Proshares | 股票-其他 | 10.99% | — | — | |
| 4 | MU | Micron Technology INC | 股票-科技 | 3.42% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.94% | — | — | |
| 6 | SNDK | Sandisk Corporation | 股票-科技 | 1.71% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | — | |
| 8 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.55% | — | — | |
| 9 | AVPUSD | Avon Products INC | 股票-其他 | 1.51% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | — | |
| 11 | FLR | Fluor CORP | 股票-工業 | 1.39% | — | — | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.36% | — | — | |
| 13 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.31% | — | — | |
| 14 | MXIM | Maxim Integrated Products | 股票-其他 | 1.29% | — | — | |
| 15 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.27% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | — | |
| 17 | INGR | Ingredion INC | 股票-非循環性消費 | 1.04% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.01% | — | — | |
| 19 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.78% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.75% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | — | |
| 22 | AGCO | Agco CORP | 股票-工業 | 0.72% | — | — | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.56% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.56% | — | — | |
| 25 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.46% | — | — | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.45% | — | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | — | |
| 28 | CE | Celanese CORP | 股票-原物料 | 0.39% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 0.31% | — | — | |
| 30 | BAX | Baxter International INC | 股票-醫療保健 | 0.30% | — | — | |
| 31 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.18% | — | — | |
| 33 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 34 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.07% | — | — |