CIK: 0001232395
申報總市值
US$138.4億
僅顯示前 25 大持股（共 825 檔）
| # | 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 | EWS | Ishares Msci Singapore ETF | ETF-其他 | — | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | — | |
| 4 | GPN | Global Payments INC | 股票-工業 | — | — | — | |
| 5 | WSM | Williams-sonoma INC | 股票-循環性消費 | — | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | — | — | — | |
| 7 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 8 | APO | Apollo Global Management INC | 股票-金融 | — | — | — | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-其他 | — | — | -4.45% | |
| 10 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | — | — | — | |
| 11 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | — | |
| 12 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | — | — | +8.32% | |
| 13 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | — | — | -89.15% | |
| 14 | AES | Aes CORP | 股票-公用事業 | — | — | — | |
| 15 | PNBK | Patriot National Bancorp INC | 股票-其他 | — | — | — | |
| 16 | BBD | Banco Bradesco-adr | 股票-其他 | — | — | +91.93% | |
| 17 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | — | — | — | |
| 18 | F | Ford Motor Co | 股票-循環性消費 | — | — | +1.57% | |
| 19 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | — | |
| 20 | ESBA | Empire State Realty Op Lp-es | 股票-其他 | — | — | — | |
| 21 | UMC | United Microelectron-sp Adr | 股票-其他 | — | — | — | |
| 22 | AAL | American Airlines Group INC | 股票-工業 | — | — | — | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | — | — | — | |
| 24 | ENIC | Enel Chile Sa-adr | 股票-其他 | — | — | — | |
| 25 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — |