CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 43 大持股（共 243 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 | MCHVY | Mgm China Holdings-unsp Adr | 股票-其他 | 0.05% | — | — | |
| 2 | CSXXY | Carsales.com Ltd-unsp Adr | 股票-其他 | 0.05% | — | +21.01% | |
| 3 | GRFS | Grifols Sa-adr | 股票-其他 | 0.05% | — | +22.08% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.05% | — | -0.02% | |
| 5 | ✓ | Bureau Veritas SA | 股票-其他 | 0.05% | — | +23.23% | |
| 6 | JPXGY | Japan Exchange Group Inc-adr | 股票-其他 | 0.05% | — | +21.95% | |
| 7 | MERLY | Merlin Entertainment-sp Adr | 股票-其他 | 0.05% | — | +42.56% | |
| 8 | ESLOY | Essilorluxot-unspon Adr | 股票-其他 | 0.05% | — | +21.85% | |
| 9 | ASOMY | Asos Plc-unsp Adr | 股票-其他 | 0.04% | — | — | |
| 10 | COBKAC V6.25 PERP F | Cobank Acb | 股票-其他 | 0.04% | — | — | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.04% | — | +43.72% | |
| 12 | EVVTY | Evolution Ab-adr | 股票-其他 | 0.04% | — | +22.53% | |
| 13 | INGN | Inogen INC | 股票-其他 | 0.04% | — | -0.02% | |
| 14 | ✓ | Hargreaves Lansdown PLC Bristo | 股票-其他 | 0.04% | — | +22.70% | |
| 15 | ✓ | 股票-其他 | 0.03% | — | -0.27% | ||
| 16 | ✓ | Coloplast As- Unspon Adr | 股票-其他 | 0.03% | — | +22.85% | |
| 17 | AGRIBK V6.875 PERP | Agribank Fcb | 股票-其他 | 0.03% | — | — | |
| 18 | ✓ | Netent Ab-unsponsored Adr | 股票-其他 | 0.03% | — | +21.60% | |
| 19 | INGIY | Ingenico Group - Unsp Adr | 股票-其他 | 0.03% | — | -44.06% | |
| 20 | ADNT | Adient plc | 股票-其他 | 0.03% | — | +12.97% | |
| 21 | VSAT | Viasat INC | 股票-科技 | 0.03% | — | +68.11% | |
| 22 | ✓ | Brilliance China Auto Hldg Adr | 股票-其他 | 0.02% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.02% | -0.01% | — | |
| 24 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.02% | — | — | |
| 25 | DMZPY | Domino's Pizza E-unspon Adr | 股票-其他 | 0.02% | — | -33.36% | |
| 26 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 27 | BOZTY | Boozt Ab-unsponsored Adr | 股票-其他 | 0.01% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.01% | — | +50.98% | |
| 29 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.01% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.01% | — | -12.34% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | — | |
| 33 | FXTGY | Foxtons Group PLC Unsp Adr | 股票-其他 | 0.01% | — | -29.41% | |
| 34 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.01% | — | — | |
| 35 | GSATUSD | Globalstar INC | 股票-其他 | 0.01% | — | +23.03% | |
| 36 | CVNA | Carvana Co | 股票-循環性消費 | 0.01% | — | — | |
| 37 | VER 6.7 PERP F | Vereit INC | 股票-其他 | — | — | — | |
| 38 | EQIX | Equinix INC | 股票-房地產 | — | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | -99.65% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | — | — | -45.91% | |
| 41 | ✓ | Level 3 Communications INC | 股票-其他 | — | — | -99.81% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | — | |
| 43 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -99.90% |