CIK: 0001483532
申報總市值
US$19.4億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 22.90% | -3.50% | -21.92% | |
| 2 | ✓ | 股票-其他 | 8.12% | — | +21.33% | ||
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 7.02% | — | +20.63% | |
| 4 | BMA | Banco Macro Sa-adr | 股票-其他 | 6.87% | — | +17.77% | |
| 5 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 5.56% | — | +13.90% | |
| 6 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 5.32% | — | -29.74% | |
| 7 | ✓ | 股票-其他 | 5.23% | — | +85.84% | ||
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 3.37% | — | +16.83% | |
| 9 | AABAUSD | Altaba INC | 股票-其他 | 3.00% | — | +23.23% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 2.29% | — | +34.28% | |
| 11 | ✓ | Xl Group LTD Com | 股票-其他 | 2.10% | — | +89.98% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | -4.16% | |
| 13 | ROK | Rockwell Automation INC | 股票-工業 | 2.02% | — | +23.33% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.94% | -0.74% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.28% | +11.63% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.23% | -4.29% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.57% | — | -4.61% | |
| 18 | DXC | Dxc Technology Co | 股票-科技 | 1.57% | — | -4.44% | |
| 19 | ALLE | Allegion plc | 股票-工業 | 1.50% | — | +15.09% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.35% | -0.35% | -18.98% | |
| 21 | GPN | Global Payments INC | 股票-工業 | 1.21% | — | -15.34% | |
| 22 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.11% | — | -47.72% | |
| 23 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 1.11% | — | -4.58% | |
| 24 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.09% | — | -4.41% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | -0.32% | EXIT | |
| 26 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.99% | — | -4.57% | |
| 27 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.88% | — | — | |
| 29 | WP | Worldpay Inc-class A | 股票-其他 | 0.72% | — | -7.41% | |
| 30 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.72% | — | -7.41% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | — | -7.41% | |
| 32 | PRSP | Perspecta INC | 股票-其他 | 0.69% | — | — | |
| 33 | TDY | Teledyne Technologies INC | 股票-科技 | 0.62% | — | -13.27% | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | +1.08% | -53.69% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | — | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.16% | — | — | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.16% | — | +1.93% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.16% | — | +3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +16.1% | -21.92% | 減碼 |
| 2 | ✓ | +5.9% | +21.33% | 加碼 | |
| 3 | ✓ | +4.5% | +85.84% | 加碼 | |
| 4 | PAM | Pampa Energia Sa-spon Adr | +4.4% | +20.63% | 加碼 |
| 5 | TX | Ternium Sa-sponsored Adr | +4.3% | +13.90% | 加碼 |
| 6 | BMA | Banco Macro Sa-adr | +4% | +17.77% | 加碼 |
| 7 | EWT | Ishares Msci Taiwan ETF | +3.2% | -29.74% | 減碼 |
| 8 | AABAUSD | Altaba INC | +2.3% | +23.23% | 加碼 |
| 9 | PXGBX | Praxair INC | +1.9% | +34.28% | 加碼 |
| 10 | ✓ | Xl Group LTD Com | +1.8% | +89.98% | 加碼 |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | +1.8% | +16.83% | 加碼 |
| 12 | ROK | Rockwell Automation INC | +1.6% | +23.33% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -4.16% | 減碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +1.4% | -4.19% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | +1.4% | +11.63% | 加碼 |
| 16 | MSFT | Microsoft CORP | +1.3% | -4.29% | 減碼 |
| 17 | SHW | Sherwin-williams Co/the | +1.1% | -4.61% | 減碼 |
| 18 | ALLE | Allegion plc | +1.1% | +15.09% | 加碼 |
| 19 | DXC | Dxc Technology Co | +1% | -4.44% | 減碼 |
| 20 | ECL | Ecolab INC | +0.9% | -18.98% | 減碼 |
| 21 | GPN | Global Payments INC | +0.8% | -15.34% | 減碼 |
| 22 | ALXN | Alexion Pharmaceuticals INC | +0.8% | -4.58% | 減碼 |
| 23 | SMG | Scotts Miracle-gro Co | +0.8% | -4.41% | 減碼 |
| 24 | GILD | Gilead Sciences INC | +0.7% | -4.15% | 減碼 |
| 25 | IACIEUR | Iac/interactivecorp | +0.7% | -4.57% | 減碼 |
| 26 | WP | Worldpay Inc-class A | +0.5% | -7.41% | 減碼 |
| 27 | MNST | Monster Beverage CORP | +0.5% | -7.41% | 減碼 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.5% | -47.72% | 減碼 |
| 29 | JNJ | Johnson & Johnson | +0.5% | -7.41% | 減碼 |
| 30 | TDY | Teledyne Technologies INC | +0.4% | -13.27% | 減碼 |
| 31 | HDB | Hdfc Bank Ltd-adr | +0.1% | -53.69% | 減碼 |
| 32 | NOC | Northrop Grumman CORP | +0.1% | +3.22% | 加碼 |
| 33 | RTN1USD | Raytheon Company | +0.1% | +1.93% | 加碼 |
| 34 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | — | 不變 |
| 35 | AAOI | Applied Optoelectronics INC | — | EXIT | 清倉 |
| 36 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 37 | SUPV | Grupo Supervielle Sa-sp Adr | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | YUMC | Yum China Holdings INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
| 42 | PRSP | Perspecta INC | — | NEW | 新建倉 |
| 43 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 44 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 45 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 46 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 48 | SOHUN | Sohu.com INC | — | EXIT | 清倉 |