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 | 20.60% | -3.50% | +100.06% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 16.62% | — | — | |
| 3 | ✓ | 股票-其他 | 6.92% | — | +50.80% | ||
| 4 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 6.10% | — | +82.85% | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 5.05% | — | +152.42% | |
| 6 | ✓ | 股票-其他 | 3.85% | — | -3.37% | ||
| 7 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 3.80% | — | -9.62% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 3.54% | — | -7.81% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 2.88% | — | — | |
| 10 | ROK | Rockwell Automation INC | 股票-工業 | 2.86% | — | +97.30% | |
| 11 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.23% | — | — | |
| 12 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.98% | — | -40.45% | |
| 13 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.70% | -0.56% | — | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.63% | — | +157.76% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.61% | — | -1.30% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.23% | -1.25% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.28% | -1.19% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.25% | -0.74% | EXIT | |
| 19 | DXC | Dxc Technology Co | 股票-科技 | 1.24% | — | -1.20% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.20% | — | -1.13% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.10% | — | -31.56% | |
| 22 | WP | Worldpay Inc-class A | 股票-其他 | 1.05% | — | +71.14% | |
| 23 | DG | Dollar General CORP | 股票-非循環性消費 | 1.04% | -0.02% | — | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.03% | -0.35% | -1.21% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 0.89% | — | -26.64% | |
| 26 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.85% | — | -1.14% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.76% | -0.32% | EXIT | |
| 29 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.76% | — | -21.62% | |
| 30 | PRSP | Perspecta INC | 股票-其他 | 0.60% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | — | |
| 32 | GPN | Global Payments INC | 股票-工業 | 0.52% | — | -45.49% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.50% | — | — | |
| 34 | ✓ | Nxstage Medical INC | 股票-其他 | 0.42% | — | — | |
| 35 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.41% | — | -42.42% | |
| 36 | TDY | Teledyne Technologies INC | 股票-科技 | 0.31% | — | -41.16% | |
| 37 | ✓ | China Biologic Prods Hldgs I | 股票-其他 | 0.22% | — | — | |
| 38 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.15% | +1.08% | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.11% | — | — | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.09% | — | — | |
| 42 | ✓ | Loxo Oncology INC | 股票-其他 | 0.05% | — | — | |
| 43 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | 0.01% | — | — | |
| 44 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOMA | Loma Negra Cia Ind-spon Adr | +1.7% | +152.42% | 加碼 |
| 2 | ROK | Rockwell Automation INC | +0.8% | +97.30% | 加碼 |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.8% | +157.76% | 加碼 |
| 4 | TX | Ternium Sa-sponsored Adr | +0.5% | +82.85% | 加碼 |
| 5 | WP | Worldpay Inc-class A | +0.3% | +71.14% | 加碼 |
| 6 | RTN1USD | Raytheon Company | 0% | — | 不變 |
| 7 | NOC | Northrop Grumman CORP | -0.1% | — | 不變 |
| 8 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | — | 不變 |
| 9 | PRSP | Perspecta INC | -0.1% | — | 不變 |
| 10 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 12 | MNST | Monster Beverage CORP | -0.2% | — | 不變 |
| 13 | IACIEUR | Iac/interactivecorp | -0.2% | -21.62% | 減碼 |
| 14 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -1.14% | 減碼 |
| 15 | GILD | Gilead Sciences INC | -0.3% | -1.31% | 減碼 |
| 16 | TDY | Teledyne Technologies INC | -0.3% | -41.16% | 減碼 |
| 17 | ECL | Ecolab INC | -0.3% | -1.21% | 減碼 |
| 18 | DXC | Dxc Technology Co | -0.3% | -1.20% | 減碼 |
| 19 | NXPI | NXP Semiconductors N.V. | -0.3% | — | 不變 |
| 20 | MSFT | Microsoft CORP | -0.4% | -1.25% | 減碼 |
| 21 | SHW | Sherwin-williams Co/the | -0.4% | -1.13% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.30% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.5% | -1.19% | 減碼 |
| 24 | ALLE | Allegion plc | -0.6% | -26.64% | 減碼 |
| 25 | SMG | Scotts Miracle-gro Co | -0.7% | -42.42% | 減碼 |
| 26 | GPN | Global Payments INC | -0.7% | -45.49% | 減碼 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.7% | -1.29% | 減碼 |
| 28 | PXGBX | Praxair INC | -1.2% | -31.56% | 減碼 |
| 29 | ✓ | -1.2% | +50.80% | 加碼 | |
| 30 | ✓ | -1.4% | -3.37% | 減碼 | |
| 31 | EWT | Ishares Msci Taiwan ETF | -1.8% | -7.81% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -2.3% | +100.06% | 加碼 |
| 33 | PAM | Pampa Energia Sa-spon Adr | -3.2% | -9.62% | 減碼 |
| 34 | BMA | Banco Macro Sa-adr | -4.9% | -40.45% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 38 | AABAUSD | Altaba INC | — | EXIT | 清倉 |
| 39 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 40 | ✓ | Xl Group LTD Com | — | EXIT | 清倉 |
| 41 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 44 | ✓ | China Biologic Prods Hldgs I | — | NEW | 新建倉 |
| 45 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 46 | ✓ | Loxo Oncology INC | — | NEW | 新建倉 |
| 47 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | 新建倉 |
| 48 | XENE | Xenon Pharmaceuticals INC | — | NEW | 新建倉 |