CIK: 0001167388
申報總市值
US$27.9億
| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.27% | — | -1.69% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 4.92% | — | -1.76% | |
| 3 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 4.50% | — | +39.76% | |
| 4 | ✓ | 股票-其他 | 3.85% | — | -0.45% | ||
| 5 | UNM | Unum Group | 股票-金融 | 3.65% | — | -3.55% | |
| 6 | NE | Noble Corporation plc | 股票-能源 | 3.43% | — | -1.80% | |
| 7 | ✓ | Talisman Energy INC | 股票-其他 | 3.33% | — | -2.75% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 3.30% | — | +45.61% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.07% | — | -11.24% | |
| 10 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.01% | — | -1.89% | |
| 11 | AON | Aon plc | 股票-金融 | 2.98% | — | -2.40% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | +1.74% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.67% | — | +3.77% | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 2.64% | — | -26.93% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 2.55% | — | -3.66% | |
| 16 | 9990302D | Apache CORP | 股票-其他 | 2.41% | — | -3.20% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.40% | — | -3.77% | |
| 18 | ✓ | Genpact Limited | 股票-其他 | 2.19% | — | +63.09% | |
| 19 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 2.14% | — | -12.06% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 2.14% | — | -25.33% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.10% | — | -3.09% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 2.03% | — | -2.75% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.91% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | — | -3.76% | |
| 25 | ✓ | Embraer SA | 股票-其他 | 1.81% | — | +15907.13% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.77% | — | -3.88% | |
| 27 | ✓ | Tibco Software INC Com | 股票-其他 | 1.74% | — | +29.53% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 1.66% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.46% | — | -3.56% | |
| 30 | ✓ | 股票-其他 | 1.42% | — | +13.80% | ||
| 31 | PRU | Prudential Financial INC | 股票-金融 | 1.34% | — | -3.85% | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.26% | — | -3.52% | |
| 33 | KGC | Kinross Gold CORP | 股票-原物料 | 1.14% | — | -1.98% | |
| 34 | ✓ | Stillwater Mng Co | 股票-其他 | 1.11% | — | -3.93% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 1.08% | — | -18.07% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | -0.22% | -3.79% | |
| 37 | ✓ | Aol INC | 股票-其他 | 0.89% | — | -3.90% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.88% | — | -3.62% | |
| 39 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.86% | — | — | |
| 40 | FSTR | L.B. Foster Company | 股票-其他 | 0.83% | — | -0.03% | |
| 41 | TMK | Torchmark CORP | 股票-其他 | 0.83% | — | -52.48% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | +1.15% | -20.89% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.62% | — | -3.75% | |
| 44 | ✓ | Encana CORP | 股票-其他 | 0.58% | — | +0.93% | |
| 45 | ✓ | Lorillard INC | 股票-其他 | 0.40% | — | -51.14% | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.39% | — | — | |
| 47 | YRI | Yamana Gold INC | 股票-其他 | 0.32% | — | +0.90% | |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.29% | — | — | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.29% | — | — | |
| 50 | CVE | Cenovus Energy INC | 股票-能源 | 0.25% | — | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Embraer SA | +1.8% | +15907.13% | 加碼 |
| 2 | ✓ | Grupo Aval Acciones y Valores S.A. | +1.5% | +39.76% | 加碼 |
| 3 | PM | Philip Morris International | +0.9% | +45.61% | 加碼 |
| 4 | EXC | Exelon CORP | +0.8% | -1.76% | 減碼 |
| 5 | ✓ | Genpact Limited | +0.8% | +63.09% | 加碼 |
| 6 | ✓ | +0.3% | +13.80% | 加碼 | |
| 7 | ✓ | +0.2% | -0.45% | 減碼 | |
| 8 | BKR | Baker Hughes Company | +0.2% | -2.75% | 減碼 |
| 9 | ✓ | Tibco Software INC Com | +0.2% | +29.53% | 加碼 |
| 10 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | — | 不變 |
| 11 | PEG | Public Service Enterprise Gp | +0.2% | -3.88% | 減碼 |
| 12 | ✓ | Stillwater Mng Co | +0.1% | -3.93% | 減碼 |
| 13 | ✓ | Encana CORP | +0.1% | +0.93% | 加碼 |
| 14 | PEP | Pepsico INC | +0.1% | +3.77% | 加碼 |
| 15 | NXDR | Nextdoor Holdings, Inc. | +0.1% | +53.48% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -3.09% | 減碼 |
| 17 | ✓ | Kythera Biopharmaceuticals I | 0% | +48.61% | 加碼 |
| 18 | MRVL | Marvell Technology, Inc. | 0% | -3.62% | 減碼 |
| 19 | AON | Aon plc | -0.1% | -2.40% | 減碼 |
| 20 | ✓ | Aol INC | -0.1% | -3.90% | 減碼 |
| 21 | KGC | Kinross Gold CORP | -0.1% | -1.98% | 減碼 |
| 22 | UNM | Unum Group | -0.2% | -3.55% | 減碼 |
| 23 | UBS | UBS Group AG | -0.2% | -18.07% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.2% | -3.76% | 減碼 |
| 25 | PRU | Prudential Financial INC | -0.2% | -3.85% | 減碼 |
| 26 | WMT | Walmart INC | -0.2% | -3.66% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | -0.2% | +1.74% | 加碼 |
| 28 | 9990302D | Apache CORP | -0.2% | -3.20% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.2% | -20.89% | 減碼 |
| 30 | TPR | Tapestry, Inc. | -0.2% | -3.52% | 減碼 |
| 31 | TGT | Target CORP | -0.2% | -3.77% | 減碼 |
| 32 | CCL1EUR | Carnival CORP LTD | -0.3% | -1.89% | 減碼 |
| 33 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -1.69% | 減碼 |
| 34 | ✓ | Lorillard INC | -0.4% | -51.14% | 減碼 |
| 35 | JNP | Juniper Networks INC | -0.4% | -25.33% | 減碼 |
| 36 | BMRN | Biomarin Pharmaceutical INC | -0.4% | -12.06% | 減碼 |
| 37 | CNQ | Canadian Natural Resources | -0.6% | -26.93% | 減碼 |
| 38 | NE | Noble Corporation plc | -0.6% | -1.80% | 減碼 |
| 39 | TWXCHF | Time Warner INC | -0.7% | -11.24% | 減碼 |
| 40 | ✓ | Talisman Energy INC | -0.7% | -2.75% | 減碼 |
| 41 | TMK | Torchmark CORP | -0.9% | -52.48% | 減碼 |
| 42 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 43 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 45 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 46 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 47 | BRO | Brown & Brown INC | — | NEW | 新建倉 |
| 48 | SRPT | Sarepta Therapeutics INC | — | NEW | 新建倉 |
| 49 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 50 | ✓ | Argos Therapeutics INC | — | NEW | 新建倉 |