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 | 5.66% | — | -6.36% | |
| 2 | AON | Aon plc | 股票-金融 | 4.90% | — | -2.07% | |
| 3 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.57% | — | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.42% | — | +1.45% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 4.11% | -0.04% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 3.30% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -5.87% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.03% | — | +1.53% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 3.01% | — | -13.71% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.95% | -1.59% | -11.59% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.94% | — | -2.55% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.73% | — | -3.81% | |
| 13 | EXC | Exelon CORP | 股票-公用事業 | 2.63% | — | -5.94% | |
| 14 | 9990302D | Apache CORP | 股票-其他 | 2.51% | — | +0.64% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | -6.33% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.43% | — | +11075.49% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.19% | — | -6.34% | |
| 18 | TRI | Thomson Reuters Corporation | 股票-工業 | 2.19% | — | — | |
| 19 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.18% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.13% | — | -6.38% | |
| 21 | CYH | Community Health Systems INC | 股票-其他 | 2.02% | — | +156.85% | |
| 22 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.90% | — | — | |
| 23 | JNP | Juniper Networks INC | 股票-其他 | 1.75% | — | -6.61% | |
| 24 | G | Genpact Limited | 股票-科技 | 1.67% | -0.14% | — | |
| 25 | NE | Noble Corporation plc | 股票-能源 | 1.65% | — | -2.33% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.59% | — | -5.74% | |
| 27 | FITB | Fifth Third Bancorp | 股票-金融 | 1.58% | — | -4.14% | |
| 28 | ✓ | Informatica CORP | 股票-其他 | 1.50% | — | — | |
| 29 | UNM | Unum Group | 股票-金融 | 1.47% | — | -6.40% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 1.47% | — | -6.24% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.42% | — | -30.51% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 1.38% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.28% | — | — | |
| 34 | ✓ | 股票-其他 | 1.25% | — | -5.52% | ||
| 35 | CNQ | Canadian Natural Resources | 股票-能源 | 1.23% | — | +8.65% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.10% | +0.09% | -6.60% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.22% | -6.42% | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.94% | — | -20.14% | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 0.86% | — | -5.83% | |
| 40 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.86% | — | -5.95% | |
| 41 | BAX | Baxter International INC | 股票-醫療保健 | 0.84% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.84% | — | — | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.78% | +1.15% | +1.41% | |
| 44 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.75% | — | -30.92% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.68% | — | -5.92% | |
| 46 | KGC | Kinross Gold CORP | 股票-原物料 | 0.62% | — | -2.52% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.26% | — | -12.05% | |
| 48 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 49 | ✓ | Nxstage Medical INC | 股票-其他 | 0.22% | — | — | |
| 50 | ✓ | 股票-其他 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +2.4% | +11075.49% | 加碼 |
| 2 | CYH | Community Health Systems INC | +1.3% | +156.85% | 加碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +1.45% | 加碼 |
| 4 | JNP | Juniper Networks INC | 0% | -6.61% | 減碼 |
| 5 | FITB | Fifth Third Bancorp | — | -4.14% | 減碼 |
| 6 | NE | Noble Corporation plc | 0% | -2.33% | 減碼 |
| 7 | TAP | Molson Coors Beverage Co - B | -0.2% | -5.95% | 減碼 |
| 8 | BRO | Brown & Brown INC | -0.2% | -6.24% | 減碼 |
| 9 | EOG | Eog Resources INC | -0.2% | -6.60% | 減碼 |
| 10 | 9990302D | Apache CORP | -0.3% | +0.64% | 加碼 |
| 11 | BMRN | Biomarin Pharmaceutical INC | -0.3% | -30.92% | 減碼 |
| 12 | ORCL | Oracle CORP | -0.3% | -5.74% | 減碼 |
| 13 | PEP | Pepsico INC | -0.4% | -6.33% | 減碼 |
| 14 | PEG | Public Service Enterprise Gp | -0.5% | -6.38% | 減碼 |
| 15 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -20.14% | 減碼 |
| 16 | EXC | Exelon CORP | -0.6% | -5.94% | 減碼 |
| 17 | TWXCHF | Time Warner INC | -0.6% | -13.71% | 減碼 |
| 18 | WMT | Walmart INC | -0.6% | +1.53% | 加碼 |
| 19 | TGT | Target CORP | -0.8% | -30.51% | 減碼 |
| 20 | MDT | Medtronic plc | -0.8% | -11.59% | 減碼 |
| 21 | WTW | Willis Towers Watson Public Limited Company | -0.9% | -6.36% | 減碼 |
| 22 | TV | Grupo Televisa Sa-spon Adr | — | NEW | 新建倉 |
| 23 | ✓ | Intercontinental Exchange, Inc. | — | EXIT | 清倉 |
| 24 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 25 | ✓ | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 26 | CB | Chubb Limited | — | NEW | 新建倉 |
| 27 | ✓ | Genpact Limited | — | EXIT | 清倉 |
| 28 | ✓ | Kb Finl Group INC Sponsored Ad | — | EXIT | 清倉 |
| 29 | TRI | Thomson Reuters Corporation | — | NEW | 新建倉 |
| 30 | KB | Kb Financial Group Inc-adr | — | NEW | 新建倉 |
| 31 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 32 | ✓ | Embraer SA | — | EXIT | 清倉 |
| 33 | G | Genpact Limited | — | NEW | 新建倉 |
| 34 | ✓ | Informatica CORP | — | NEW | 新建倉 |
| 35 | ✓ | Informatica Corporation | — | EXIT | 清倉 |
| 36 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 37 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |
| 38 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Thomson Reuters CORP | — | EXIT | 清倉 |
| 40 | ✓ | Aol INC | — | EXIT | 清倉 |
| 41 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 42 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 43 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 44 | ✓ | Nxstage Medical INC | — | EXIT | 清倉 |
| 45 | ✓ | Nxstage Medical INC | — | NEW | 新建倉 |
| 46 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 47 | ✓ | China Biologic Prods INC | — | EXIT | 清倉 |
| 48 | PODD | Insulet CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |