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 | 6.47% | — | -11.11% | |
| 2 | CB | Chubb Limited | 股票-金融 | 6.29% | — | -5.82% | |
| 3 | AON | Aon plc | 股票-金融 | 5.76% | — | -4.36% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.35% | — | -10.86% | |
| 5 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.94% | — | -19.64% | |
| 6 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.82% | — | -3.99% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.50% | — | -4.99% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.15% | -1.59% | -5.01% | |
| 9 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.00% | — | +8.70% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | — | -14.75% | |
| 11 | ✓ | 股票-其他 | 2.58% | — | +7.41% | ||
| 12 | TWXCHF | Time Warner INC | 股票-其他 | 2.42% | — | -9.64% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.40% | — | -46.76% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.24% | — | -0.82% | |
| 15 | L | Loews CORP | 股票-金融 | 2.17% | — | +52.19% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | — | -12.70% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.12% | — | -19.28% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.07% | — | -34.74% | |
| 19 | CYH | Community Health Systems INC | 股票-其他 | 2.06% | — | +66.29% | |
| 20 | ✓ | Kb Finl Group INC Sponsored Ad | 股票-其他 | 2.02% | — | -12.21% | |
| 21 | EXC | Exelon CORP | 股票-公用事業 | 1.99% | — | -19.05% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.80% | — | -12.53% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.73% | — | -0.42% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.68% | — | -21.80% | |
| 25 | BRO | Brown & Brown INC | 股票-金融 | 1.60% | — | -7.30% | |
| 26 | ✓ | 股票-其他 | 1.52% | — | -12.87% | ||
| 27 | ✓ | Discovery Holding A | 股票-其他 | 1.46% | — | -21.48% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -20.82% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 1.19% | +0.09% | -21.63% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 1.10% | — | -9.62% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | -1.61% | |
| 32 | ✓ | Embraer SA | 股票-其他 | 1.09% | — | -53.39% | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.07% | — | -42.48% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.06% | — | -14.15% | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 1.06% | — | -23.34% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.06% | — | -20.89% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | -0.22% | -21.40% | |
| 38 | KGC | Kinross Gold CORP | 股票-原物料 | 0.93% | — | +15.27% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.88% | — | — | |
| 40 | ✓ | Genpact Limited | 股票-其他 | 0.86% | — | -64.58% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.81% | — | -18.64% | |
| 42 | UNM | Unum Group | 股票-金融 | 0.75% | — | -54.45% | |
| 43 | UBS | UBS Group AG | 股票-金融 | 0.75% | — | — | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.70% | +1.15% | -10.17% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.69% | — | -4.26% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.55% | — | — | |
| 47 | NE | Noble Corporation plc | 股票-能源 | 0.51% | — | -4.13% | |
| 48 | ✓ | Nxstage Medical INC | 股票-其他 | 0.41% | — | -7.63% | |
| 49 | ✓ | 股票-其他 | 0.36% | — | +4.81% | ||
| 50 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | +1% | -5.82% | 減碼 |
| 2 | WTW | Willis Towers Watson Public Limited Company | +1% | -11.11% | 減碼 |
| 3 | L | Loews CORP | +1% | +52.19% | 加碼 |
| 4 | ✓ | +0.9% | +7.41% | 加碼 | |
| 5 | MDT | Medtronic plc | +0.6% | -5.01% | 減碼 |
| 6 | PM | Philip Morris International | +0.5% | -4.99% | 減碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | -12.53% | 減碼 |
| 8 | TRI | Thomson Reuters Corporation | +0.4% | +8.70% | 加碼 |
| 9 | ✓ | Verizon Communications Inc. | +0.3% | -0.42% | 減碼 |
| 10 | CYH | Community Health Systems INC | +0.3% | +66.29% | 加碼 |
| 11 | KGC | Kinross Gold CORP | +0.2% | +15.27% | 加碼 |
| 12 | ✓ | Nxstage Medical INC | +0.1% | -7.63% | 減碼 |
| 13 | BRO | Brown & Brown INC | +0.1% | -7.30% | 減碼 |
| 14 | ✓ | +0.1% | +4.81% | 加碼 | |
| 15 | IBN | Icici Bank Ltd-spon Adr | +0.1% | -0.82% | 減碼 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -10.86% | 減碼 |
| 17 | 9990302D | Apache CORP | +0.1% | -19.28% | 減碼 |
| 18 | PEP | Pepsico INC | 0% | -14.75% | 減碼 |
| 19 | QCOM | Qualcomm INC | 0% | -1.61% | 減碼 |
| 20 | BP | Bp Plc-spons Adr | 0% | -10.17% | 減碼 |
| 21 | TAP | Molson Coors Beverage Co - B | 0% | -20.89% | 減碼 |
| 22 | ICPTUSD | Intercept Pharmaceuticals In | 0% | -4.26% | 減碼 |
| 23 | EBAY | Ebay INC | 0% | -23.34% | 減碼 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -12.70% | 減碼 |
| 25 | ✓ | Intercontinental Exchange, Inc. | -0.1% | -19.64% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.1% | -21.40% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -9.64% | 減碼 |
| 28 | TGT | Target CORP | -0.1% | -14.15% | 減碼 |
| 29 | ✓ | Kb Finl Group INC Sponsored Ad | -0.2% | -12.21% | 減碼 |
| 30 | ✓ | Discovery Holding A | -0.2% | -21.48% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.2% | -20.82% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.2% | -18.64% | 減碼 |
| 33 | ✓ | -0.2% | -12.87% | 減碼 | |
| 34 | EOG | Eog Resources INC | -0.2% | -21.63% | 減碼 |
| 35 | EXC | Exelon CORP | -0.4% | -19.05% | 減碼 |
| 36 | PEG | Public Service Enterprise Gp | -0.4% | -21.80% | 減碼 |
| 37 | FITB | Fifth Third Bancorp | -0.5% | -42.48% | 減碼 |
| 38 | UNM | Unum Group | -0.7% | -54.45% | 減碼 |
| 39 | ✓ | Embraer SA | -0.7% | -53.39% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.9% | -46.76% | 減碼 |
| 41 | WMT | Walmart INC | -0.9% | -34.74% | 減碼 |
| 42 | ✓ | Genpact Limited | -1.2% | -64.58% | 減碼 |
| 43 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 44 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 45 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 46 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 47 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 48 | SLB | Slb LTD | — | NEW | 新建倉 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ✓ | Isis Pharmaceuticals INC | — | EXIT | 清倉 |