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 | AON | Aon plc | 股票-金融 | 6.96% | — | -1.05% | |
| 2 | CB | Chubb Limited | 股票-金融 | 6.81% | -0.87% | — | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 4.60% | — | -1.15% | |
| 4 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.97% | — | -4.46% | |
| 5 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.57% | — | -8.55% | |
| 6 | TRI | Thomson Reuters Corporation | 股票-工業 | 3.42% | — | -1.72% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.28% | -1.59% | -1.01% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.91% | — | -2.55% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.85% | — | +29.02% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.81% | — | -33.38% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.68% | — | -8.61% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.45% | — | -2.55% | |
| 13 | L | Loews CORP | 股票-金融 | 2.42% | — | +3.94% | |
| 14 | ✓ | Kb Finl Group INC Sponsored Ad | 股票-其他 | 2.13% | — | -0.96% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 2.02% | — | +55.54% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | -23.74% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | — | -19.99% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.96% | — | -21.95% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.93% | — | -1.18% | |
| 20 | EXC | Exelon CORP | 股票-公用事業 | 1.92% | — | -30.39% | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 1.87% | — | -1.68% | |
| 22 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.82% | — | -17.77% | |
| 23 | ✓ | 股票-其他 | 1.74% | — | -1.97% | ||
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.72% | — | -20.97% | |
| 25 | ✓ | Discovery Holding A | 股票-其他 | 1.64% | — | -2.62% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.57% | — | -6.01% | |
| 27 | CYH | Community Health Systems INC | 股票-其他 | 1.51% | — | -2.52% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 1.49% | — | +50.31% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 1.42% | — | -4.36% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | +15.68% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 1.28% | +0.09% | -2.74% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 1.28% | — | -33.40% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | -1.87% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | -0.22% | -2.58% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +70.51% | |
| 36 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.05% | — | +65.53% | |
| 37 | ✓ | 股票-其他 | 1.03% | — | -64.35% | ||
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.93% | — | -2.74% | |
| 39 | ✓ | Assurant INC | 股票-其他 | 0.91% | — | — | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.86% | — | -3.50% | |
| 41 | ✓ | Sabre CORP | 股票-其他 | 0.85% | — | — | |
| 42 | BIIB | Biogen INC | 股票-醫療保健 | 0.81% | — | — | |
| 43 | ✓ | Embraer SA | 股票-其他 | 0.77% | — | -26.29% | |
| 44 | BKR | Baker Hughes Company | 股票-能源 | 0.75% | — | -9.79% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.75% | +1.15% | +1.96% | |
| 46 | UNM | Unum Group | 股票-金融 | 0.73% | — | -2.91% | |
| 47 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.70% | — | +197.41% | |
| 48 | UBS | UBS Group AG | 股票-金融 | 0.66% | — | -0.15% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | — | |
| 50 | ✓ | 股票-其他 | 0.33% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +1.2% | -1.05% | 減碼 |
| 2 | TGT | Target CORP | +1% | +55.54% | 加碼 |
| 3 | KGC | Kinross Gold CORP | +0.9% | -1.68% | 減碼 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +29.02% | 加碼 |
| 5 | SLB | Slb LTD | +0.5% | +70.51% | 加碼 |
| 6 | EBAY | Ebay INC | +0.4% | +50.31% | 加碼 |
| 7 | TRI | Thomson Reuters Corporation | +0.4% | -1.72% | 減碼 |
| 8 | IONS | Ionis Pharmaceuticals INC | +0.4% | +197.41% | 加碼 |
| 9 | ICPTUSD | Intercept Pharmaceuticals In | +0.4% | +65.53% | 加碼 |
| 10 | CNQ | Canadian Natural Resources | +0.3% | -4.36% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.3% | +15.68% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | -2.55% | 減碼 |
| 13 | TWXCHF | Time Warner INC | +0.3% | -8.61% | 減碼 |
| 14 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -1.15% | 減碼 |
| 15 | L | Loews CORP | +0.3% | +3.94% | 加碼 |
| 16 | ✓ | +0.2% | -1.97% | 減碼 | |
| 17 | ORCL | Oracle CORP | +0.2% | -6.01% | 減碼 |
| 18 | ✓ | Discovery Holding A | +0.2% | -2.62% | 減碼 |
| 19 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.2% | -4.46% | 減碼 |
| 20 | MDT | Medtronic plc | +0.1% | -1.01% | 減碼 |
| 21 | ✓ | Verizon Communications Inc. | 0% | -20.97% | 減碼 |
| 22 | SYF | Synchrony Financial | 0% | -3.50% | 減碼 |
| 23 | UNM | Unum Group | 0% | -2.91% | 減碼 |
| 24 | BMRN | Biomarin Pharmaceutical INC | 0% | — | 不變 |
| 25 | BKR | Baker Hughes Company | -0.1% | -9.79% | 減碼 |
| 26 | EXC | Exelon CORP | -0.1% | -30.39% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | -19.99% | 減碼 |
| 28 | UBS | UBS Group AG | -0.1% | -0.15% | 減碼 |
| 29 | FITB | Fifth Third Bancorp | -0.1% | -2.74% | 減碼 |
| 30 | ✓ | Nxstage Medical INC | -0.2% | -13.77% | 減碼 |
| 31 | 9990302D | Apache CORP | -0.2% | -21.95% | 減碼 |
| 32 | BRO | Brown & Brown INC | -0.3% | -33.40% | 減碼 |
| 33 | ✓ | Embraer SA | -0.3% | -26.29% | 減碼 |
| 34 | ✓ | Intercontinental Exchange, Inc. | -0.4% | -8.55% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.4% | -23.74% | 減碼 |
| 36 | CYH | Community Health Systems INC | -0.6% | -2.52% | 減碼 |
| 37 | PM | Philip Morris International | -0.7% | -33.38% | 減碼 |
| 38 | ✓ | Genpact Limited | -0.9% | -98.59% | 減碼 |
| 39 | ✓ | -1.6% | -64.35% | 減碼 | |
| 40 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 41 | CB | Chubb Limited | — | NEW | 新建倉 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | ✓ | Assurant INC | — | NEW | 新建倉 |
| 44 | ✓ | Sabre CORP | — | NEW | 新建倉 |
| 45 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | NE | Noble Corporation plc | — | EXIT | 清倉 |
| 48 | ✓ | Alnylam Pharmaceuticals Inc | — | NEW | 新建倉 |
| 49 | ✓ | Ikang Healthcare Group, Inc. | — | EXIT | 清倉 |
| 50 | ✓ | Inovalon Holdings, Inc. | — | EXIT | 清倉 |