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 | CB | Chubb Limited | 股票-金融 | 7.35% | -0.87% | -2.57% | |
| 2 | AON | Aon plc | 股票-金融 | 7.01% | — | -4.60% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.17% | +0.34% | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 5.56% | — | +24.13% | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工業 | 4.57% | — | +33.55% | |
| 6 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.83% | — | -2.38% | |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 3.60% | — | -5.35% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.19% | -1.59% | -16.70% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.97% | — | -2.37% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.76% | — | -4.44% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 2.68% | — | -2.21% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.57% | — | -2.45% | |
| 13 | L | Loews CORP | 股票-金融 | 2.56% | — | -2.38% | |
| 14 | ✓ | Kb Finl Group INC Sponsored Ad | 股票-其他 | 2.11% | — | -4.81% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 2.06% | — | -29.92% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 1.99% | — | +34.15% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -2.77% | |
| 18 | 9990302D | Apache CORP | 股票-其他 | 1.83% | — | -18.83% | |
| 19 | KGC | Kinross Gold CORP | 股票-原物料 | 1.82% | — | -32.43% | |
| 20 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.77% | — | -1.76% | |
| 21 | ✓ | 股票-其他 | 1.73% | — | -4.45% | ||
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.60% | — | -4.86% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.45% | +0.09% | -2.50% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | — | -2.33% | |
| 25 | EXC | Exelon CORP | 股票-公用事業 | 1.43% | — | -27.14% | |
| 26 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.43% | — | -21.06% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -12.83% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.18% | — | -2.37% | |
| 29 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.15% | — | -2.89% | |
| 30 | BRO | Brown & Brown INC | 股票-金融 | 1.12% | — | -16.79% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 1.12% | — | +46.07% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -7.21% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | -0.22% | -2.47% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 1.03% | — | +35.52% | |
| 35 | ✓ | Discovery Holding A | 股票-其他 | 1.02% | — | -30.05% | |
| 36 | CYH | Community Health Systems INC | 股票-其他 | 1.02% | — | +2.10% | |
| 37 | ✓ | Assurant INC | 股票-其他 | 1.01% | — | -2.65% | |
| 38 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.90% | — | +121.95% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | +1.15% | -5.03% | |
| 40 | ✓ | Sabre CORP | 股票-其他 | 0.78% | — | -2.53% | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 0.76% | — | -2.35% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | -28.88% | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -59.76% | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.68% | — | — | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -1.94% | |
| 46 | CNQ | Canadian Natural Resources | 股票-能源 | 0.51% | — | -68.67% | |
| 47 | ✓ | Nxstage Medical INC | 股票-其他 | 0.38% | — | — | |
| 48 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 49 | AACH | Aac Holdings INC | 股票-其他 | 0.33% | — | — | |
| 50 | ✓ | Endologix INC | 股票-其他 | 0.20% | — | -3.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +1.2% | +33.55% | 加碼 |
| 2 | VOD | Vodafone Group Plc-sp Adr | +1% | +24.13% | 加碼 |
| 3 | CB | Chubb Limited | +0.5% | -2.57% | 減碼 |
| 4 | EBAY | Ebay INC | +0.5% | +34.15% | 加碼 |
| 5 | SYF | Synchrony Financial | +0.3% | +46.07% | 加碼 |
| 6 | ✓ | Intercontinental Exchange, Inc. | +0.3% | -2.38% | 減碼 |
| 7 | BIIB | Biogen INC | +0.2% | +35.52% | 加碼 |
| 8 | IONS | Ionis Pharmaceuticals INC | +0.2% | +121.95% | 加碼 |
| 9 | EOG | Eog Resources INC | +0.2% | -2.50% | 減碼 |
| 10 | L | Loews CORP | +0.1% | -2.38% | 減碼 |
| 11 | ✓ | Nxstage Medical INC | +0.1% | — | 不變 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | -2.45% | 減碼 |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | -2.89% | 減碼 |
| 14 | ✓ | Assurant INC | +0.1% | -2.65% | 減碼 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | -5.03% | 減碼 |
| 16 | ✓ | Endologix INC | +0.1% | -3.45% | 減碼 |
| 17 | ✓ | Sagent Pharmaceuticals INC | +0.1% | +12.08% | 加碼 |
| 18 | AACH | Aac Holdings INC | +0.1% | — | 不變 |
| 19 | QCOM | Qualcomm INC | +0.1% | -2.33% | 減碼 |
| 20 | ✓ | Insulet CORP | 0% | +39.76% | 加碼 |
| 21 | ✓ | Kb Finl Group INC Sponsored Ad | 0% | -4.81% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | 0% | -1.94% | 減碼 |
| 23 | KGC | Kinross Gold CORP | -0.1% | -32.43% | 減碼 |
| 24 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -17.61% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -2.77% | 減碼 |
| 26 | ✓ | -0.1% | -32.57% | 減碼 | |
| 27 | ✓ | Sabre CORP | -0.1% | -2.53% | 減碼 |
| 28 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -4.44% | 減碼 |
| 29 | MDT | Medtronic plc | -0.1% | -16.70% | 減碼 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -51.92% | 減碼 |
| 31 | 9990302D | Apache CORP | -0.1% | -18.83% | 減碼 |
| 32 | BRO | Brown & Brown INC | -0.2% | -16.79% | 減碼 |
| 33 | ORCL | Oracle CORP | -0.2% | -12.83% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | -0.2% | -28.88% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.3% | -4.86% | 減碼 |
| 36 | ✓ | Grupo Aval Acciones y Valores S.A. | -0.4% | -5.35% | 減碼 |
| 37 | PEG | Public Service Enterprise Gp | -0.4% | -21.06% | 減碼 |
| 38 | EXC | Exelon CORP | -0.5% | -27.14% | 減碼 |
| 39 | CYH | Community Health Systems INC | -0.5% | +2.10% | 加碼 |
| 40 | ✓ | Discovery Holding A | -0.6% | -30.05% | 減碼 |
| 41 | PM | Philip Morris International | -0.8% | -29.92% | 減碼 |
| 42 | ✓ | Embraer SA | -0.8% | -98.15% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.9% | -68.67% | 減碼 |
| 44 | TGT | Target CORP | -1.3% | -59.76% | 減碼 |
| 45 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | UNM | Unum Group | — | EXIT | 清倉 |
| 49 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 50 | UBS | UBS Group AG | — | EXIT | 清倉 |