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 | 8.10% | — | -13.41% | |
| 2 | CB | Chubb Limited | 股票-金融 | 7.87% | -0.87% | -13.97% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 6.29% | — | -7.51% | |
| 4 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.11% | — | -15.84% | |
| 5 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 4.00% | — | -12.90% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.59% | -1.59% | -12.72% | |
| 7 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.44% | — | -34.00% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.15% | — | -15.16% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | -30.06% | |
| 10 | TWXCHF | Time Warner INC | 股票-其他 | 2.76% | — | -26.58% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 2.52% | — | -30.19% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.51% | — | -1.65% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.38% | — | -29.78% | |
| 14 | L | Loews CORP | 股票-金融 | 2.30% | — | -30.78% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.25% | — | +61.37% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.05% | — | -10.61% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.77% | — | -25.71% | |
| 18 | ✓ | Kb Finl Group INC Sponsored Ad | 股票-其他 | 1.76% | — | -46.60% | |
| 19 | ✓ | 股票-其他 | 1.76% | — | -24.98% | ||
| 20 | 9990302D | Apache CORP | 股票-其他 | 1.73% | — | -36.41% | |
| 21 | KGC | Kinross Gold CORP | 股票-原物料 | 1.71% | — | -15.94% | |
| 22 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.53% | — | -27.94% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.52% | +0.09% | -30.11% | |
| 24 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.47% | — | -11.61% | |
| 25 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.39% | — | -24.64% | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 1.30% | — | -24.09% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.29% | — | -25.33% | |
| 28 | EXC | Exelon CORP | 股票-公用事業 | 1.20% | — | -29.70% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.19% | — | -30.37% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.19% | — | -28.69% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -52.44% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 1.11% | — | -30.98% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | -0.22% | -30.01% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | +1.15% | -1.24% | |
| 35 | BRO | Brown & Brown INC | 股票-金融 | 1.03% | — | -29.38% | |
| 36 | CYH | Community Health Systems INC | 股票-其他 | 1.00% | — | -20.65% | |
| 37 | ✓ | Discovery Holding A | 股票-其他 | 0.99% | — | -29.89% | |
| 38 | ✓ | Assurant INC | 股票-其他 | 0.95% | — | -31.48% | |
| 39 | BKR | Baker Hughes Company | 股票-能源 | 0.79% | — | -28.22% | |
| 40 | ✓ | Sabre CORP | 股票-其他 | 0.76% | — | -28.34% | |
| 41 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | -30.12% | |
| 42 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.66% | — | — | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.65% | — | -29.98% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.61% | — | -31.45% | |
| 45 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | -31.71% | |
| 46 | ✓ | Nxstage Medical INC | 股票-其他 | 0.48% | — | -15.97% | |
| 47 | ✓ | 股票-其他 | 0.43% | — | +12.15% | ||
| 48 | AACH | Aac Holdings INC | 股票-其他 | 0.34% | — | +5.95% | |
| 49 | ✓ | Endologix INC | 股票-其他 | 0.26% | — | — | |
| 50 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.26% | — | -12.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.2% | +61.37% | 加碼 |
| 2 | AON | Aon plc | +1.1% | -13.41% | 減碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.7% | -7.51% | 減碼 |
| 4 | TRI | Thomson Reuters Corporation | +0.5% | -15.84% | 減碼 |
| 5 | CB | Chubb Limited | +0.5% | -13.97% | 減碼 |
| 6 | IONS | Ionis Pharmaceuticals INC | +0.5% | -24.64% | 減碼 |
| 7 | PM | Philip Morris International | +0.5% | -1.65% | 減碼 |
| 8 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.4% | -12.90% | 減碼 |
| 9 | MDT | Medtronic plc | +0.4% | -12.72% | 減碼 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.4% | -15.16% | 減碼 |
| 11 | ICPTUSD | Intercept Pharmaceuticals In | +0.2% | -24.09% | 減碼 |
| 12 | ✓ | Nanostring Technologies INC | +0.1% | +6.06% | 加碼 |
| 13 | TWXCHF | Time Warner INC | +0.1% | -26.58% | 減碼 |
| 14 | EOG | Eog Resources INC | +0.1% | -30.11% | 減碼 |
| 15 | PEG | Public Service Enterprise Gp | 0% | -11.61% | 減碼 |
| 16 | FITB | Fifth Third Bancorp | 0% | -30.12% | 減碼 |
| 17 | ✓ | 0% | -24.98% | 減碼 | |
| 18 | BKR | Baker Hughes Company | 0% | -28.22% | 減碼 |
| 19 | TAP | Molson Coors Beverage Co - B | 0% | -28.69% | 減碼 |
| 20 | AACH | Aac Holdings INC | 0% | +5.95% | 加碼 |
| 21 | CSCO | Cisco Systems INC | — | -30.01% | 減碼 |
| 22 | PYPL | Paypal Holdings INC | — | -31.71% | 減碼 |
| 23 | SYF | Synchrony Financial | 0% | -30.98% | 減碼 |
| 24 | CYH | Community Health Systems INC | 0% | -20.65% | 減碼 |
| 25 | ✓ | Sabre CORP | 0% | -28.34% | 減碼 |
| 26 | ✓ | Discovery Holding A | 0% | -29.89% | 減碼 |
| 27 | ✓ | Shire PLC | 0% | -29.98% | 減碼 |
| 28 | ✓ | Assurant INC | -0.1% | -31.48% | 減碼 |
| 29 | BRO | Brown & Brown INC | -0.1% | -29.38% | 減碼 |
| 30 | TGT | Target CORP | -0.1% | -31.45% | 減碼 |
| 31 | 9990302D | Apache CORP | -0.1% | -36.41% | 減碼 |
| 32 | KGC | Kinross Gold CORP | -0.1% | -15.94% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -29.78% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -25.71% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -30.37% | 減碼 |
| 36 | PEP | Pepsico INC | -0.2% | -30.06% | 減碼 |
| 37 | ✓ | Verizon Communications Inc. | -0.2% | -27.94% | 減碼 |
| 38 | EXC | Exelon CORP | -0.2% | -29.70% | 減碼 |
| 39 | L | Loews CORP | -0.3% | -30.78% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.3% | -52.44% | 減碼 |
| 41 | ✓ | Kb Finl Group INC Sponsored Ad | -0.4% | -46.60% | 減碼 |
| 42 | ✓ | Intercontinental Exchange, Inc. | -0.4% | -34.00% | 減碼 |
| 43 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 44 | RGCGBP | Regal Entertainment Group-a | — | NEW | 新建倉 |
| 45 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 46 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 47 | ✓ | Sagent Pharmaceuticals INC | — | EXIT | 清倉 |
| 48 | ✓ | Xenoport INC | — | EXIT | 清倉 |
| 49 | ✓ | Perrigo Company plc | — | NEW | 新建倉 |
| 50 | CFMS | Conformis INC | — | NEW | 新建倉 |