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 | 7.87% | -0.87% | -6.24% | |
| 2 | AON | Aon plc | 股票-金融 | 6.99% | — | -14.15% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.48% | +0.34% | — | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 6.00% | — | +12.27% | |
| 5 | TRI | Thomson Reuters Corporation | 股票-工業 | 5.11% | — | -7.05% | |
| 6 | ✓ | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 4.21% | — | +27.61% | |
| 7 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.16% | — | +332.62% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 3.07% | — | -4.06% | |
| 9 | TWXCHF | Time Warner INC | 股票-其他 | 2.97% | — | -12.46% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.83% | -1.59% | -5.77% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.31% | — | -5.03% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.31% | — | +23.09% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | — | -14.45% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 2.30% | — | -3.71% | |
| 15 | L | Loews CORP | 股票-金融 | 2.24% | — | -15.32% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.15% | — | -14.59% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.86% | -0.31% | — | |
| 18 | ✓ | Kb Finl Group INC Sponsored Ad | 股票-其他 | 1.73% | — | -5.91% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.70% | — | -26.49% | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.69% | — | +8.16% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | -11.91% | |
| 22 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 1.63% | — | -10.87% | |
| 23 | ✓ | 股票-其他 | 1.59% | — | -12.31% | ||
| 24 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.53% | — | -4.15% | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 1.52% | — | -13.08% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.38% | +0.09% | -14.82% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 1.23% | — | -15.42% | |
| 28 | KGC | Kinross Gold CORP | 股票-原物料 | 1.20% | — | -6.93% | |
| 29 | ✓ | Sabre CORP | 股票-其他 | 1.14% | — | +67.46% | |
| 30 | EXC | Exelon CORP | 股票-公用事業 | 1.11% | — | -14.52% | |
| 31 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.09% | — | +70.94% | |
| 32 | BRO | Brown & Brown INC | 股票-金融 | 1.07% | — | -14.30% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | -11.67% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -15.00% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | +1.15% | -13.97% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -15.35% | |
| 37 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.92% | — | -13.59% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.89% | — | -13.55% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | -0.22% | -14.70% | |
| 40 | ✓ | Assurant INC | 股票-其他 | 0.82% | — | -15.79% | |
| 41 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.76% | — | -12.44% | |
| 42 | ✓ | Shire PLC | 股票-其他 | 0.49% | — | -14.89% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.48% | — | -51.38% | |
| 44 | ✓ | Nxstage Medical INC | 股票-其他 | 0.45% | — | -11.40% | |
| 45 | ✓ | 股票-其他 | 0.44% | — | +1.35% | ||
| 46 | FNF | Fidelity National Financial | 股票-金融 | 0.44% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | -38.11% | |
| 48 | MMSI | Merit Medical Systems INC | 股票-醫療保健 | 0.29% | — | — | |
| 49 | ✓ | Insulet CORP | 股票-其他 | 0.21% | — | — | |
| 50 | AACH | Aac Holdings INC | 股票-其他 | 0.21% | — | +46.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RGCGBP | Regal Entertainment Group-a | +0.4% | +70.94% | 加碼 |
| 2 | ✓ | Sabre CORP | +0.4% | +67.46% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +0.3% | +23.09% | 加碼 |
| 4 | IONS | Ionis Pharmaceuticals INC | +0.2% | -10.87% | 減碼 |
| 5 | PEG | Public Service Enterprise Gp | +0.2% | +8.16% | 加碼 |
| 6 | TWXCHF | Time Warner INC | +0.2% | -12.46% | 減碼 |
| 7 | ✓ | Grupo Aval Acciones y Valores S.A. | +0.2% | +27.61% | 加碼 |
| 8 | SYF | Synchrony Financial | +0.1% | -15.42% | 減碼 |
| 9 | BKR | Baker Hughes Company | +0.1% | -13.55% | 減碼 |
| 10 | CB | Chubb Limited | — | -6.24% | 減碼 |
| 11 | TRI | Thomson Reuters Corporation | — | -7.05% | 減碼 |
| 12 | ✓ | Kb Finl Group INC Sponsored Ad | 0% | -5.91% | 減碼 |
| 13 | L | Loews CORP | -0.1% | -15.32% | 減碼 |
| 14 | BKD | Brookdale Senior Living INC | -0.1% | — | 不變 |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -4.06% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -11.91% | 減碼 |
| 17 | BP | Bp Plc-spons Adr | -0.1% | -13.97% | 減碼 |
| 18 | EXC | Exelon CORP | -0.1% | -14.52% | 減碼 |
| 19 | BMRN | Biomarin Pharmaceutical INC | -0.1% | -28.50% | 減碼 |
| 20 | ✓ | Endologix INC | -0.1% | +19.64% | 加碼 |
| 21 | ✓ | Assurant INC | -0.1% | -15.79% | 減碼 |
| 22 | AACH | Aac Holdings INC | -0.1% | +46.78% | 加碼 |
| 23 | EOG | Eog Resources INC | -0.1% | -14.82% | 減碼 |
| 24 | ✓ | Shire PLC | -0.2% | -14.89% | 減碼 |
| 25 | ✓ | -0.2% | -12.31% | 減碼 | |
| 26 | ORCL | Oracle CORP | -0.2% | -15.00% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.2% | -14.70% | 減碼 |
| 28 | 9990302D | Apache CORP | -0.2% | -13.08% | 減碼 |
| 29 | PM | Philip Morris International | -0.2% | -3.71% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.2% | -15.35% | 減碼 |
| 31 | TGT | Target CORP | -0.2% | -38.11% | 減碼 |
| 32 | CMCSA | Comcast Corp-class A | -0.2% | -14.59% | 減碼 |
| 33 | BIIB | Biogen INC | -0.2% | -11.67% | 減碼 |
| 34 | FITB | Fifth Third Bancorp | -0.3% | -51.38% | 減碼 |
| 35 | TAP | Molson Coors Beverage Co - B | -0.3% | -13.59% | 減碼 |
| 36 | ✓ | Intercontinental Exchange, Inc. | -0.3% | +332.62% | 加碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | -0.3% | +12.27% | 加碼 |
| 38 | PEP | Pepsico INC | -0.5% | -14.45% | 減碼 |
| 39 | KGC | Kinross Gold CORP | -0.5% | -6.93% | 減碼 |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | -0.5% | -12.44% | 減碼 |
| 41 | MDT | Medtronic plc | -0.8% | -5.77% | 減碼 |
| 42 | EBAY | Ebay INC | -0.8% | -26.49% | 減碼 |
| 43 | AON | Aon plc | -1.1% | -14.15% | 減碼 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 46 | CYH | Community Health Systems INC | — | EXIT | 清倉 |
| 47 | ✓ | Discovery Holding A | — | EXIT | 清倉 |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 49 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 50 | ✓ | Voyager Therapeutics INC | — | NEW | 新建倉 |