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 | 10.72% | -0.87% | +3.04% | |
| 2 | AON | Aon plc | 股票-金融 | 8.87% | -0.60% | +3.31% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 7.61% | -0.31% | +12.08% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.17% | — | +3.79% | |
| 5 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.10% | — | +3.10% | |
| 6 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 5.56% | — | +3.16% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 4.48% | -1.59% | +4.52% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.40% | — | +3.16% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 2.92% | — | +2.86% | |
| 10 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 2.54% | — | +6.50% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.51% | -0.51% | +3.21% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.98% | — | -0.50% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.97% | -1.34% | +3.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | -0.82% | |
| 15 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.81% | — | -0.76% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 1.78% | — | +14410.77% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.71% | — | -0.49% | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.67% | — | -22.00% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.66% | — | +12.16% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.63% | — | -1.14% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.61% | -0.04% | -0.49% | |
| 22 | BP | Bp Plc-spons Adr | 股票-能源 | 1.53% | +1.15% | +9.41% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +18.58% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 1.19% | — | -0.88% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.16% | — | +19.03% | |
| 26 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.12% | — | -35.46% | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.07% | — | +4.97% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.91% | +0.03% | +47.78% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -0.35% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.86% | +0.09% | -0.51% | |
| 31 | AZO | Autozone INC | 股票-循環性消費 | 0.86% | — | +103.80% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.80% | — | -0.46% | |
| 33 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.72% | — | -0.72% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | -0.22% | -0.59% | |
| 35 | CPT | Camden Property Trust | 股票-房地產 | 0.68% | — | +27.26% | |
| 36 | IONS | Ionis Pharmaceuticals INC | 股票-醫療保健 | 0.66% | — | -0.34% | |
| 37 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.57% | — | -35.20% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.55% | — | -1.06% | |
| 39 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.42% | — | — | |
| 40 | CTRA | Coterra Energy INC | 股票-能源 | 0.41% | — | +94.93% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.37% | — | -48.13% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.37% | — | — | |
| 43 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.37% | — | -1.48% | |
| 44 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.33% | — | -0.51% | |
| 45 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.26% | — | +9.81% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.18% | — | +125.00% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 0.14% | — | +6.84% | |
| 48 | FATE | Fate Therapeutics INC | 股票-其他 | 0.12% | — | -33.33% | |
| 49 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.11% | — | -48.02% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | 股票-其他 | 0.11% | — | +14.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +1.9% | +3.10% | 加碼 |
| 2 | TME | Tencent Music Entertainm-adr | +1.8% | +14410.77% | 加碼 |
| 3 | CB | Chubb Limited | +1.2% | +3.04% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.4% | +3.14% | 加碼 |
| 5 | AZO | Autozone INC | +0.4% | +103.80% | 加碼 |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.3% | +3.16% | 加碼 |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +12.08% | 加碼 |
| 8 | ABEV | Ambev Sa-adr | +0.2% | -1.14% | 減碼 |
| 9 | HIG | Hartford Insurance Group INC | +0.2% | -0.76% | 減碼 |
| 10 | CTRA | Coterra Energy INC | +0.1% | +94.93% | 加碼 |
| 11 | KR | Kroger Co | +0.1% | +47.78% | 加碼 |
| 12 | EOG | Eog Resources INC | +0.1% | -0.51% | 減碼 |
| 13 | CPT | Camden Property Trust | +0.1% | +27.26% | 加碼 |
| 14 | BP | Bp Plc-spons Adr | +0.1% | +9.41% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +3.79% | 加碼 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +125.00% | 加碼 |
| 17 | FPRX | Five Prime Therapeutics INC | +0.1% | +80.00% | 加碼 |
| 18 | PEP | Pepsico INC | +0.1% | +18.58% | 加碼 |
| 19 | ALXN | Alexion Pharmaceuticals INC | 0% | — | 不變 |
| 20 | JWNUSD | Nordstrom INC | 0% | -48.13% | 減碼 |
| 21 | LVS | Las Vegas Sands CORP | 0% | -0.51% | 減碼 |
| 22 | RTX | Rtx CORP | 0% | -1.06% | 減碼 |
| 23 | SPNEUSD | Seaspine Holdings CORP | — | -1.48% | 減碼 |
| 24 | IONS | Ionis Pharmaceuticals INC | 0% | -0.34% | 減碼 |
| 25 | CVS | Cvs Health CORP | 0% | -0.35% | 減碼 |
| 26 | EXC | Exelon CORP | 0% | -0.88% | 減碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -0.59% | 減碼 |
| 28 | LOW | Lowe's Cos INC | -0.1% | +19.03% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | +3.16% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | +12.16% | 加碼 |
| 31 | ICE | Intercontinental Exchange In | -0.1% | -0.49% | 減碼 |
| 32 | OTIS | Otis Worldwide CORP | -0.1% | -0.72% | 減碼 |
| 33 | MDT | Medtronic plc | -0.1% | +4.52% | 加碼 |
| 34 | PEG | Public Service Enterprise Gp | -0.1% | -0.46% | 減碼 |
| 35 | TCOM | Trip.com Group Ltd-adr | -0.1% | +6.50% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -0.50% | 減碼 |
| 37 | MMSI | Merit Medical Systems INC | -0.2% | -64.65% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.2% | -0.49% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.82% | 減碼 |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | -0.2% | +9.81% | 加碼 |
| 41 | BIIB | Biogen INC | -0.4% | +4.97% | 加碼 |
| 42 | CHTR | Charter Communications Inc-a | -0.4% | -35.20% | 減碼 |
| 43 | AEM | Agnico Eagle Mines LTD | -0.8% | +3.21% | 加碼 |
| 44 | AAP | Advance Auto Parts INC | -0.9% | -35.46% | 減碼 |
| 45 | KGC | Kinross Gold CORP | -1.2% | +2.86% | 加碼 |
| 46 | AON | Aon plc | -1.3% | +3.31% | 加碼 |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建倉 |
| 48 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 49 | ARAUSD | American Renal Associates Ho | — | EXIT | 清倉 |
| 50 | JOYY | Joyy Inc-adr | — | EXIT | 清倉 |