CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 273 檔）
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.60% | — | +0.85% | |
| 2 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.42% | — | +1.18% | |
| 3 | ✓ | SingTel | 股票-其他 | 1.41% | — | +2.37% | |
| 4 | ✓ | Daikin Industries LTD | 股票-其他 | 1.39% | — | +1.77% | |
| 5 | ✓ | Barclays | 股票-其他 | 1.37% | — | +1.09% | |
| 6 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.29% | — | +1.17% | |
| 7 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.28% | — | -8.80% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.26% | — | +1.97% | |
| 9 | ✓ | Unicredit Spa | 股票-其他 | 1.25% | — | +2.87% | |
| 10 | ✓ | Wolseley PLC | 股票-其他 | 1.21% | — | +1.32% | |
| 11 | IX | ORIX Corporation | 股票-其他 | 1.20% | — | +1.75% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.20% | — | -2.22% | |
| 13 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.17% | — | +2.23% | |
| 14 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.17% | — | +2.65% | |
| 15 | ✓ | Bg Group | 股票-其他 | 1.16% | — | +1.13% | |
| 16 | ✓ | Unicharm CORP Ord | 股票-其他 | 1.14% | — | +206.86% | |
| 17 | ✓ | Astellas Pharma INC | 股票-其他 | 1.13% | — | +1.94% | |
| 18 | ✓ | Standard Chartered PLC | 股票-其他 | 1.11% | — | +1.14% | |
| 19 | ✓ | Rakuten INC | 股票-其他 | 1.09% | — | +2.07% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.05% | -6.56% | |
| 21 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 1.05% | — | +1.87% | |
| 22 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.02% | — | +2.72% | |
| 23 | ✓ | Capitaland LTD | 股票-其他 | 0.99% | — | +30.16% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.97% | — | +1.04% | |
| 25 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 0.97% | — | +0.26% | |
| 26 | NVS | Novartis AG | 股票-醫療保健 | 0.96% | — | +2.16% | |
| 27 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 0.96% | — | +1.45% | |
| 28 | ✓ | Atlas Copco AB | 股票-其他 | 0.96% | — | -13.89% | |
| 29 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.95% | — | +1.51% | |
| 30 | ✓ | Samsung Electronics Co LTD | 股票-其他 | 0.95% | — | +1.61% | |
| 31 | ✓ | Origin Energy | 股票-其他 | 0.94% | — | +2.02% | |
| 32 | ✓ | Umicore | 股票-其他 | 0.94% | — | +2.44% | |
| 33 | ✓ | Julius Baer Gruppe | 股票-其他 | 0.94% | — | +0.41% | |
| 34 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.93% | — | +2.99% | |
| 35 | ✓ | Vodafone Group PLC | 股票-其他 | 0.93% | — | +3.35% | |
| 36 | ✓ | Unilever Nv-cva | 股票-其他 | 0.88% | — | +1.52% | |
| 37 | ✓ | Fanuc CORP | 股票-其他 | 0.88% | — | +2.48% | |
| 38 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.86% | — | +2.17% | |
| 39 | ✓ | Enn Energy Holdings LTD | 股票-其他 | 0.85% | — | +2.50% | |
| 40 | ✓ | Adidas AG | 股票-其他 | 0.84% | — | +1.24% | |
| 41 | ✓ | Kubota CORP | 股票-其他 | 0.82% | — | -11.58% | |
| 42 | ✓ | Air Liquide | 股票-其他 | 0.82% | — | -36.00% | |
| 43 | ✓ | Koninklijke Philips NV | 股票-其他 | 0.82% | — | +0.62% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.80% | — | +2.14% | |
| 45 | ✓ | Experian PLC | 股票-其他 | 0.80% | — | +33.01% | |
| 46 | ✓ | Jc Decaux S A Act | 股票-其他 | 0.79% | — | +43.10% | |
| 47 | ✓ | Keyence CORP | 股票-其他 | 0.78% | — | -0.50% | |
| 48 | ✓ | Gcl-poly Energy Holding | 股票-其他 | 0.77% | — | +5.67% | |
| 49 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 0.77% | — | +3.18% | |
| 50 | ✓ | Glaxosmithkline PLC | 股票-其他 | 0.77% | — | +1.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Capitaland LTD | +0.2% | +30.16% | 加碼 |
| 2 | ✓ | Google INC Class C | +0.2% | +62.30% | 加碼 |
| 3 | ✓ | Unicharm CORP Ord | +0.2% | +206.86% | 加碼 |
| 4 | ✓ | Experian PLC | +0.2% | +33.01% | 加碼 |
| 5 | ✓ | Astellas Pharma INC | +0.2% | +1.94% | 加碼 |
| 6 | ✓ | Jc Decaux S A Act | +0.2% | +43.10% | 加碼 |
| 7 | CME | Cme Group INC | +0.1% | +36.33% | 加碼 |
| 8 | LOW | Lowe's Cos INC | +0.1% | +26.22% | 加碼 |
| 9 | ✓ | Gcl-poly Energy Holding | +0.1% | +5.67% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -7.14% | 減碼 |
| 11 | ✓ | Julius Baer Gruppe | +0.1% | +0.41% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +8.55% | 加碼 |
| 13 | BIIB | Biogen INC | +0.1% | +26.22% | 加碼 |
| 14 | HD | Home Depot INC | +0.1% | +17.90% | 加碼 |
| 15 | BAX | Baxter International INC | +0.1% | +40.76% | 加碼 |
| 16 | ✓ | Unilever Nv-cva | -0.1% | +1.52% | 加碼 |
| 17 | ✓ | Mitsubishi UFJ Financial ORD | -0.1% | +1.17% | 加碼 |
| 18 | NTRS | Northern Trust CORP | -0.1% | -30.79% | 減碼 |
| 19 | ✓ | Rakuten INC | -0.1% | +2.07% | 加碼 |
| 20 | ✓ | Standard Chartered PLC | -0.1% | +1.14% | 加碼 |
| 21 | VFC | Vf CORP | -0.1% | -45.78% | 減碼 |
| 22 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -21.07% | 減碼 |
| 23 | ✓ | Glaxosmithkline PLC | -0.1% | +1.75% | 加碼 |
| 24 | HENKY | Henkel AG & Co- Spons Adr | -0.1% | -8.95% | 減碼 |
| 25 | ✓ | Sims Metal Mgmt | -0.1% | -34.27% | 減碼 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -88.08% | 減碼 |
| 27 | ✓ | Samsung Electronics Co LTD | -0.1% | +1.61% | 加碼 |
| 28 | ✓ | Abb LTD | -0.1% | -20.65% | 減碼 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.1% | -22.12% | 減碼 |
| 30 | ✓ | Bg Group | -0.1% | +1.13% | 加碼 |
| 31 | ✓ | Atlas Copco AB | -0.2% | -13.89% | 減碼 |
| 32 | ✓ | Bayerische Motoren Werke AG | -0.2% | +2.65% | 加碼 |
| 33 | ✓ | -0.2% | -12.05% | 減碼 | |
| 34 | GOOG | Alphabet A | -0.2% | -56.12% | 減碼 |
| 35 | ✓ | Statoil ASA | -0.2% | -15.86% | 減碼 |
| 36 | ✓ | Casino Guichard-perrachon S.a. | -0.2% | +0.26% | 加碼 |
| 37 | IX | ORIX Corporation | -0.2% | +1.75% | 加碼 |
| 38 | AIQUY | Air Liquide-unsponsored Adr | -0.2% | -36.61% | 減碼 |
| 39 | ✓ | Adidas AG | -0.3% | +1.24% | 加碼 |
| 40 | ✓ | Henkel Ag&co. Kgaa | -0.3% | -8.80% | 減碼 |
| 41 | ✓ | J Front Retailing Co LTD | -0.4% | -77.12% | 減碼 |
| 42 | ✓ | Air Liquide | -0.6% | -36.00% | 減碼 |
| 43 | ✓ | Investment AB Kinnevik B | -0.6% | -46.44% | 減碼 |
| 44 | ✓ | Akzo Nobel | — | NEW | 新建倉 |
| 45 | ✓ | Gamesa CORP Tecnologica SA | — | NEW | 新建倉 |
| 46 | ✓ | Honda Motor Co | — | EXIT | 清倉 |
| 47 | ✓ | Aia Group LTD | — | NEW | 新建倉 |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | ✓ | Mazda Motor CORP | — | NEW | 新建倉 |
| 50 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |