CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 275 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 | ✓ | Daikin Industries LTD | 股票-其他 | 1.77% | — | +0.70% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.75% | — | -0.01% | |
| 3 | ✓ | Wolseley PLC | 股票-其他 | 1.70% | — | +1.41% | |
| 4 | ✓ | Barclays | 股票-其他 | 1.48% | — | +0.73% | |
| 5 | ✓ | SingTel | 股票-其他 | 1.45% | — | +1.07% | |
| 6 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 1.41% | — | +0.89% | |
| 7 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.41% | — | +0.25% | |
| 8 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.34% | — | +0.71% | |
| 9 | ✓ | Jc Decaux S A Act | 股票-其他 | 1.34% | — | +30.42% | |
| 10 | IX | ORIX Corporation | 股票-其他 | 1.29% | — | +1.04% | |
| 11 | ✓ | Rakuten INC | 股票-其他 | 1.26% | — | -14.54% | |
| 12 | ✓ | Astellas Pharma INC | 股票-其他 | 1.24% | — | +4.51% | |
| 13 | ✓ | Unilever Nv-cva | 股票-其他 | 1.22% | — | +1.00% | |
| 14 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.20% | — | +1.66% | |
| 15 | ✓ | Unicredit Spa | 股票-其他 | 1.20% | — | +16.19% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.05% | -3.30% | |
| 17 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.17% | — | +1.24% | |
| 18 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.17% | — | +0.02% | |
| 19 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 1.14% | — | +32.29% | |
| 20 | ✓ | Experian PLC | 股票-其他 | 1.11% | — | +3.04% | |
| 21 | ✓ | Atlas Copco Npv | 股票-其他 | 1.08% | — | — | |
| 22 | ✓ | Akzo Nobel | 股票-其他 | 1.06% | — | +2.12% | |
| 23 | ✓ | Gjensidige Forsikring ASA | 股票-其他 | 1.04% | — | +50.99% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.04% | — | +4.17% | |
| 25 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.03% | — | -12.43% | |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.03% | — | +4.20% | |
| 27 | ✓ | Capitaland LTD | 股票-其他 | 1.03% | — | +1.95% | |
| 28 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 1.02% | — | +23.42% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | -17.70% | |
| 30 | ✓ | Bg Group | 股票-其他 | 1.01% | — | +1.00% | |
| 31 | ✓ | Sunrise Communications Group | 股票-其他 | 0.98% | — | — | |
| 32 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.98% | — | +0.17% | |
| 33 | ✓ | Aia Group LTD | 股票-其他 | 0.97% | — | +6.25% | |
| 34 | NVS | Novartis AG | 股票-醫療保健 | 0.97% | — | +0.78% | |
| 35 | ✓ | Unicharm CORP Ord | 股票-其他 | 0.95% | — | +1.91% | |
| 36 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.95% | — | — | |
| 37 | ✓ | Standard Chartered PLC | 股票-其他 | 0.95% | — | +1.47% | |
| 38 | ✓ | Croda Intl PLC Ord | 股票-其他 | 0.93% | — | +0.94% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.93% | — | +1.87% | |
| 40 | ✓ | Koninklijke Philips NV | 股票-其他 | 0.93% | — | +46.32% | |
| 41 | ✓ | Keyence CORP | 股票-其他 | 0.92% | — | -0.31% | |
| 42 | ✓ | Gemalto NV | 股票-其他 | 0.91% | — | +2.77% | |
| 43 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.89% | — | -3.82% | |
| 44 | ✓ | Gamesa CORP Tecnologica SA | 股票-其他 | 0.89% | — | -19.66% | |
| 45 | ✓ | Air Liquide | 股票-其他 | 0.86% | — | +3.52% | |
| 46 | ✓ | Casino Guichard-perrachon S.a. | 股票-其他 | 0.84% | — | +29.25% | |
| 47 | ✓ | Barry Callebaut Ag-reg | 股票-其他 | 0.82% | — | +1.35% | |
| 48 | ✓ | Origin Energy | 股票-其他 | 0.82% | — | +5.86% | |
| 49 | ✓ | Enn Energy Holdings LTD | 股票-其他 | 0.79% | — | +1.37% | |
| 50 | ✓ | National Grid PLC | 股票-其他 | 0.78% | — | +15.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Jc Decaux S A Act | +0.5% | +30.42% | 加碼 |
| 2 | ✓ | Veolia Environnement SA ORD | +0.3% | +32.29% | 加碼 |
| 3 | ✓ | Gjensidige Forsikring ASA | +0.3% | +50.99% | 加碼 |
| 4 | ✓ | Bg Group | +0.3% | +1.00% | 加碼 |
| 5 | ✓ | Koninklijke Philips NV | +0.2% | +46.32% | 加碼 |
| 6 | ✓ | Barclays | +0.2% | +0.73% | 加碼 |
| 7 | ✓ | Unicredit Spa | +0.2% | +16.19% | 加碼 |
| 8 | ✓ | Wolseley PLC | +0.1% | +1.41% | 加碼 |
| 9 | ✓ | Akbank Turk Anonim Sirk | +0.1% | +25.73% | 加碼 |
| 10 | ✓ | Daikin Industries LTD | +0.1% | +0.70% | 加碼 |
| 11 | ✓ | Experian PLC | +0.1% | +3.04% | 加碼 |
| 12 | ✓ | Barry Callebaut Ag-reg | +0.1% | +1.35% | 加碼 |
| 13 | ✓ | Julius Baer Gruppe | +0.1% | +0.02% | 加碼 |
| 14 | ✓ | Gemalto NV | +0.1% | +2.77% | 加碼 |
| 15 | ✓ | National Grid PLC | +0.1% | +15.05% | 加碼 |
| 16 | ✓ | Origin Energy | +0.1% | +5.86% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +20.81% | 加碼 |
| 18 | ✓ | Aia Group LTD | +0.1% | +6.25% | 加碼 |
| 19 | GILD | Gilead Sciences INC | +0.1% | -2.66% | 減碼 |
| 20 | TROW | T Rowe Price Group INC | -0.1% | -23.59% | 減碼 |
| 21 | ASML | ASML Holding N.V. | -0.1% | -23.89% | 減碼 |
| 22 | ✓ | Sampo Oyj-a Shs | -0.1% | +0.71% | 加碼 |
| 23 | ✓ | Asml Holding NV | -0.1% | -21.85% | 減碼 |
| 24 | VECO | Veeco Instruments INC | -0.1% | -70.49% | 減碼 |
| 25 | ✓ | Astellas Pharma INC | -0.1% | +4.51% | 加碼 |
| 26 | ✓ | Hyundai Motor Co | -0.1% | +0.65% | 加碼 |
| 27 | ✓ | Bayerische Motoren Werke AG | -0.2% | +1.24% | 加碼 |
| 28 | ATVIEUR | Activision Blizzard INC | -0.2% | -74.63% | 減碼 |
| 29 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.2% | -34.24% | 減碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.2% | -17.70% | 減碼 |
| 31 | ✓ | Subsea 7 S.a. | -0.2% | -70.84% | 減碼 |
| 32 | ✓ | Vodafone Group PLC | -0.3% | -35.46% | 減碼 |
| 33 | ✓ | Rakuten INC | -0.4% | -14.54% | 減碼 |
| 34 | ✓ | Samsung Electronics Co LTD | -0.4% | -32.76% | 減碼 |
| 35 | ✓ | Television Broadct | -0.5% | -93.82% | 減碼 |
| 36 | ✓ | Atlas Copco Npv | — | NEW | 新建倉 |
| 37 | ✓ | Atlas Copco AB | — | EXIT | 清倉 |
| 38 | ✓ | Sunrise Communications Group | — | NEW | 新建倉 |
| 39 | ✓ | Spirax-sarco Eng | — | NEW | 新建倉 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | 清倉 |
| 41 | ✓ | Spirax-sarco Eng | — | EXIT | 清倉 |
| 42 | ✓ | Melia Hotels International | — | NEW | 新建倉 |
| 43 | ✓ | Global Logistic Pptys LTD | — | NEW | 新建倉 |
| 44 | ✓ | Adidas AG | — | EXIT | 清倉 |
| 45 | MET | Metlife INC | — | EXIT | 清倉 |
| 46 | ✓ | Getinge AB | — | NEW | 新建倉 |
| 47 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 48 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建倉 |
| 49 | ✓ | Linkedin CORP | — | NEW | 新建倉 |
| 50 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建倉 |