CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 270 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 | 1.85% | — | +0.61% | |
| 2 | ✓ | Daikin Industries LTD | 股票-其他 | 1.74% | — | -6.51% | |
| 3 | ✓ | Wolseley PLC | 股票-其他 | 1.57% | — | +5.86% | |
| 4 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 1.56% | — | +4.21% | |
| 5 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.55% | — | +3.81% | |
| 6 | ✓ | Aia Group LTD | 股票-其他 | 1.52% | — | +16.44% | |
| 7 | ✓ | Dt Telekom AG NA | 股票-其他 | 1.43% | — | +2.59% | |
| 8 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.42% | — | +21.16% | |
| 9 | ✓ | Unilever Nv-cva | 股票-其他 | 1.38% | — | +4.12% | |
| 10 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.34% | — | -7.41% | |
| 11 | ✓ | Jc Decaux S A Act | 股票-其他 | 1.31% | — | +3.87% | |
| 12 | IX | ORIX Corporation | 股票-其他 | 1.31% | — | +3.27% | |
| 13 | ✓ | Astellas Pharma INC | 股票-其他 | 1.30% | — | +0.35% | |
| 14 | ✓ | SingTel | 股票-其他 | 1.28% | — | +3.82% | |
| 15 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.27% | — | +6.60% | |
| 16 | ✓ | Unicredit Spa | 股票-其他 | 1.25% | — | +3.57% | |
| 17 | ✓ | Barclays | 股票-其他 | 1.22% | — | +2.55% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.21% | — | +2.91% | |
| 19 | ✓ | National Grid PLC | 股票-其他 | 1.21% | — | +37.18% | |
| 20 | ✓ | Rakuten INC | 股票-其他 | 1.20% | — | +9.52% | |
| 21 | ✓ | Experian PLC | 股票-其他 | 1.15% | — | +3.94% | |
| 22 | ✓ | Gjensidige Forsikring ASA | 股票-其他 | 1.11% | — | +3.74% | |
| 23 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 1.09% | — | -6.76% | |
| 24 | ✓ | Akzo Nobel | 股票-其他 | 1.06% | — | +3.68% | |
| 25 | ✓ | Barry Callebaut Ag-reg | 股票-其他 | 1.05% | — | +4.10% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.05% | — | +3.00% | |
| 27 | ✓ | Croda Intl PLC Ord | 股票-其他 | 1.03% | — | +3.71% | |
| 28 | ✓ | Shimano INC | 股票-其他 | 1.02% | — | +3.99% | |
| 29 | ✓ | Mazda Motor CORP | 股票-其他 | 1.02% | — | +3.06% | |
| 30 | ✓ | Keyence CORP | 股票-其他 | 1.00% | — | -0.70% | |
| 31 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 0.99% | — | +7.49% | |
| 32 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 0.99% | — | -8.12% | |
| 33 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.97% | — | +3.55% | |
| 34 | ✓ | Koninklijke Philips NV | 股票-其他 | 0.96% | — | -1.22% | |
| 35 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.95% | — | -1.17% | |
| 36 | ✓ | Bg Group | 股票-其他 | 0.95% | — | +5.34% | |
| 37 | ✓ | Grupo Financiero Banorte-o | 股票-其他 | 0.93% | — | +3.79% | |
| 38 | ✓ | Spirax-sarco Eng | 股票-其他 | 0.93% | — | +4.17% | |
| 39 | ✓ | Melia Hotels International | 股票-其他 | 0.92% | — | +7.36% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.05% | +0.72% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.91% | — | -1.36% | |
| 42 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.90% | — | +4.20% | |
| 43 | ✓ | Sunrise Communications Group | 股票-其他 | 0.90% | — | +4.53% | |
| 44 | ✓ | Unicharm CORP Ord | 股票-其他 | 0.89% | — | +5.19% | |
| 45 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.88% | — | +0.97% | |
| 46 | NVS | Novartis AG | 股票-醫療保健 | 0.87% | — | +0.92% | |
| 47 | ✓ | Edp Renovaveis SA | 股票-其他 | 0.87% | — | +2.61% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +1.25% | +427.57% | |
| 49 | ✓ | Air Liquide | 股票-其他 | 0.84% | — | +3.56% | |
| 50 | ✓ | Gamesa CORP Tecnologica SA | 股票-其他 | 0.83% | — | +0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +427.57% | 加碼 |
| 2 | ✓ | Bayerische Motoren Werke AG | +0.4% | +21.16% | 加碼 |
| 3 | ✓ | Aia Group LTD | +0.3% | +16.44% | 加碼 |
| 4 | RIET | Hoya Capital High Dividend Yield ETF | +0.3% | +4.21% | 加碼 |
| 5 | ✓ | National Grid PLC | +0.3% | +37.18% | 加碼 |
| 6 | ✓ | Bank Rakyat Indonesia Perser | +0.2% | +4.20% | 加碼 |
| 7 | ✓ | Daikin Industries LTD | +0.2% | -6.51% | 減碼 |
| 8 | ✓ | Mazda Motor CORP | +0.2% | +3.06% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.2% | +52.17% | 加碼 |
| 10 | ✓ | Gjensidige Forsikring ASA | +0.1% | +3.74% | 加碼 |
| 11 | ✓ | Keyence CORP | +0.1% | -0.70% | 減碼 |
| 12 | ✓ | Sap AG | +0.1% | +2.96% | 加碼 |
| 13 | ✓ | Gamesa CORP Tecnologica SA | +0.1% | +0.83% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +1.05% | 加碼 |
| 15 | ✓ | Edp Renovaveis SA | +0.1% | +2.61% | 加碼 |
| 16 | ✓ | Unicharm CORP Ord | +0.1% | +5.19% | 加碼 |
| 17 | ✓ | Airgas INC | +0.1% | -2.91% | 減碼 |
| 18 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +2.91% | 加碼 |
| 19 | FSLR | First Solar INC | +0.1% | -3.76% | 減碼 |
| 20 | IX | ORIX Corporation | +0.1% | +3.27% | 加碼 |
| 21 | ✓ | Spirax-sarco Eng | +0.1% | +4.17% | 加碼 |
| 22 | ✓ | Kubota CORP | +0.1% | +5.16% | 加碼 |
| 23 | SAP | Sap Se-sponsored Adr | +0.1% | +1.08% | 加碼 |
| 24 | ✓ | Julius Baer Gruppe | +0.1% | +6.60% | 加碼 |
| 25 | ✓ | Experian PLC | +0.1% | +3.94% | 加碼 |
| 26 | ✓ | Shimano INC | +0.1% | +3.99% | 加碼 |
| 27 | ✓ | Grupo Financiero Banorte-o | +0.1% | +3.79% | 加碼 |
| 28 | ✓ | Unilever Nv-cva | +0.1% | +4.12% | 加碼 |
| 29 | ✓ | Croda Intl PLC Ord | +0.1% | +3.71% | 加碼 |
| 30 | ✓ | Astellas Pharma INC | 0% | +0.35% | 加碼 |
| 31 | ✓ | Mitsubishi UFJ Financial ORD | 0% | +7.49% | 加碼 |
| 32 | ✓ | Sampo Oyj-a Shs | 0% | +3.81% | 加碼 |
| 33 | ✓ | Jc Decaux S A Act | 0% | +3.87% | 加碼 |
| 34 | UNUSD | Unilever N V -ny Shares | 0% | +3.00% | 加碼 |
| 35 | CMI | Cummins INC | -0.2% | -73.04% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -88.02% | 減碼 |
| 37 | PH | Parker Hannifin CORP | -0.2% | -89.12% | 減碼 |
| 38 | ✓ | Barclays | -0.3% | +2.55% | 加碼 |
| 39 | ✓ | Atlas Copco Npv | -0.3% | -28.12% | 減碼 |
| 40 | ✓ | Enn Energy Holdings LTD | -0.4% | -50.83% | 減碼 |
| 41 | ✓ | Gcl-poly Energy Holding | -0.6% | -93.76% | 減碼 |
| 42 | ✓ | Capitaland LTD | -0.7% | -83.93% | 減碼 |
| 43 | ✓ | Csl LTD | — | NEW | 新建倉 |
| 44 | ✓ | Panasonic CORP | — | NEW | 新建倉 |
| 45 | ✓ | Rtl Group SA | — | EXIT | 清倉 |
| 46 | ✓ | Svenska Handelsbanken A Shs | — | NEW | 新建倉 |
| 47 | ✓ | Cytec Inds INC | — | EXIT | 清倉 |
| 48 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 49 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 50 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |