CIK: 0001409427
申報總市值
US$16.9億
僅顯示前 200 大持股（共 264 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 | 1.99% | — | -0.67% | |
| 2 | ✓ | Wolseley PLC | 股票-其他 | 1.64% | — | -0.17% | |
| 3 | ✓ | Daikin Industries LTD | 股票-其他 | 1.52% | — | -14.31% | |
| 4 | ✓ | Jc Decaux S A Act | 股票-其他 | 1.51% | — | +0.19% | |
| 5 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 1.50% | — | +3.72% | |
| 6 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.45% | — | +0.10% | |
| 7 | ✓ | Aia Group LTD | 股票-其他 | 1.45% | — | +0.11% | |
| 8 | ✓ | Dt Telekom AG NA | 股票-其他 | 1.42% | — | -0.00% | |
| 9 | ✓ | SingTel | 股票-其他 | 1.41% | — | +0.18% | |
| 10 | ✓ | Unilever Nv-cva | 股票-其他 | 1.41% | — | -1.51% | |
| 11 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.35% | — | +1.23% | |
| 12 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.32% | — | +15.92% | |
| 13 | ✓ | Astellas Pharma INC | 股票-其他 | 1.31% | — | +8.54% | |
| 14 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.28% | — | +2.93% | |
| 15 | ✓ | Rakuten INC | 股票-其他 | 1.23% | — | +22.87% | |
| 16 | ✓ | Melia Hotels International | 股票-其他 | 1.19% | — | +44.29% | |
| 17 | ✓ | National Grid PLC | 股票-其他 | 1.19% | — | -4.32% | |
| 18 | ✓ | Gjensidige Forsikring ASA | 股票-其他 | 1.18% | — | -0.25% | |
| 19 | ✓ | Experian PLC | 股票-其他 | 1.17% | — | +0.20% | |
| 20 | ✓ | Akzo Nobel | 股票-其他 | 1.14% | — | +4.59% | |
| 21 | IX | ORIX Corporation | 股票-其他 | 1.10% | — | -16.38% | |
| 22 | ✓ | Koninklijke Philips NV | 股票-其他 | 1.09% | — | +1.17% | |
| 23 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 1.09% | — | -2.68% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.08% | — | +3.70% | |
| 25 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.07% | — | +4.78% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.06% | — | -2.66% | |
| 27 | ✓ | Croda Intl PLC Ord | 股票-其他 | 1.06% | — | — | |
| 28 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.04% | — | +1339.23% | |
| 29 | ✓ | Shimano INC | 股票-其他 | 1.04% | — | -0.34% | |
| 30 | ✓ | Barry Callebaut Ag-reg | 股票-其他 | 1.02% | — | -3.21% | |
| 31 | ✓ | Unicredit Spa | 股票-其他 | 1.02% | — | +24.57% | |
| 32 | ✓ | Sunrise Communications Group | 股票-其他 | 1.01% | — | -4.02% | |
| 33 | ✓ | Spirax-sarco Eng | 股票-其他 | 1.00% | — | -0.21% | |
| 34 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.00% | — | +35.34% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +1.25% | -0.06% | |
| 36 | ✓ | Keyence CORP | 股票-其他 | 0.98% | — | +0.09% | |
| 37 | ✓ | Grupo Financiero Banorte-o | 股票-其他 | 0.97% | — | +0.10% | |
| 38 | ✓ | Svenska Handelsbanken A Shs | 股票-其他 | 0.96% | — | +124.21% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.05% | -0.91% | |
| 40 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 0.92% | — | -2.56% | |
| 41 | ✓ | Smith & Nephew PLC | 股票-其他 | 0.92% | — | +1.53% | |
| 42 | ✓ | Unicharm CORP Ord | 股票-其他 | 0.88% | — | -6.98% | |
| 43 | ✓ | Edp Renovaveis SA | 股票-其他 | 0.88% | — | +3.47% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.88% | — | +2.86% | |
| 45 | ✓ | Air Liquide | 股票-其他 | 0.86% | — | +1.22% | |
| 46 | ✓ | Barclays | 股票-其他 | 0.85% | — | +3.13% | |
| 47 | ✓ | Sap AG | 股票-其他 | 0.84% | — | +1.29% | |
| 48 | ✓ | Origin Energy | 股票-其他 | 0.82% | — | +46.01% | |
| 49 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.81% | — | +2.63% | |
| 50 | ✓ | Csl LTD | 股票-其他 | 0.80% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +1% | +1339.23% | 加碼 |
| 2 | ✓ | Svenska Handelsbanken A Shs | +0.5% | +124.21% | 加碼 |
| 3 | ✓ | Origin Energy | +0.3% | +46.01% | 加碼 |
| 4 | JLL | Jones Lang Lasalle INC | +0.3% | +2008.83% | 加碼 |
| 5 | ✓ | Melia Hotels International | +0.3% | +44.29% | 加碼 |
| 6 | ✓ | Jc Decaux S A Act | +0.2% | +0.19% | 加碼 |
| 7 | MHK | Mohawk Industries INC | +0.2% | +515.18% | 加碼 |
| 8 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | -0.17% | 減碼 |
| 9 | ✓ | Casino Guichard-perrachon S.a. | +0.1% | -0.73% | 減碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.06% | 減碼 |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.67% | 減碼 |
| 12 | ✓ | SingTel | +0.1% | +0.18% | 加碼 |
| 13 | ✓ | Koninklijke Philips NV | +0.1% | +1.17% | 加碼 |
| 14 | XECEUR | Cimarex Energy Co | +0.1% | +73.06% | 加碼 |
| 15 | ✓ | Verizon Communications Inc. | +0.1% | +0.23% | 加碼 |
| 16 | ✓ | +0.1% | +27.08% | 加碼 | |
| 17 | ✓ | Sunrise Communications Group | +0.1% | -4.02% | 減碼 |
| 18 | AXAHY | Axa -spons Adr | -0.1% | -14.96% | 減碼 |
| 19 | ✓ | Sampo Oyj-a Shs | -0.1% | +0.10% | 加碼 |
| 20 | NVS | Novartis AG | -0.1% | +2.13% | 加碼 |
| 21 | ✓ | Gamesa CORP Tecnologica SA | -0.1% | -27.60% | 減碼 |
| 22 | ✓ | Qiagen NV | -0.1% | -42.50% | 減碼 |
| 23 | AXTA | Axalta Coating Systems Ltd. | -0.1% | +3.70% | 加碼 |
| 24 | ✓ | Bayerische Motoren Werke AG | -0.1% | +2.93% | 加碼 |
| 25 | ✓ | Standard Chartered PLC | -0.2% | -8.52% | 減碼 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | -2.65% | 減碼 |
| 27 | ✓ | -0.2% | -85.18% | 減碼 | |
| 28 | AXP | American Express Company | -0.2% | -86.23% | 減碼 |
| 29 | IX | ORIX Corporation | -0.2% | -16.38% | 減碼 |
| 30 | ✓ | Daikin Industries LTD | -0.2% | -14.31% | 減碼 |
| 31 | ✓ | Unicredit Spa | -0.2% | +24.57% | 加碼 |
| 32 | ✓ | Mazda Motor CORP | -0.2% | +2.91% | 加碼 |
| 33 | ✓ | Enn Energy Holdings LTD | -0.3% | -74.78% | 減碼 |
| 34 | ✓ | Airgas INC | -0.3% | -82.33% | 減碼 |
| 35 | ✓ | Barclays | -0.4% | +3.13% | 加碼 |
| 36 | ✓ | Akbank Turk Anonim Sirk | -0.4% | -72.23% | 減碼 |
| 37 | ✓ | Croda Intl PLC Ord | — | NEW | 新建倉 |
| 38 | ✓ | Croda Intl PLC Ord | — | EXIT | 清倉 |
| 39 | ✓ | Bg Group | — | EXIT | 清倉 |
| 40 | ✓ | Novozymes A/s Ser B Dkk2 | — | NEW | 新建倉 |
| 41 | ✓ | Global Logistic Pptys LTD | — | EXIT | 清倉 |
| 42 | ✓ | Gemalto NV | — | EXIT | 清倉 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 46 | ✓ | Bg Group Plc Adr | — | EXIT | 清倉 |
| 47 | IFF | Intl Flavors & Fragrances | — | NEW | 新建倉 |
| 48 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Kasikornbank Pcl-foreign | — | NEW | 新建倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |