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 | RIET | Hoya Capital High Dividend Yield ETF | ETF-其他 | 1.75% | — | +3.09% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.64% | — | -1.34% | |
| 3 | ✓ | Aia Group LTD | 股票-其他 | 1.58% | — | -1.31% | |
| 4 | ✓ | Daikin Industries LTD | 股票-其他 | 1.54% | — | +0.51% | |
| 5 | ✓ | Henkel Ag&co. Kgaa | 股票-其他 | 1.52% | — | -1.10% | |
| 6 | ✓ | Wolseley PLC | 股票-其他 | 1.51% | — | -2.08% | |
| 7 | ✓ | Unilever Nv-cva | 股票-其他 | 1.43% | — | +3.19% | |
| 8 | ✓ | Bayerische Motoren Werke AG | 股票-其他 | 1.36% | — | +3.77% | |
| 9 | ✓ | SingTel | 股票-其他 | 1.34% | — | -1.59% | |
| 10 | ✓ | Sampo Oyj-a Shs | 股票-其他 | 1.31% | — | +0.36% | |
| 11 | ✓ | Svenska Handelsbanken A Shs | 股票-其他 | 1.30% | — | +34.28% | |
| 12 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.30% | — | -1.58% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +1.25% | -1.15% | |
| 14 | IX | ORIX Corporation | 股票-其他 | 1.25% | — | +15.69% | |
| 15 | ✓ | Rakuten INC | 股票-其他 | 1.25% | — | -15.91% | |
| 16 | ✓ | Dt Telekom AG NA | 股票-其他 | 1.24% | — | -1.29% | |
| 17 | ✓ | Experian PLC | 股票-其他 | 1.23% | — | -1.12% | |
| 18 | ✓ | Mitsubishi UFJ Financial ORD | 股票-其他 | 1.22% | — | +2.64% | |
| 19 | ✓ | Melia Hotels International | 股票-其他 | 1.19% | — | -0.08% | |
| 20 | ✓ | Bank Rakyat Indonesia Perser | 股票-其他 | 1.18% | — | -0.61% | |
| 21 | ✓ | Julius Baer Gruppe | 股票-其他 | 1.15% | — | -1.34% | |
| 22 | ✓ | Croda Intl PLC Ord | 股票-其他 | 1.15% | — | +1.12% | |
| 23 | ✓ | Naspers Ltd-n Shs | 股票-其他 | 1.09% | — | -12.96% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.05% | +16.51% | |
| 25 | ✓ | Akzo Nobel | 股票-其他 | 1.07% | — | -0.31% | |
| 26 | ✓ | Koninklijke Philips NV | 股票-其他 | 1.06% | — | -1.08% | |
| 27 | ✓ | Spirax-sarco Eng | 股票-其他 | 1.05% | — | -1.23% | |
| 28 | AXTA | Axalta Coating Systems Ltd. | 股票-原物料 | 1.02% | — | +9.08% | |
| 29 | ✓ | Gjensidige Forsikring ASA | 股票-其他 | 1.02% | — | -16.89% | |
| 30 | ✓ | Bt Group | 股票-其他 | 1.01% | — | +2.95% | |
| 31 | ✓ | Shimano INC | 股票-其他 | 1.01% | — | +10.35% | |
| 32 | ✓ | Prosieben Sat.1 Media Ag-reg | 股票-其他 | 1.00% | — | +3.60% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.99% | — | -1.67% | |
| 34 | ✓ | Barclays | 股票-其他 | 0.93% | — | +1.54% | |
| 35 | ✓ | Standard Chartered PLC | 股票-其他 | 0.93% | — | +25.89% | |
| 36 | ✓ | Jc Decaux S A Act | 股票-其他 | 0.93% | — | +3.41% | |
| 37 | ✓ | Novozymes A/s Ser B Dkk2 | 股票-其他 | 0.93% | — | +31.49% | |
| 38 | ✓ | Astellas Pharma INC | 股票-其他 | 0.92% | — | -0.17% | |
| 39 | ✓ | Grupo Financiero Banorte-o | 股票-其他 | 0.91% | — | +6.10% | |
| 40 | ✓ | Sap AG | 股票-其他 | 0.90% | — | -0.63% | |
| 41 | ✓ | Edp Renovaveis SA | 股票-其他 | 0.86% | — | -2.57% | |
| 42 | ✓ | National Grid PLC | 股票-其他 | 0.86% | — | -1.83% | |
| 43 | ✓ | Veolia Environnement SA ORD | 股票-其他 | 0.85% | — | +0.88% | |
| 44 | ✓ | Keyence CORP | 股票-其他 | 0.85% | — | -4.58% | |
| 45 | ✓ | Kubota CORP | 股票-其他 | 0.84% | — | +12.34% | |
| 46 | ✓ | Barry Callebaut Ag-reg | 股票-其他 | 0.84% | — | -25.26% | |
| 47 | ✓ | Kao CORP | 股票-其他 | 0.83% | — | +367.94% | |
| 48 | ✓ | Roche Holding Ag-genusschein | 股票-其他 | 0.82% | — | -0.93% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.82% | — | -8.00% | |
| 50 | ✓ | Hang Lung Properties LTD | 股票-其他 | 0.82% | — | +5.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Coway Co LTD | +0.7% | +848.43% | 加碼 |
| 2 | ✓ | Kao CORP | +0.6% | +367.94% | 加碼 |
| 3 | ✓ | Svenska Handelsbanken A Shs | +0.4% | +34.28% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +16.51% | 加碼 |
| 5 | IX | ORIX Corporation | +0.3% | +15.69% | 加碼 |
| 6 | ✓ | Alibaba Group Holding Limited | +0.3% | -1.58% | 減碼 |
| 7 | ✓ | Standard Chartered PLC | +0.2% | +25.89% | 加碼 |
| 8 | ✓ | Panasonic CORP | +0.2% | +22.70% | 加碼 |
| 9 | RIET | Hoya Capital High Dividend Yield ETF | +0.2% | +3.09% | 加碼 |
| 10 | ✓ | Bayerische Motoren Werke AG | +0.2% | +3.77% | 加碼 |
| 11 | ✓ | Kubota CORP | +0.1% | +12.34% | 加碼 |
| 12 | ✓ | Novozymes A/s Ser B Dkk2 | +0.1% | +31.49% | 加碼 |
| 13 | ✓ | Gamesa CORP Tecnologica SA | +0.1% | +1.76% | 加碼 |
| 14 | ✓ | Sap AG | +0.1% | -0.63% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.15% | 減碼 |
| 16 | ✓ | Melia Hotels International | +0.1% | -0.08% | 減碼 |
| 17 | ✓ | Koninklijke Philips NV | +0.1% | -1.08% | 減碼 |
| 18 | ✓ | Mitsubishi UFJ Financial ORD | +0.1% | +2.64% | 加碼 |
| 19 | ✓ | Barclays | +0.1% | +1.54% | 加碼 |
| 20 | ✓ | Nhn CORP | +0.1% | +165.48% | 加碼 |
| 21 | AXTA | Axalta Coating Systems Ltd. | +0.1% | +9.08% | 加碼 |
| 22 | ✓ | Daikin Industries LTD | +0.1% | +0.51% | 加碼 |
| 23 | ✓ | Spirax-sarco Eng | +0.1% | -1.23% | 減碼 |
| 24 | ✓ | Hang Lung Properties LTD | +0.1% | +5.41% | 加碼 |
| 25 | PNC | Pnc Financial Services Group | +0.1% | +33.89% | 加碼 |
| 26 | ✓ | Bank Rakyat Indonesia Perser | +0.1% | -0.61% | 減碼 |
| 27 | ✓ | Henkel Ag&co. Kgaa | +0.1% | -1.10% | 減碼 |
| 28 | ✓ | Aia Group LTD | +0.1% | -1.31% | 減碼 |
| 29 | ✓ | Sampo Oyj-a Shs | +0.1% | +0.36% | 加碼 |
| 30 | ✓ | Wolseley PLC | 0% | -2.08% | 減碼 |
| 31 | ✓ | Fleetmatics Group PLC | -0.2% | -92.02% | 減碼 |
| 32 | SNN | Smith & Nephew PLC -spon Adr | -0.2% | -19.61% | 減碼 |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -8.00% | 減碼 |
| 34 | ✓ | -0.2% | -53.61% | 減碼 | |
| 35 | ✓ | Smith & Nephew PLC | -0.2% | -14.53% | 減碼 |
| 36 | ✓ | Barry Callebaut Ag-reg | -0.3% | -25.26% | 減碼 |
| 37 | ✓ | Csl LTD | -0.4% | -58.05% | 減碼 |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | -0.5% | -97.69% | 減碼 |
| 39 | ✓ | Hsbc Holdings PLC | -0.7% | -98.57% | 減碼 |
| 40 | ✓ | Unicharm CORP Ord | -0.8% | -86.72% | 減碼 |
| 41 | ✓ | Shiseido Co LTD | — | NEW | 新建倉 |
| 42 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 43 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 44 | ✓ | Pandora A/s | — | NEW | 新建倉 |
| 45 | ✓ | Mazda Motor CORP | — | EXIT | 清倉 |
| 46 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 47 | ✓ | Akbank Turk Anonim Sirk | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 50 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建倉 |