CIK: 0000823621
申報總市值
US$21.6億
| # | 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 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.93% | — | -4.91% | |
| 2 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.93% | -1.13% | EXIT | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.91% | — | +9.18% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.76% | — | -6.05% | |
| 5 | F | Ford Motor Co | 股票-循環性消費 | 1.75% | — | +2.58% | |
| 6 | ✓ | 股票-其他 | 1.71% | — | -4.00% | ||
| 7 | AXP | American Express Co | 股票-金融 | 1.67% | +0.56% | -2.38% | |
| 8 | MET | Metlife INC | 股票-金融 | 1.67% | — | -7.03% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | — | +32.17% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 1.65% | — | -26.37% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.63% | — | +7.61% | |
| 12 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.62% | — | +21.81% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.60% | — | +1.03% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.59% | — | -12.34% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.55% | — | -12.96% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 1.52% | — | -4.41% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.51% | — | +55.75% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | — | -4.52% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -5.07% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | — | -4.12% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.48% | — | -6.30% | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.41% | — | -3.04% | |
| 24 | NTTYY | Ntt INC - Adr | 股票-其他 | 1.23% | — | +12.70% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.13% | — | -0.23% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 1.13% | — | -25.30% | |
| 27 | MAN | Manpowergroup INC | 股票-工業 | 1.13% | — | -6.26% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.11% | — | -1.30% | |
| 29 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.10% | — | -21.79% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | -24.39% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.09% | -0.18% | EXIT | |
| 32 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.08% | — | +25.45% | |
| 33 | ✓ | Markit LTD Cmn | 股票-其他 | 1.08% | — | — | |
| 34 | ✓ | 股票-其他 | 1.07% | — | -27.87% | ||
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | -15.07% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.06% | — | +44.83% | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.05% | — | +29.86% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -14.90% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 1.03% | — | -25.93% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 1.03% | — | -6.65% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | — | |
| 42 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.02% | — | +33.66% | |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.02% | — | — | |
| 44 | ✓ | 股票-其他 | 1.01% | — | -5.69% | ||
| 45 | BKR | Baker Hughes Company | 股票-能源 | 1.01% | — | — | |
| 46 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.00% | — | +31.69% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 1.00% | +0.34% | -6.56% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.99% | — | +29.38% | |
| 49 | ✓ | 股票-其他 | 0.98% | — | -21.22% | ||
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.96% | -0.24% | +24.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +32.17% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.5% | +55.75% | 加碼 |
| 3 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +21.81% | 加碼 |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +44.83% | 加碼 |
| 5 | NTTYY | Ntt INC - Adr | +0.3% | +12.70% | 加碼 |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | +0.3% | +7.61% | 加碼 |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.3% | +33.66% | 加碼 |
| 8 | BCS | Barclays Plc-spons Adr | +0.3% | +24.23% | 加碼 |
| 9 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +29.86% | 加碼 |
| 10 | EMBJ | Embraer Sa-spon Adr | +0.2% | +31.69% | 加碼 |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +25.45% | 加碼 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +29.38% | 加碼 |
| 13 | SYTUSD | Syngenta Ag-adr | +0.2% | +4.97% | 加碼 |
| 14 | WPP | Wpp Plc-sponsored Adr | +0.1% | +22.38% | 加碼 |
| 15 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +34.52% | 加碼 |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | +0.1% | +27.49% | 加碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | +9.18% | 加碼 |
| 18 | ✓ | Bonanza Creek Energy INC | -0.1% | -3.16% | 減碼 |
| 19 | CBT | Cabot CORP | -0.2% | -3.82% | 減碼 |
| 20 | DOX | Amdocs Limited | -0.2% | -11.12% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.2% | -4.52% | 減碼 |
| 22 | VZ | Verizon Communications INC | -0.2% | -4.12% | 減碼 |
| 23 | CVS | Cvs Health CORP | -0.2% | -15.07% | 減碼 |
| 24 | ✓ | -0.2% | -27.87% | 減碼 | |
| 25 | GOOG | Alphabet A | -0.2% | -6.05% | 減碼 |
| 26 | A | Agilent Technologies INC | -0.2% | -10.07% | 減碼 |
| 27 | EOG | Eog Resources INC | -0.2% | -6.30% | 減碼 |
| 28 | CFG | Citizens Financial Group | -0.3% | -25.30% | 減碼 |
| 29 | RF | Regions Financial CORP | -0.3% | -25.93% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.3% | -5.07% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.3% | -24.39% | 減碼 |
| 32 | MGM | Mgm Resorts International | -0.3% | -3.04% | 減碼 |
| 33 | ✓ | -0.4% | -21.22% | 減碼 | |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -12.96% | 減碼 |
| 35 | COF | Capital One Financial CORP | -0.4% | -26.37% | 減碼 |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 37 | CB | Chubb Limited | — | EXIT | 清倉 |
| 38 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 39 | TGT | Target CORP | — | EXIT | 清倉 |
| 40 | AXP | American Express Company | — | EXIT | 清倉 |
| 41 | ✓ | Markit LTD Cmn | — | NEW | 新建倉 |
| 42 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | 新建倉 |
| 44 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 45 | GATX | Gatx CORP | — | NEW | 新建倉 |
| 46 | DAR | Darling Ingredients INC | — | EXIT | 清倉 |
| 47 | SCHL | Scholastic CORP | — | EXIT | 清倉 |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | 清倉 |
| 49 | SAH | Sonic Automotive Inc-class A | — | NEW | 新建倉 |
| 50 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |