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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 5.26% | — | +14.09% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 3.39% | — | +10.74% | |
| 3 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 3.22% | -1.13% | EXIT | |
| 4 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.48% | — | +12.14% | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.45% | — | +11.19% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.43% | +0.41% | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.35% | — | +10.23% | |
| 8 | ✓ | Markit LTD Cmn | 股票-其他 | 2.32% | — | +10.23% | |
| 9 | NGG | National Grid plc | 股票-公用事業 | 2.30% | — | +4.42% | |
| 10 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 2.29% | — | +7.23% | |
| 11 | AER | AerCap Holdings N.V. | 股票-工業 | 2.27% | — | +13.56% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.21% | — | +11.76% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.96% | — | +10.73% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.83% | — | +15.41% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.47% | — | +6.61% | |
| 16 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.44% | — | +5.18% | |
| 17 | ORANY | Orange-spon Adr | 股票-其他 | 1.42% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.40% | — | -3.37% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 1.34% | — | -4.10% | |
| 20 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 1.33% | — | -3.36% | |
| 21 | EBAY | Ebay INC | 股票-循環性消費 | 1.30% | — | -2.06% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | -7.10% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.25% | — | -3.23% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.24% | — | -14.94% | |
| 26 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.24% | — | -13.03% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | -2.50% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | — | -3.08% | |
| 29 | BIIB | Biogen INC | 股票-醫療保健 | 1.20% | — | -2.59% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | — | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 1.16% | — | -4.05% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.20% | -2.68% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | -1.93% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 1.11% | — | -5.18% | |
| 35 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | 1.05% | — | +5.41% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.05% | — | -4.45% | |
| 37 | SYMCEUR | Symantec CORP | 股票-其他 | 0.95% | — | -3.79% | |
| 38 | DOX | Amdocs Limited | 股票-科技 | 0.94% | -0.18% | EXIT | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.89% | — | -5.51% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | -1.87% | |
| 41 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.85% | — | -4.71% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.84% | — | -2.91% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.84% | — | — | |
| 44 | ✓ | 股票-其他 | 0.84% | — | -5.32% | ||
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.83% | — | -4.04% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -3.49% | |
| 47 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 0.82% | — | — | |
| 48 | A | Agilent Technologies INC | 股票-醫療保健 | 0.82% | — | -22.14% | |
| 49 | ✓ | Host Hotels &resorts INC Com | 股票-其他 | 0.80% | — | -4.48% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.80% | — | -3.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.2% | +14.09% | 加碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.5% | +12.14% | 加碼 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | +11.19% | 加碼 |
| 4 | TTEN | Totalenergies Se -spon Adr | +0.3% | +10.23% | 加碼 |
| 5 | BMCH | Bmc Stock Holdings INC | +0.3% | +376.66% | 加碼 |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +11.76% | 加碼 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +0.57% | 加碼 |
| 8 | SNN | Smith & Nephew PLC -spon Adr | +0.2% | +7.23% | 加碼 |
| 9 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +10.74% | 加碼 |
| 10 | KEX | Kirby CORP | +0.2% | +94.17% | 加碼 |
| 11 | NGG | National Grid plc | +0.2% | +4.42% | 加碼 |
| 12 | MCK | Mckesson CORP | +0.2% | -4.10% | 減碼 |
| 13 | A | Agilent Technologies INC | -0.1% | -22.14% | 減碼 |
| 14 | CVS | Cvs Health CORP | -0.2% | -2.50% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.68% | 減碼 |
| 16 | COF | Capital One Financial CORP | -0.2% | -1.93% | 減碼 |
| 17 | BIIB | Biogen INC | -0.2% | -2.59% | 減碼 |
| 18 | MAN | Manpowergroup INC | -0.2% | +4.98% | 加碼 |
| 19 | ✓ | Verifone Sys INC | -0.2% | +13.05% | 加碼 |
| 20 | MET | Metlife INC | -0.2% | -4.45% | 減碼 |
| 21 | SYNA | Synaptics INC | -0.2% | +6.02% | 加碼 |
| 22 | WPP | Wpp Plc-sponsored Adr | -0.2% | -3.36% | 減碼 |
| 23 | SYF | Synchrony Financial | -0.2% | -5.18% | 減碼 |
| 24 | AEFC | Aegon Funding Company LLC 5.10% | -0.3% | +5.41% | 加碼 |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | -0.4% | +10.73% | 加碼 |
| 26 | HAE | Haemonetics Corp/mass | -0.5% | -97.44% | 減碼 |
| 27 | SLB | Slb LTD | — | NEW | 新建倉 |
| 28 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 29 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |
| 30 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 31 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 32 | TGT | Target CORP | — | NEW | 新建倉 |
| 33 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 35 | CSX | Csx CORP | — | NEW | 新建倉 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 37 | PEG | Public Service Enterprise Group Incorporated | — | NEW | 新建倉 |
| 38 | F | Ford Motor Co | — | EXIT | 清倉 |
| 39 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 40 | GCO | Genesco INC | — | EXIT | 清倉 |
| 41 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 42 | CCOI | Cogent Communications Holdin | — | EXIT | 清倉 |
| 43 | ✓ | Halyard Health Incorporated | — | EXIT | 清倉 |
| 44 | HTH | Hilltop Holdings INC | — | NEW | 新建倉 |
| 45 | WWW | Wolverine World Wide INC | — | NEW | 新建倉 |
| 46 | TILE | Interface INC | — | NEW | 新建倉 |
| 47 | ✓ | Tivo INC | — | EXIT | 清倉 |
| 48 | KBR | Kbr INC | — | NEW | 新建倉 |
| 49 | CLVT | Clarivate Plc | — | NEW | 新建倉 |
| 50 | MGP | Mgm Growth Properties Llc-a | — | NEW | 新建倉 |