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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 5.61% | — | -0.15% | |
| 2 | AER | AerCap Holdings N.V. | 股票-工業 | 5.45% | — | +0.84% | |
| 3 | SLB | Slb LTD | 股票-能源 | 5.15% | +0.41% | -1.94% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.60% | — | -27.11% | |
| 5 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 4.04% | — | +1440.29% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.68% | — | +0.72% | |
| 7 | BBL | Bhp Group Plc-adr | 股票-其他 | 3.48% | — | +1.76% | |
| 8 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 3.45% | — | -2.87% | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 3.44% | — | +2.11% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 3.38% | — | +1.28% | |
| 11 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 3.25% | — | +9.95% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 3.11% | — | +1.45% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 3.05% | — | +0.72% | |
| 14 | MT | Arcelormittal-ny Registered | 股票-其他 | 2.67% | — | -0.23% | |
| 15 | ORANY | Orange-spon Adr | 股票-其他 | 2.21% | — | +2.55% | |
| 16 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 2.18% | — | +1.39% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 2.17% | — | +1114.73% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | -7.90% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.04% | — | -9.04% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | -5.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.20% | -6.73% | |
| 22 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.97% | — | -10.59% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -6.75% | |
| 24 | BIIB | Biogen INC | 股票-醫療保健 | 0.94% | — | -7.50% | |
| 25 | SYMCEUR | Symantec CORP | 股票-其他 | 0.92% | — | +78.37% | |
| 26 | HPQ | Hp INC | 股票-科技 | 0.91% | — | -6.35% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工業 | 0.90% | — | -5.76% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | +0.19% | +302.95% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | -6.37% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.89% | — | -6.36% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -5.27% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | -0.16% | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.86% | — | +371.26% | |
| 34 | TWTRUSD | Twitter INC | 股票-其他 | 0.84% | — | — | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 0.83% | — | -7.32% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -2.68% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.81% | — | — | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | — | +9.68% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.70% | +0.56% | -7.55% | |
| 40 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | -5.54% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | +0.28% | -6.73% | |
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.65% | +0.32% | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | — | — | |
| 44 | ✓ | Xl Group LTD Com | 股票-其他 | 0.64% | — | +0.79% | |
| 45 | INVH | Invitation Homes INC | 股票-房地產 | 0.64% | — | +1.01% | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.63% | — | -5.91% | |
| 47 | AWK | American Water Works Co INC | 股票-公用事業 | 0.62% | — | -6.37% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.59% | — | -4.83% | |
| 49 | ✓ | 股票-其他 | 0.58% | — | -20.44% | ||
| 50 | THS | Treehouse Foods INC | 股票-其他 | 0.55% | — | +31.63% |