CIK: 0001569758
申報總市值
US$73.9億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 6.72% | — | -8.80% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.95% | — | +3.86% | |
| 3 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 5.37% | — | -3.02% | |
| 4 | AIG | American International Group | 股票-金融 | 5.02% | — | -1.07% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.91% | — | -9.26% | |
| 6 | YUM | Yum! Brands INC | 股票-循環性消費 | 4.80% | — | -37.50% | |
| 7 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.51% | — | -35.82% | |
| 8 | GOOG | Alphabet A | 股票-通訊服務 | 4.44% | — | -6.69% | |
| 9 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | 4.44% | — | -2.71% | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 4.43% | — | -2.95% | |
| 11 | SLB | Slb LTD | 股票-能源 | 4.17% | -0.52% | -1.40% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 4.12% | +0.11% | -1.11% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 4.11% | — | -1.05% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.50% | — | -3.66% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 3.31% | — | — | |
| 16 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 3.03% | — | -42.48% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 2.73% | — | +10.60% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 2.73% | — | +15.70% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.63% | -2.55% | +18.17% | |
| 21 | FLR | Fluor CORP | 股票-工業 | 2.60% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.57% | -0.68% | +110.06% | |
| 23 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 2.47% | — | -7.87% | |
| 24 | CME | Cme Group INC | 股票-金融 | 2.31% | — | -1.06% | |
| 25 | GRPNCHF | Groupon INC | 股票-其他 | 1.92% | — | +113.35% | |
| 26 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.42% | — | — | |
| 27 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.22% | — | -35.16% | |
| 28 | TWTRUSD | Twitter INC | 股票-其他 | 1.11% | — | -1.94% | |
| 29 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.4% | +110.06% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +18.17% | 加碼 |
| 3 | GRPNCHF | Groupon INC | +0.5% | +113.35% | 加碼 |
| 4 | PXGBX | Praxair INC | +0.4% | +15.70% | 加碼 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.3% | -3.02% | 減碼 |
| 6 | SLB | Slb LTD | +0.2% | -1.40% | 減碼 |
| 7 | TROW | T Rowe Price Group INC | +0.2% | +10.60% | 加碼 |
| 8 | CLB | Core Laboratories Inc. | 0% | -2.95% | 減碼 |
| 9 | CHKP | Check Point Software Technologies Ltd. | 0% | -3.66% | 減碼 |
| 10 | BAC | Bank Of America CORP | -0.1% | -8.80% | 減碼 |
| 11 | CMCSA | Comcast Corp-class A | -0.1% | +3.86% | 加碼 |
| 12 | CME | Cme Group INC | -0.2% | -1.06% | 減碼 |
| 13 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -9.26% | 減碼 |
| 14 | AIG | American International Group | -0.3% | -1.07% | 減碼 |
| 15 | ✓ | Companhia Brasileira De Dist | -0.3% | -7.87% | 減碼 |
| 16 | GOOG | Alphabet A | -0.4% | -6.69% | 減碼 |
| 17 | TWTRUSD | Twitter INC | -0.5% | -1.94% | 減碼 |
| 18 | ICE | Intercontinental Exchange In | -0.7% | -1.11% | 減碼 |
| 19 | STWD | Starwood Property Trust, Inc. | -0.7% | -35.16% | 減碼 |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | -0.7% | -2.71% | 減碼 |
| 21 | CELG | Celgene CORP | -1% | -1.05% | 減碼 |
| 22 | LVS | Las Vegas Sands CORP | -2.2% | -42.48% | 減碼 |
| 23 | YUM | Yum! Brands INC | -3% | -37.50% | 減碼 |
| 24 | BIDU | Baidu INC - Spon Adr | -3.8% | -35.82% | 減碼 |
| 25 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 26 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 27 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 28 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 29 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |