CIK: 0001165797
申報總市值
US$81.5億
| # | 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 | RYAAY | Ryanair Holdings plc | 股票-工業 | 14.85% | — | -17.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | — | +56.83% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.67% | +0.24% | NEW | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.86% | +0.32% | +43.27% | |
| 5 | C | Citigroup INC | 股票-金融 | 4.64% | — | +90.09% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.61% | — | +63.00% | |
| 7 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.08% | — | — | |
| 8 | WU | Western Union Co | 股票-金融 | 3.86% | — | +45.46% | |
| 9 | A | Agilent Technologies INC | 股票-醫療保健 | 3.67% | — | +46.15% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 3.63% | — | +42.92% | |
| 11 | NDAQ | Nasdaq INC | 股票-金融 | 3.46% | — | +171.96% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | — | +45.30% | |
| 13 | AAPL | Apple Inc. | 股票-科技 | 3.04% | — | +42.59% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.91% | — | +26.60% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.83% | — | +52.62% | |
| 16 | ✓ | U S Airways Group INC | 股票-其他 | 2.80% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.53% | -2.47% | +58.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | +19.79% | |
| 19 | FAF | First American Financial | 股票-金融 | 1.73% | — | — | |
| 20 | ✓ | Lorillard INC | 股票-其他 | 1.63% | — | — | |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.57% | — | +18.70% | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.48% | — | +32.62% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.46% | — | +11.75% | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.08% | +0.34% | NEW | |
| 25 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 1.07% | — | +14.13% | |
| 26 | VALE | Vale S.A. | 股票-原物料 | 0.77% | — | +3.86% | |
| 27 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.62% | — | +25.69% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | -0.03% | -57.41% | |
| 29 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.54% | — | +27.76% | |
| 30 | KT | Kt Corp-sp Adr | 股票-其他 | 0.51% | — | -14.17% | |
| 31 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.48% | — | +17.44% | |
| 32 | SNY | Sanofi-adr | 股票-醫療保健 | 0.47% | — | +29.10% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.46% | — | +30.12% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.45% | — | +21.87% | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.45% | — | +18.90% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.44% | — | +18.66% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.40% | — | +5.14% | |
| 38 | IMO | Imperial Oil LTD | 股票-能源 | 0.38% | — | +71.03% | |
| 39 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.37% | — | +37.15% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.36% | — | +3.42% | |
| 41 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.33% | — | +28.77% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.29% | — | +18.74% | |
| 43 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.29% | — | +28.27% | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.27% | — | -0.20% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.26% | — | +83.76% | |
| 46 | CYD | China Yuchai International Limited | 股票-其他 | 0.26% | — | +6.72% | |
| 47 | P5Y | Brf Sa-adr | 股票-其他 | 0.25% | — | +129.58% | |
| 48 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.24% | — | — | |
| 49 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.22% | — | +20.39% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.21% | — | -13.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | +1.7% | +171.96% | 加碼 |
| 2 | C | Citigroup INC | +1.4% | +90.09% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.1% | +63.00% | 加碼 |
| 4 | BA | Boeing Co/the | +0.9% | +43.27% | 加碼 |
| 5 | A | Agilent Technologies INC | +0.9% | +46.15% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | +56.83% | 加碼 |
| 7 | AAPL | Apple Inc. | +0.6% | +42.59% | 加碼 |
| 8 | WU | Western Union Co | +0.6% | +45.46% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.5% | +42.92% | 加碼 |
| 10 | MO | Altria Group INC | +0.3% | +52.62% | 加碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.3% | +58.88% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +45.30% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.3% | +27.60% | 加碼 |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +39.04% | 加碼 |
| 15 | IMO | Imperial Oil LTD | +0.1% | +71.03% | 加碼 |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +32.62% | 加碼 |
| 17 | P5Y | Brf Sa-adr | +0.1% | +129.58% | 加碼 |
| 18 | ✓ | Reed Elsevier N V Sponsored Adr New | +0.1% | +25.69% | 加碼 |
| 19 | SIEGY | Siemens Ag-spons Adr | +0.1% | +27.76% | 加碼 |
| 20 | CEO | Cnooc Ltd-spon Adr | +0.1% | +37.15% | 加碼 |
| 21 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +28.77% | 加碼 |
| 22 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +83.76% | 加碼 |
| 23 | VOD | Vodafone Group Public Limited Company | +0.1% | +18.90% | 加碼 |
| 24 | BTI | British American Tob-sp Adr | 0% | +30.12% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +21.87% | 加碼 |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | — | +18.70% | 加碼 |
| 27 | SNY | Sanofi-adr | 0% | +29.10% | 加碼 |
| 28 | TM | Toyota Motor CORP -spon Adr | 0% | +17.44% | 加碼 |
| 29 | UBS | UBS Group AG | 0% | +5.14% | 加碼 |
| 30 | SNPUSD | China Petroleum & Chem-adr | 0% | +14.13% | 加碼 |
| 31 | VALE | Vale S.A. | -0.1% | +3.86% | 加碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | +26.60% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | +19.79% | 加碼 |
| 34 | UMC | United Microelectron-sp Adr | -0.2% | -82.72% | 減碼 |
| 35 | SBS | Cia Saneamento Basico De-adr | -0.3% | -66.91% | 減碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -57.41% | 減碼 |
| 37 | RYAAY | Ryanair Holdings plc | -9.2% | -17.26% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 39 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 40 | ✓ | U S Airways Group INC | — | NEW | 新建倉 |
| 41 | TSS | Total System Services INC | — | EXIT | 清倉 |
| 42 | FAF | First American Financial | — | NEW | 新建倉 |
| 43 | ✓ | Lorillard INC | — | NEW | 新建倉 |
| 44 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 45 | STT | State Street CORP | — | EXIT | 清倉 |
| 46 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 47 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建倉 |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新建倉 |
| 49 | TUR | Ishares Msci Turkey ETF | — | NEW | 新建倉 |
| 50 | EWT | iShares MSCI Taiwan ETF | — | NEW | 新建倉 |