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 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | — | -0.97% | |
| 2 | C | Citigroup INC | 股票-金融 | 5.19% | — | -3.39% | |
| 3 | CSX | Csx CORP | 股票-工業 | 4.55% | — | +0.93% | |
| 4 | ✓ | 股票-其他 | 4.48% | — | +0.10% | ||
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.43% | — | +2.31% | |
| 6 | RYAAY | Ryanair Holdings plc | 股票-工業 | 4.28% | — | +6.72% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.59% | -2.47% | +44.01% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.49% | +0.24% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.44% | — | +1.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.28% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | — | -10.10% | |
| 12 | FAF | First American Financial | 股票-金融 | 3.24% | — | +1.28% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 3.22% | — | +0.76% | |
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.15% | — | -5.57% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 3.10% | — | — | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.96% | — | +2.65% | |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.59% | — | +7.36% | |
| 18 | SNX | TD Synnex CORP | 股票-科技 | 2.58% | — | — | |
| 19 | AAPL | Apple Inc. | 股票-科技 | 2.52% | — | +2.91% | |
| 20 | MAT | Mattel INC | 股票-循環性消費 | 2.30% | — | +684.99% | |
| 21 | ✓ | U S G CORP | 股票-其他 | 2.23% | — | +16.23% | |
| 22 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.88% | — | -2.51% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 1.74% | +0.32% | -35.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | -4.41% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | -0.03% | +24.28% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.16% | — | +4.58% | |
| 27 | ✓ | Lorillard INC | 股票-其他 | 1.11% | — | -9.62% | |
| 28 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.11% | — | +1948.68% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.09% | — | +4.15% | |
| 30 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 1.08% | — | -4.51% | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.92% | — | +2.63% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.85% | — | +4.28% | |
| 33 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.80% | — | +29.61% | |
| 34 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.73% | — | +3.31% | |
| 35 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.72% | — | +4.22% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.72% | — | +217.52% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | -19.67% | |
| 38 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.61% | — | +3.98% | |
| 39 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.57% | — | +4.92% | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.53% | — | +4.45% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.52% | — | +2.23% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.51% | — | +22.68% | |
| 43 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.47% | — | -9.43% | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.46% | — | +5.72% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.45% | +0.34% | NEW | |
| 46 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | +2.85% | |
| 47 | KMTUY | Komatsu LTD -spons Adr | 股票-其他 | 0.41% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.41% | +0.12% | -17.26% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.40% | — | +3.71% | |
| 50 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.38% | — | +437000.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings plc | +4.1% | +6.72% | 加碼 |
| 2 | MAT | Mattel INC | +1.9% | +684.99% | 加碼 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +1.1% | +1948.68% | 加碼 |
| 4 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +1% | +7.36% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +1% | +44.01% | 加碼 |
| 6 | AMXN | America Movil-spn Adr Cl L | +0.4% | +437000.00% | 加碼 |
| 7 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +29.61% | 加碼 |
| 8 | ✓ | Wuxi Pharmatech Cayman INC | +0.1% | +43.41% | 加碼 |
| 9 | TTEN | Totalenergies Se -spon Adr | 0% | +22.68% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | +24.28% | 加碼 |
| 11 | ✓ | — | +13.52% | 加碼 | |
| 12 | POH3 | Carnival Plc-adr | 0% | +2.85% | 加碼 |
| 13 | ✓ | 0% | +0.10% | 加碼 | |
| 14 | MO | Altria Group INC | -0.1% | +0.76% | 加碼 |
| 15 | SNY | Sanofi-adr | -0.1% | +4.58% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.1% | +4.15% | 加碼 |
| 17 | MSFT | Microsoft CORP | -0.1% | -0.97% | 減碼 |
| 18 | IMO | Imperial Oil LTD | -0.1% | -7.29% | 減碼 |
| 19 | ✓ | U S G CORP | -0.1% | +16.23% | 加碼 |
| 20 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +3.71% | 加碼 |
| 21 | SIEGY | Siemens Ag-spons Adr | -0.2% | -9.43% | 減碼 |
| 22 | VALE | Vale S.A. | -0.2% | -22.52% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.2% | -4.41% | 減碼 |
| 24 | SAP | Sap Se-sponsored Adr | -0.2% | -17.26% | 減碼 |
| 25 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.2% | -4.51% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.3% | +1.90% | 加碼 |
| 27 | C | Citigroup INC | -0.3% | -3.39% | 減碼 |
| 28 | PGR | Progressive CORP | -0.3% | +2.65% | 加碼 |
| 29 | ✓ | Lorillard INC | -0.3% | -9.62% | 減碼 |
| 30 | CSX | Csx CORP | -0.3% | +0.93% | 加碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -19.67% | 減碼 |
| 32 | CEO | Cnooc Ltd-spon Adr | -0.4% | -46.16% | 減碼 |
| 33 | FAF | First American Financial | -0.4% | +1.28% | 加碼 |
| 34 | EPI | Wisdomtree India Earnings | -0.5% | -2.51% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.7% | -77.31% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.7% | +2.31% | 加碼 |
| 37 | WFC | Wells Fargo & Co | -0.9% | -10.10% | 減碼 |
| 38 | AAPL | Apple Inc. | -0.9% | +2.91% | 加碼 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.9% | -5.57% | 減碼 |
| 40 | BA | Boeing Co/the | -1.3% | -35.97% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -1.5% | -25.40% | 減碼 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 43 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 44 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 45 | SNX | TD Synnex CORP | — | NEW | 新建倉 |
| 46 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 47 | KEP | Korea Elec Power Corp-sp Adr | — | EXIT | 清倉 |
| 48 | KMTUY | Komatsu LTD -spons Adr | — | NEW | 新建倉 |
| 49 | CLZNY | Clariant Ag-unsponsored Adr | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |