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 | C | Citigroup INC | 股票-金融 | 5.03% | — | +1.19% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.57% | — | -9.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | — | -11.64% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.04% | — | +21.36% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.01% | — | -5.41% | |
| 6 | RYAAY | Ryanair Holdings plc | 股票-工業 | 3.97% | — | +3.40% | |
| 7 | ✓ | 股票-其他 | 3.68% | — | -10.39% | ||
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.66% | — | -10.05% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.57% | — | +7.84% | |
| 10 | DAL | Delta Air Lines INC | 股票-工業 | 3.55% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.25% | -0.03% | +52.18% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.14% | -2.47% | -24.17% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | — | -11.85% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | — | -8.12% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.97% | +0.24% | NEW | |
| 16 | SNX | TD Synnex CORP | 股票-科技 | 2.97% | — | -6.36% | |
| 17 | PVH | Pvh CORP | 股票-循環性消費 | 2.73% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 2.63% | — | — | |
| 19 | ✓ | U S G CORP | 股票-其他 | 2.59% | — | +7.76% | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.45% | — | -13.98% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 2.14% | — | -20.05% | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.05% | — | +4.48% | |
| 23 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.96% | — | +36.11% | |
| 24 | MAT | Mattel INC | 股票-循環性消費 | 1.85% | — | -5.96% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | -12.53% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.64% | — | — | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.07% | +0.34% | NEW | |
| 28 | SM | Sm Energy Co | 股票-能源 | 1.03% | — | — | |
| 29 | AAPL | Apple Inc. | 股票-科技 | 1.03% | — | -11.96% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.01% | — | -9.95% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.00% | — | +2.30% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | — | +15.64% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.81% | — | +19.66% | |
| 34 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.80% | — | -11.26% | |
| 35 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.80% | — | -13.70% | |
| 36 | UBS | UBS Group AG | 股票-金融 | 0.65% | — | -7.41% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.62% | — | -5.81% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.60% | — | -10.51% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.57% | — | -33.79% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.54% | -0.30% | +2067.04% | |
| 41 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.53% | — | — | |
| 42 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.52% | — | -0.27% | |
| 43 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.51% | — | -12.19% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.51% | — | -7.06% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.45% | — | +10.08% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.44% | — | +18.57% | |
| 47 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | -13.65% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.42% | — | -69.48% | |
| 49 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.40% | — | -9.55% | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.32% | — | -5.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1% | +52.18% | 加碼 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.9% | +631.84% | 加碼 |
| 3 | CHLUSD | China Mobile Ltd-spon Adr | +0.5% | +36.11% | 加碼 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.5% | +2067.04% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | -5.41% | 減碼 |
| 6 | CVX | Chevron CORP | +0.3% | +7.84% | 加碼 |
| 7 | ✓ | U S G CORP | +0.2% | +7.76% | 加碼 |
| 8 | C | Citigroup INC | +0.1% | +1.19% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +19.66% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -12.53% | 減碼 |
| 11 | NTES | Netease Inc-adr | +0.1% | +35.42% | 加碼 |
| 12 | VALE | Vale S.A. | +0.1% | +160.06% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.64% | 加碼 |
| 14 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +18.57% | 加碼 |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | 0% | — | 不變 |
| 16 | SNX | TD Synnex CORP | 0% | -6.36% | 減碼 |
| 17 | NOVEUR | National Oilwell Varco INC | -0.1% | +21.36% | 加碼 |
| 18 | ✓ | Wuxi Pharmatech Cayman INC | -0.1% | -41.56% | 減碼 |
| 19 | ✓ | Ja Solar Holdings Co LTD | -0.1% | -80.60% | 減碼 |
| 20 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.1% | +4.48% | 加碼 |
| 21 | SNPUSD | China Petroleum & Chem-adr | -0.1% | -63.97% | 減碼 |
| 22 | BCS | Barclays Plc-spons Adr | -0.1% | -7.06% | 減碼 |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -69.48% | 減碼 |
| 24 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -21.23% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -8.12% | 減碼 |
| 26 | BTI | British American Tob-sp Adr | -0.2% | -10.51% | 減碼 |
| 27 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -9.95% | 減碼 |
| 28 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.2% | -13.70% | 減碼 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +2.30% | 加碼 |
| 30 | WFC | Wells Fargo & Co | -0.2% | -11.85% | 減碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.3% | -33.79% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.4% | -9.38% | 減碼 |
| 33 | CCL1EUR | Carnival CORP LTD | -0.5% | -24.17% | 減碼 |
| 34 | RYAAY | Ryanair Holdings plc | -0.6% | +3.40% | 加碼 |
| 35 | EPI | Wisdomtree India Earnings | -0.6% | -13.98% | 減碼 |
| 36 | MAT | Mattel INC | -0.6% | -5.96% | 減碼 |
| 37 | MO | Altria Group INC | -0.7% | -20.05% | 減碼 |
| 38 | ✓ | -0.8% | -10.39% | 減碼 | |
| 39 | MSFT | Microsoft CORP | -0.8% | -11.64% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.9% | -38.59% | 減碼 |
| 41 | AAPL | Apple Inc. | -0.9% | -11.96% | 減碼 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 43 | CSX | Csx CORP | — | EXIT | 清倉 |
| 44 | PVH | Pvh CORP | — | NEW | 新建倉 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 46 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 48 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 49 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 50 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |