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 | 4.85% | — | +6.02% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 4.06% | — | +12.93% | |
| 3 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.89% | — | +18.53% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | — | +4.92% | |
| 5 | RYAAY | Ryanair Holdings plc | 股票-工業 | 3.78% | — | -7.00% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.65% | — | +64.06% | |
| 7 | ✓ | 股票-其他 | 3.65% | — | +14.71% | ||
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.58% | — | -6.53% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 3.55% | — | +29.56% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | +41.27% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.20% | — | +16.11% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 3.12% | — | +29.35% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 3.09% | — | +12.26% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.00% | — | +12.71% | |
| 15 | UAL | United Airlines Holdings INC | 股票-工業 | 2.93% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.88% | +0.24% | NEW | |
| 17 | PVH | Pvh CORP | 股票-循環性消費 | 2.86% | — | +14.57% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.78% | — | — | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.72% | -2.47% | -0.01% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.52% | -0.03% | -16.14% | |
| 21 | ✓ | U S G CORP | 股票-其他 | 2.40% | — | +5.75% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.24% | — | +20.75% | |
| 23 | MAT | Mattel INC | 股票-循環性消費 | 2.11% | — | +21.30% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.91% | — | -4.42% | |
| 25 | SNX | TD Synnex CORP | 股票-科技 | 1.87% | — | -21.08% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.74% | — | +8.48% | |
| 27 | SM | Sm Energy Co | 股票-能源 | 1.67% | — | +118.94% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.45% | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.23% | +0.34% | NEW | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.06% | — | +14.23% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.98% | — | +2.51% | |
| 32 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.90% | — | +20.46% | |
| 33 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.76% | — | +1.78% | |
| 34 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.69% | — | +15.49% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.68% | — | — | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.64% | — | +8.12% | |
| 37 | ✓ | Reed Elsevier N V Sponsored Adr New | 股票-其他 | 0.60% | — | -16.29% | |
| 38 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.60% | — | +9.31% | |
| 39 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.58% | — | +43.51% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | +6.32% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.56% | — | +32.51% | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.53% | — | +15.47% | |
| 43 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.52% | — | +8.27% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.51% | — | +14.59% | |
| 45 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.50% | — | +6.91% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | +13.72% | |
| 47 | POH3 | Carnival Plc-adr | 股票-其他 | 0.47% | — | +7.99% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.41% | — | -14.27% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.40% | — | — | |
| 50 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.39% | — | +47.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPI | Wisdomtree India Earnings | +1.2% | +64.06% | 加碼 |
| 2 | SM | Sm Energy Co | +0.6% | +118.94% | 加碼 |
| 3 | PRU | Prudential Financial INC | +0.5% | +29.35% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +41.27% | 加碼 |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | +0.3% | +20.75% | 加碼 |
| 6 | NTES | Netease Inc-adr | +0.3% | +43.51% | 加碼 |
| 7 | MAT | Mattel INC | +0.3% | +21.30% | 加碼 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | -9.47% | 減碼 |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +32.51% | 加碼 |
| 10 | PVH | Pvh CORP | +0.1% | +14.57% | 加碼 |
| 11 | IMO | Imperial Oil LTD | +0.1% | +78.90% | 加碼 |
| 12 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +14.59% | 加碼 |
| 13 | CEO | Cnooc Ltd-spon Adr | +0.1% | +47.55% | 加碼 |
| 14 | BTI | British American Tob-sp Adr | +0.1% | +15.49% | 加碼 |
| 15 | BCS | Barclays Plc-spons Adr | +0.1% | +9.31% | 加碼 |
| 16 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +15700.11% | 加碼 |
| 17 | AMXN | America Movil-spn Adr Cl L | +0.1% | +35.00% | 加碼 |
| 18 | DAL | Delta Air Lines INC | — | +29.56% | 加碼 |
| 19 | DIS | Walt Disney Co/the | 0% | +8.48% | 加碼 |
| 20 | ✓ | 0% | +14.71% | 加碼 | |
| 21 | WFC | Wells Fargo & Co | -0.1% | +12.71% | 加碼 |
| 22 | TTMCHF | Tata Motors Ltd-spon Adr | -0.1% | +20.46% | 加碼 |
| 23 | ✓ | U S G CORP | -0.2% | +5.75% | 加碼 |
| 24 | ✓ | Reed Elsevier N V Sponsored Adr New | -0.2% | -16.29% | 減碼 |
| 25 | MO | Altria Group INC | -0.2% | -4.42% | 減碼 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.4% | -0.01% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.4% | -6.53% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.5% | +16.11% | 加碼 |
| 29 | CVX | Chevron CORP | -0.5% | +12.26% | 加碼 |
| 30 | INFY | Infosys Ltd-sp Adr | -0.5% | -85.40% | 減碼 |
| 31 | ORCL | Oracle CORP | -0.5% | +12.93% | 加碼 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -70.96% | 減碼 |
| 33 | EEM | Ishares Msci Emerging Market | -0.6% | -71.15% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -16.14% | 減碼 |
| 35 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -1% | +14.23% | 加碼 |
| 36 | SNX | TD Synnex CORP | -1.1% | -21.08% | 減碼 |
| 37 | UAL | United Airlines Holdings INC | — | NEW | 新建倉 |
| 38 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 40 | AXP | American Express Co | — | NEW | 新建倉 |
| 41 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 42 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 43 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 44 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 46 | KMTUY | Komatsu LTD -spons Adr | — | EXIT | 清倉 |
| 47 | AXAHY | Axa -spons Adr | — | EXIT | 清倉 |
| 48 | CLZNY | Clariant Ag-unsponsored Adr | — | EXIT | 清倉 |
| 49 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 50 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |