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 | 5.50% | — | +3.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.45% | — | -0.85% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.85% | — | +3.30% | |
| 4 | ✓ | 股票-其他 | 4.21% | — | -0.19% | ||
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.92% | — | -6.03% | |
| 6 | UAL | United Airlines Holdings INC | 股票-工業 | 3.88% | — | +7.55% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 3.64% | — | -20.68% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.60% | — | -3.36% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.42% | — | +0.29% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 3.41% | — | +3.40% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.34% | +0.24% | NEW | |
| 12 | RYAAY | Ryanair Holdings plc | 股票-工業 | 3.29% | — | -18.31% | |
| 13 | PVH | Pvh CORP | 股票-循環性消費 | 3.20% | — | +28.29% | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.87% | -2.47% | -5.45% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 2.83% | — | -9.52% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | — | -16.80% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.66% | — | -17.64% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.51% | — | -14.38% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 2.43% | — | — | |
| 20 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.28% | — | +4.34% | |
| 21 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.11% | — | +0.67% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.01% | -0.03% | +5.83% | |
| 23 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.00% | — | — | |
| 24 | SM | Sm Energy Co | 股票-能源 | 1.92% | — | +81.42% | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.62% | — | +2.43% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.57% | — | -31.21% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | — | -49.96% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 1.48% | — | -39.04% | |
| 29 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.01% | — | +9.53% | |
| 30 | INDA | Ishares Msci India ETF | ETF-其他 | 1.00% | — | — | |
| 31 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.68% | — | +2.09% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.68% | -0.78% | — | |
| 33 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.68% | — | +0.96% | |
| 34 | RELX | Relx PLC | 股票-工業 | 0.65% | — | -6.83% | |
| 35 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.61% | — | -3.53% | |
| 36 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.59% | — | +3.96% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.57% | — | +10.46% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.54% | — | -1.88% | |
| 39 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | +7.25% | |
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.50% | -0.30% | +64.16% | |
| 41 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.46% | — | +17.45% | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.46% | — | -2.58% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.45% | — | +14.64% | |
| 44 | POH3 | Carnival Plc-adr | 股票-其他 | 0.44% | — | +5.60% | |
| 45 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.44% | — | -14.52% | |
| 46 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.43% | — | +1.03% | |
| 47 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.42% | — | +69495.22% | |
| 48 | SNY | Sanofi-adr | 股票-醫療保健 | 0.39% | — | -25.38% | |
| 49 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.38% | — | +2.98% | |
| 50 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.37% | — | -36.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | -0.85% | 減碼 |
| 2 | UAL | United Airlines Holdings INC | +0.6% | +7.55% | 加碼 |
| 3 | C | Citigroup INC | +0.6% | +3.70% | 加碼 |
| 4 | MAT | Mattel INC | +0.5% | -9.52% | 減碼 |
| 5 | NTES | Netease Inc-adr | +0.4% | +9.53% | 加碼 |
| 6 | CVX | Chevron CORP | +0.4% | -3.36% | 減碼 |
| 7 | PRU | Prudential Financial INC | +0.4% | +3.40% | 加碼 |
| 8 | SNPUSD | China Petroleum & Chem-adr | +0.4% | +69495.22% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +5.83% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | +0.4% | +8.04% | 加碼 |
| 11 | ✓ | +0.3% | -0.19% | 減碼 | |
| 12 | ORCL | Oracle CORP | +0.3% | +3.30% | 加碼 |
| 13 | SM | Sm Energy Co | +0.2% | +81.42% | 加碼 |
| 14 | ✓ | Cabelas INC Cl-a Com | +0.2% | +4.34% | 加碼 |
| 15 | INFY | Infosys Ltd-sp Adr | +0.2% | +64.16% | 加碼 |
| 16 | AVVIYUSD | Aviva PLC - Spon Adr | +0.1% | +3.96% | 加碼 |
| 17 | UBS | UBS Group AG | +0.1% | +10.46% | 加碼 |
| 18 | ✓ | Ja Solar Holdings Co LTD | +0.1% | +2.77% | 加碼 |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | +2.07% | 加碼 |
| 20 | POH3 | Carnival Plc-adr | +0.1% | +5.60% | 加碼 |
| 21 | GSK | GSK plc ADRhedged | 0% | -14.52% | 減碼 |
| 22 | IMO | Imperial Oil LTD | -0.1% | -39.46% | 減碼 |
| 23 | SNY | Sanofi-adr | -0.2% | -25.38% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.2% | +0.29% | 加碼 |
| 25 | PVH | Pvh CORP | -0.2% | +28.29% | 加碼 |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | +2.43% | 加碼 |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -41.81% | 減碼 |
| 28 | RYAAY | Ryanair Holdings plc | -0.3% | -18.31% | 減碼 |
| 29 | WFC | Wells Fargo & Co | -0.3% | -16.80% | 減碼 |
| 30 | DAL | Delta Air Lines INC | -0.3% | -20.68% | 減碼 |
| 31 | RDY | Dr. Reddy's Laboratories-adr | -0.4% | -36.23% | 減碼 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -0.4% | -14.38% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.5% | -17.64% | 減碼 |
| 34 | SNX | TD Synnex CORP | -0.7% | -39.04% | 減碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.9% | -31.21% | 減碼 |
| 36 | MO | Altria Group INC | -1.2% | -49.96% | 減碼 |
| 37 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 38 | ✓ | U S G CORP | — | EXIT | 清倉 |
| 39 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 40 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 42 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | 清倉 |
| 43 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | 清倉 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清倉 |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 47 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 50 | ✓ | Wuxi Pharmatech Cayman INC | — | EXIT | 清倉 |