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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 9.66% | — | — | |
| 2 | C | Citigroup INC | 股票-金融 | 5.56% | — | +5.36% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 5.25% | — | +7.60% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | +7.24% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.29% | — | +37.53% | |
| 6 | ✓ | 股票-其他 | 4.04% | — | -1.95% | ||
| 7 | PVH | Pvh CORP | 股票-循環性消費 | 3.92% | — | +2.83% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.91% | — | +7.49% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 3.51% | — | +2.62% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.32% | +0.24% | NEW | |
| 11 | ALL | Allstate CORP | 股票-金融 | 3.26% | — | +9.87% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.25% | -0.03% | -0.29% | |
| 13 | BIIB | Biogen INC | 股票-醫療保健 | 2.88% | -0.63% | — | |
| 14 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.84% | -2.47% | +9.44% | |
| 15 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.60% | — | +22.34% | |
| 16 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.36% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | — | -42.30% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | -17.43% | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.92% | — | — | |
| 20 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.87% | — | -12.00% | |
| 21 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.60% | — | -3.73% | |
| 22 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.58% | — | -35.20% | |
| 23 | UAL | United Airlines Holdings INC | 股票-工業 | 1.57% | — | -41.68% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.39% | — | -0.92% | |
| 25 | SM | Sm Energy Co | 股票-能源 | 1.38% | — | -50.10% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.37% | -0.78% | -11.58% | |
| 27 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.32% | — | -11.80% | |
| 28 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.14% | -0.30% | -2.84% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 1.11% | — | +20.13% | |
| 30 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 1.09% | — | +9.13% | |
| 31 | INDA | Ishares Msci India ETF | ETF-其他 | 0.89% | — | -27.50% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | — | -14.87% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.63% | — | +0.94% | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.63% | +0.34% | NEW | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.56% | — | +0.94% | |
| 36 | CHT | Chunghwa Telecom Lt-spon Adr | 股票-其他 | 0.55% | — | +22087.10% | |
| 37 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | — | +6.72% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.52% | — | +25.18% | |
| 39 | RELX | Relx PLC | 股票-工業 | 0.45% | — | -13.11% | |
| 40 | SNX | TD Synnex CORP | 股票-科技 | 0.45% | — | -53.83% | |
| 41 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.41% | — | -0.81% | |
| 42 | VALE | Vale S.A. | 股票-原物料 | 0.37% | — | +55796.15% | |
| 43 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.37% | — | +0.70% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.37% | — | -1.03% | |
| 45 | SNY | Sanofi-adr | 股票-醫療保健 | 0.35% | — | +0.55% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.34% | — | +2.99% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.34% | — | +17.43% | |
| 48 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.33% | — | -48.60% | |
| 49 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.32% | — | -22.51% | |
| 50 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.30% | — | -26.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +37.53% | 加碼 |
| 2 | CHT | Chunghwa Telecom Lt-spon Adr | +0.5% | +22087.10% | 加碼 |
| 3 | VALE | Vale S.A. | +0.4% | +55796.15% | 加碼 |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.3% | +20.13% | 加碼 |
| 5 | AAP | Advance Auto Parts INC | +0.3% | +22.34% | 加碼 |
| 6 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +9.13% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.2% | +827.63% | 加碼 |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | +9.48% | 加碼 |
| 9 | ALL | Allstate CORP | +0.1% | +9.87% | 加碼 |
| 10 | NTES | Netease Inc-adr | +0.1% | -11.80% | 減碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +7.49% | 加碼 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +25.18% | 加碼 |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | +0.94% | 加碼 |
| 14 | RELX | Relx PLC | -0.1% | -13.11% | 減碼 |
| 15 | AMXN | America Movil-spn Adr Cl L | -0.1% | +0.56% | 加碼 |
| 16 | ORCL | Oracle CORP | -0.1% | +7.60% | 加碼 |
| 17 | LYG | Lloyds Banking Group Plc-adr | -0.1% | -0.11% | 減碼 |
| 18 | AVVIYUSD | Aviva PLC - Spon Adr | -0.1% | -0.81% | 減碼 |
| 19 | ✓ | Ja Solar Holdings Co LTD | -0.1% | -20.83% | 減碼 |
| 20 | GSK | GSK plc ADRhedged | -0.1% | -26.78% | 減碼 |
| 21 | C | Citigroup INC | -0.2% | +5.36% | 加碼 |
| 22 | BCS | Barclays Plc-spons Adr | -0.2% | -1.03% | 減碼 |
| 23 | UBS | UBS Group AG | -0.2% | -43.81% | 減碼 |
| 24 | INFY | Infosys Ltd-sp Adr | -0.2% | -2.84% | 減碼 |
| 25 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -14.87% | 減碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -11.58% | 減碼 |
| 27 | EPI | Wisdomtree India Earnings | -0.4% | -12.00% | 減碼 |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.4% | -48.60% | 減碼 |
| 29 | INDA | Ishares Msci India ETF | -0.4% | -27.50% | 減碼 |
| 30 | ✓ | -0.4% | -1.95% | 減碼 | |
| 31 | UNH | Unitedhealth Group INC | -0.5% | -12.26% | 減碼 |
| 32 | PVH | Pvh CORP | -0.5% | +2.83% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.5% | +7.24% | 加碼 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.6% | +9.44% | 加碼 |
| 35 | SNX | TD Synnex CORP | -0.6% | -53.83% | 減碼 |
| 36 | WFC | Wells Fargo & Co | -0.7% | -17.43% | 減碼 |
| 37 | SM | Sm Energy Co | -0.7% | -50.10% | 減碼 |
| 38 | CHLUSD | China Mobile Ltd-spon Adr | -1% | -35.20% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -1.6% | -42.30% | 減碼 |
| 40 | UAL | United Airlines Holdings INC | -2.7% | -41.68% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 42 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 43 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 44 | RYAAY | Ryanair Holdings plc | — | EXIT | 清倉 |
| 45 | PDCEUSD | Pdc Energy INC | — | NEW | 新建倉 |
| 46 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 47 | PUK | Prudential Plc-adr | — | NEW | 新建倉 |
| 48 | PKX | Posco Holdings INC -spon Adr | — | NEW | 新建倉 |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | 清倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |