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 | CP | Canadian Pacific Kansa F | 股票-工業 | 10.18% | — | -0.82% | |
| 2 | ✓ | Encana CORP | 股票-其他 | 9.05% | — | -9.61% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.94% | — | -0.84% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 5.45% | — | +3.56% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.96% | — | +6.80% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.71% | -0.78% | -4.05% | |
| 7 | C | Citigroup INC | 股票-金融 | 3.54% | — | -18.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | — | -3.95% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 3.05% | — | +14.20% | |
| 10 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.61% | — | -1.65% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.58% | — | -4.25% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.51% | — | -4.30% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 2.43% | — | +30.17% | |
| 14 | SABR | Sabre CORP | 股票-科技 | 2.35% | — | -0.73% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | -0.03% | -0.74% | |
| 16 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.17% | — | +1.81% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | -19.36% | |
| 18 | ✓ | Csra INC | 股票-其他 | 2.05% | — | +12.47% | |
| 19 | SM | Sm Energy Co | 股票-能源 | 2.02% | — | -2.62% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | +0.24% | NEW | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | — | -3.06% | |
| 22 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.72% | — | +4.38% | |
| 23 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.54% | — | +200.73% | |
| 24 | ✓ | Verifone Sys INC | 股票-其他 | 1.52% | — | -0.93% | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.46% | — | +16.60% | |
| 26 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.90% | — | +3.04% | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.85% | — | -12.06% | |
| 28 | VALE | Vale S.A. | 股票-原物料 | 0.85% | — | -16.98% | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.83% | — | -1.63% | |
| 30 | ARCH1EUR | Arch Resources INC | 股票-其他 | 0.83% | — | -13.81% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.75% | — | -26.05% | |
| 32 | FE | Firstenergy CORP | 股票-公用事業 | 0.71% | — | — | |
| 33 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.67% | — | +15.91% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.61% | — | -16.68% | |
| 35 | YYEUR | Yy Inc-adr | 股票-其他 | 0.57% | — | -18.80% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.53% | — | +12.21% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.42% | — | +17.32% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.41% | — | +8.56% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.38% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.37% | — | -19.42% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.35% | — | +5.52% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.33% | -0.20% | +5.84% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.30% | — | +8.77% | |
| 44 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.30% | — | +4.72% | |
| 45 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.30% | — | -1.00% | |
| 46 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.27% | — | -39.79% | |
| 47 | BAP | Credicorp Ltd. | 股票-金融 | 0.25% | +0.06% | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.24% | — | +14.39% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.23% | — | +4.00% | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.21% | — | +5.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1.1% | +200.73% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +1% | -3.72% | 減碼 |
| 3 | FLS | Flowserve CORP | +0.4% | +30.17% | 加碼 |
| 4 | HAL | Halliburton Co | +0.4% | +14.20% | 加碼 |
| 5 | VIAB | Viacom Inc-class B | +0.3% | +16.60% | 加碼 |
| 6 | SM | Sm Energy Co | +0.3% | -2.62% | 減碼 |
| 7 | GIL | Gildan Activewear INC | +0.2% | +6.80% | 加碼 |
| 8 | CP | Canadian Pacific Kansa F | +0.2% | -0.82% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.95% | 減碼 |
| 10 | SABR | Sabre CORP | +0.1% | -0.73% | 減碼 |
| 11 | EPI | Wisdomtree India Earnings | +0.1% | +15.91% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | -3.06% | 減碼 |
| 13 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +0.1% | +3.04% | 加碼 |
| 14 | BCS | Barclays Plc-spons Adr | +0.1% | +17.32% | 加碼 |
| 15 | ARCH1EUR | Arch Resources INC | +0.1% | -13.81% | 減碼 |
| 16 | MFC | Manulife Financial CORP | 0% | +3.56% | 加碼 |
| 17 | BTI | British American Tob-sp Adr | 0% | +8.56% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | 0% | +5.84% | 加碼 |
| 19 | SMFG | Sumitomo Mitsui-spons Adr | 0% | +5.91% | 加碼 |
| 20 | VALE | Vale S.A. | 0% | -16.98% | 減碼 |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | 0% | +12.21% | 加碼 |
| 22 | ABBNY | Abb Ltd-spon Adr | 0% | +5.52% | 加碼 |
| 23 | VOD | Vodafone Group Plc-sp Adr | 0% | +4.00% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.74% | 減碼 |
| 25 | ✓ | Csra INC | 0% | +12.47% | 加碼 |
| 26 | MOMOUSD | Momo Inc-spon Adr | 0% | +2.73% | 加碼 |
| 27 | TAL | Tal Education Group- Adr | -0.1% | -93.00% | 減碼 |
| 28 | PDCEUSD | Pdc Energy INC | -0.1% | -1.65% | 減碼 |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -35.75% | 減碼 |
| 30 | CEO | Cnooc Ltd-spon Adr | -0.1% | -34.25% | 減碼 |
| 31 | AAP | Advance Auto Parts INC | -0.1% | +1.81% | 加碼 |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -19.42% | 減碼 |
| 33 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -16.68% | 減碼 |
| 34 | NTES | Netease Inc-adr | -0.1% | -39.79% | 減碼 |
| 35 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -12.06% | 減碼 |
| 36 | TTMCHF | Tata Motors Ltd-spon Adr | -0.2% | -81.06% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -26.05% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.3% | -4.25% | 減碼 |
| 39 | ✓ | Encana CORP | -0.3% | -9.61% | 減碼 |
| 40 | SIG | Signet Jewelers Limited | -0.3% | +4.38% | 加碼 |
| 41 | ORCL | Oracle CORP | -0.3% | -4.30% | 減碼 |
| 42 | ✓ | Verifone Sys INC | -0.4% | -0.93% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -4.05% | 減碼 |
| 44 | JD | Jd.com Inc-adr | -0.4% | -98.26% | 減碼 |
| 45 | C | Citigroup INC | -1.1% | -18.82% | 減碼 |
| 46 | BIDU | Baidu INC - Spon Adr | -1.2% | -0.84% | 減碼 |
| 47 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新建倉 |
| 49 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |
| 50 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |