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 | MFC | Manulife Financial CORP | 股票-金融 | 10.09% | — | +105.74% | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工業 | 9.82% | — | -1.22% | |
| 3 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 8.57% | — | -0.58% | |
| 4 | ✓ | Encana CORP | 股票-其他 | 7.73% | — | +2.42% | |
| 5 | GIL | Gildan Activewear INC | 股票-循環性消費 | 4.52% | — | +0.79% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.61% | -0.78% | -9.56% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | — | -8.76% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.18% | -0.03% | +23.93% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.07% | — | +28.68% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.02% | — | -7.04% | |
| 11 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 2.69% | — | +3.33% | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 2.63% | — | +4.19% | |
| 13 | SABR | Sabre CORP | 股票-科技 | 2.56% | — | +2.92% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.54% | — | +3.44% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 2.28% | — | +187.72% | |
| 16 | PDCEUSD | Pdc Energy INC | 股票-其他 | 2.11% | — | -15.87% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.10% | — | +17.27% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.87% | — | +3.70% | |
| 19 | SM | Sm Energy Co | 股票-能源 | 1.72% | — | +2.86% | |
| 20 | VIAB | Viacom Inc-class B | 股票-其他 | 1.52% | — | +2.25% | |
| 21 | ✓ | Verifone Sys INC | 股票-其他 | 1.39% | — | +3.98% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | +0.24% | NEW | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.23% | — | — | |
| 24 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 1.22% | — | +3.21% | |
| 25 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 1.21% | — | -14.12% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.20% | — | +12.40% | |
| 27 | VALE | Vale S.A. | 股票-原物料 | 1.16% | — | +30.44% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 0.86% | — | +13.82% | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.86% | — | +8.49% | |
| 31 | YYEUR | Yy Inc-adr | 股票-其他 | 0.71% | — | +31.18% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 0.70% | — | +16.23% | |
| 33 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.64% | — | -19.87% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.55% | — | -29.20% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.49% | — | -13.50% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.47% | — | +29.99% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.47% | — | +1.33% | |
| 38 | ✓ | Andeavor Logistics LP | 股票-其他 | 0.45% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.39% | -0.20% | +21.00% | |
| 40 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.39% | — | +46.12% | |
| 41 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.38% | — | +4.85% | |
| 42 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | — | +21.71% | |
| 43 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 0.35% | — | +11.57% | |
| 44 | BAP | Credicorp Ltd. | 股票-金融 | 0.33% | +0.06% | +18.64% | |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | 股票-其他 | 0.33% | — | +8.08% | |
| 46 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.32% | — | -49.14% | |
| 47 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.30% | — | -0.81% | |
| 48 | PUK | Prudential Plc-adr | 股票-其他 | 0.28% | -0.19% | +35.67% | |
| 49 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.26% | — | +32.04% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.23% | — | +15.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +4.6% | +105.74% | 加碼 |
| 2 | FE | Firstenergy CORP | +1.6% | +187.72% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +23.93% | 加碼 |
| 4 | AAP | Advance Auto Parts INC | +0.5% | +3.33% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.5% | +28.68% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +17.27% | 加碼 |
| 7 | VALE | Vale S.A. | +0.3% | +30.44% | 加碼 |
| 8 | SABR | Sabre CORP | +0.2% | +2.92% | 加碼 |
| 9 | FLS | Flowserve CORP | +0.2% | +4.19% | 加碼 |
| 10 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +16.23% | 加碼 |
| 11 | GSK | GSK plc ADRhedged | +0.2% | +46.12% | 加碼 |
| 12 | YYEUR | Yy Inc-adr | +0.1% | +31.18% | 加碼 |
| 13 | BAP | Credicorp Ltd. | +0.1% | +18.64% | 加碼 |
| 14 | PUK | Prudential Plc-adr | +0.1% | +35.67% | 加碼 |
| 15 | SBS | Cia Saneamento Basico De-adr | +0.1% | +32.04% | 加碼 |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +21.00% | 加碼 |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 0% | +8.49% | 加碼 |
| 18 | MSFT | Microsoft CORP | -0.1% | -8.76% | 減碼 |
| 19 | ✓ | Micro Focus International Pl | -0.1% | +19.19% | 加碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -9.56% | 減碼 |
| 21 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -13.50% | 減碼 |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -94.88% | 減碼 |
| 23 | ✓ | Verifone Sys INC | -0.1% | +3.98% | 加碼 |
| 24 | POH3 | Carnival Plc-adr | -0.2% | -74.43% | 減碼 |
| 25 | CEO | Cnooc Ltd-spon Adr | -0.2% | -99.87% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.2% | +3.70% | 加碼 |
| 27 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -29.20% | 減碼 |
| 28 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -19.87% | 減碼 |
| 29 | NTES | Netease Inc-adr | -0.3% | -98.63% | 減碼 |
| 30 | SM | Sm Energy Co | -0.3% | +2.86% | 加碼 |
| 31 | CM | Can Imperial Bk Of Commerce | -0.3% | -14.12% | 減碼 |
| 32 | EEM | Ishares Msci Emerging Market | -0.3% | -86.26% | 減碼 |
| 33 | EPI | Wisdomtree India Earnings | -0.4% | -49.14% | 減碼 |
| 34 | CP | Canadian Pacific Kansa F | -0.4% | -1.22% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.4% | -0.58% | 減碼 |
| 36 | GIL | Gildan Activewear INC | -0.4% | +0.79% | 加碼 |
| 37 | PDCEUSD | Pdc Energy INC | -0.5% | -15.87% | 減碼 |
| 38 | SIG | Signet Jewelers Limited | -0.5% | +3.21% | 加碼 |
| 39 | C | Citigroup INC | -0.5% | -7.04% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.7% | -33.05% | 減碼 |
| 41 | ✓ | Encana CORP | -1.3% | +2.42% | 加碼 |
| 42 | HAL | Halliburton Co | -1.9% | +12.40% | 加碼 |
| 43 | ✓ | Csra INC | — | EXIT | 清倉 |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 46 | ARCH1EUR | Arch Resources INC | — | EXIT | 清倉 |
| 47 | ✓ | Andeavor Logistics LP | — | NEW | 新建倉 |
| 48 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | 清倉 |
| 49 | INDA | Ishares Msci India ETF | — | EXIT | 清倉 |
| 50 | ATHM | Autohome Inc-adr | — | EXIT | 清倉 |