CIK: 0001351841
申報總市值
US$2.1億
| # | 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 | 17.83% | -1.28% | +4.93% | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 15.81% | -1.81% | +2.44% | |
| 3 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 8.38% | -0.72% | +11.84% | |
| 4 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 7.40% | -1.70% | +2.75% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 5.07% | -0.43% | -35.27% | |
| 6 | BBD | Banco Bradesco-adr | 股票-其他 | 5.06% | -0.39% | +19.59% | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 4.77% | — | -15.33% | |
| 8 | VALE | Vale Sa-sp Adr | 股票-原物料 | 4.37% | +0.05% | -53.59% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 4.22% | — | +6.20% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 3.80% | -0.91% | -3.15% | |
| 11 | P5Y | Brf Sa-adr | 股票-其他 | 3.64% | +4.68% | +11.49% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 3.28% | — | — | |
| 13 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 2.90% | -0.16% | — | |
| 14 | CPA | Copa Holdings, S.A. | 股票-其他 | 2.66% | — | +15.85% | |
| 15 | GRAMUSD | Grana Y Montero SA -spon Adr | 股票-其他 | 2.33% | — | +7.59% | |
| 16 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 1.68% | -0.02% | — | |
| 17 | ✓ | Avianca Hldgs SA | 股票-其他 | 1.28% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | — | +2.51% | |
| 19 | CSAN | Cosan S.A. | 股票-其他 | 0.48% | — | +95.40% | |
| 20 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.48% | — | +10.60% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | -0.02% | -0.11% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.31% | -0.02% | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | +34.51% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.19% | -0.06% | +16.31% | |
| 25 | ✓ | Allergan INC | 股票-其他 | 0.19% | — | -24.91% | |
| 26 | ✓ | Orexigen Therapeutics INC | 股票-其他 | 0.17% | — | +24.39% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.17% | -0.04% | +15.83% | |
| 28 | ✓ | 股票-其他 | 0.17% | — | +17.07% | ||
| 29 | PODD | Insulet CORP | 股票-醫療保健 | 0.15% | — | — | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.15% | — | +26.13% | |
| 31 | MODV | ModivCare Inc. | 股票-其他 | 0.14% | — | — | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 0.14% | — | — | |
| 33 | ✓ | 股票-其他 | 0.13% | — | +32.78% | ||
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 0.11% | — | — | |
| 35 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.11% | — | — | |
| 36 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.11% | — | +4.14% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.10% | -0.01% | — | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.10% | — | +50.65% | |
| 39 | ILMN | Illumina INC | 股票-醫療保健 | 0.10% | — | -28.36% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.09% | — | +47.16% | |
| 41 | IPXLEUR | Impax Laboratories INC | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | Pharmacyclics INC | 股票-其他 | 0.07% | — | +80.54% | |
| 43 | ✓ | Salix Pharmaceuticals INC | 股票-其他 | 0.07% | — | -36.24% | |
| 44 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.06% | — | — | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.06% | — | — | |
| 46 | ✓ | Nps Pharmaceuticals INC | 股票-其他 | 0.05% | — | — | |
| 47 | NSTGEUR | Nanostring Technologies INC | 股票-其他 | 0.05% | — | — | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.05% | -0.02% | +100.00% | |
| 49 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.04% | — | — | |
| 50 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +4.7% | +4.93% | 加碼 |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | +2.1% | +11.84% | 加碼 |
| 3 | BBD | Banco Bradesco-adr | +1.3% | +19.59% | 加碼 |
| 4 | P5Y | Brf Sa-adr | +1.1% | +11.49% | 加碼 |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | +0.6% | +2.44% | 加碼 |
| 6 | TV | Grupo Televisa Sa-spon Adr | +0.5% | +6.20% | 加碼 |
| 7 | BAP | Credicorp Ltd. | +0.5% | -3.15% | 減碼 |
| 8 | GRAMUSD | Grana Y Montero SA -spon Adr | +0.4% | +7.59% | 加碼 |
| 9 | CSAN | Cosan S.A. | +0.3% | +95.40% | 加碼 |
| 10 | CPA | Copa Holdings, S.A. | +0.2% | +15.85% | 加碼 |
| 11 | ABEV | Ambev Sa-adr | +0.2% | +2.75% | 加碼 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +10.60% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +34.51% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +16.31% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.51% | 加碼 |
| 16 | ✓ | 0% | +32.78% | 加碼 | |
| 17 | BDX | Becton Dickinson And Co | 0% | +50.65% | 加碼 |
| 18 | ✓ | 0% | +17.07% | 加碼 | |
| 19 | ABT | Abbott Laboratories | 0% | +47.16% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +26.13% | 加碼 |
| 21 | ✓ | Orexigen Therapeutics INC | 0% | +24.39% | 加碼 |
| 22 | ✓ | Pharmacyclics INC | 0% | +80.54% | 加碼 |
| 23 | MODV | ModivCare Inc. | 0% | — | 不變 |
| 24 | BMY | Bristol-myers Squibb Co | 0% | +15.83% | 加碼 |
| 25 | ✓ | Avianca Hldgs SA | 0% | — | 不變 |
| 26 | PFE | Pfizer INC | 0% | -0.11% | 減碼 |
| 27 | ✓ | Salix Pharmaceuticals INC | 0% | -36.24% | 減碼 |
| 28 | NSTGEUR | Nanostring Technologies INC | 0% | — | 不變 |
| 29 | ILMN | Illumina INC | 0% | -28.36% | 減碼 |
| 30 | REGN | Regeneron Pharmaceuticals | 0% | -54.94% | 減碼 |
| 31 | PODD | Insulet CORP | 0% | — | 不變 |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -1.2% | -15.33% | 減碼 |
| 33 | FMX | Fomento Economico Mex-sp Adr | -2.3% | -35.27% | 減碼 |
| 34 | VALE | Vale Sa-sp Adr | -5% | -53.59% | 減碼 |
| 35 | CTCMEUR | Ctc Media INC | — | EXIT | 清倉 |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | 清倉 |
| 37 | JD | Jd.com Inc-adr | — | NEW | 新建倉 |
| 38 | TAL | Tal Education Group- Adr | — | NEW | 新建倉 |
| 39 | UGP | Ultrapar Particpac-spon Adr | — | NEW | 新建倉 |
| 40 | GGB | Gerdau SA -spon Adr | — | EXIT | 清倉 |
| 41 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 42 | IPXLEUR | Impax Laboratories INC | — | NEW | 新建倉 |
| 43 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 44 | ✓ | Arrowhead Pharma Inc | — | EXIT | 清倉 |
| 45 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 46 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新建倉 |
| 47 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 48 | SYK | Stryker CORP | — | NEW | 新建倉 |
| 49 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 50 | WAT | Waters CORP | — | EXIT | 清倉 |