CIK: 0000896159
申報總市值
US$2989.8萬
| # | 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 | MS | Morgan Stanley | 股票-金融 | 9.07% | — | — | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 8.95% | — | — | |
| 3 | SNY | Sanofi-adr | 股票-醫療保健 | 8.79% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 8.23% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.59% | — | — | |
| 6 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 7.28% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 6.72% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 6.53% | — | — | |
| 9 | WU | Western Union Co | 股票-金融 | 6.15% | — | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 5.96% | — | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 5.91% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 4.55% | — | — | |
| 13 | ✓ | 股票-其他 | 4.54% | — | — | ||
| 14 | WMB | Williams Cos INC | 股票-能源 | 4.47% | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 4.30% | — | — | |
| 16 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 17 | ✓ | iShares MSCI Singapore Index | 股票-其他 | 0.36% | — | — | |
| 18 | NEWT | Newtekone INC | 股票-其他 | 0.11% | — | +0.05% | |
| 19 | SSI3EUR | Stage Stores INC | 股票-其他 | 0.02% | — | — | |
| 20 | EGAN | Egain CORP | 股票-其他 | 0.01% | — | — | |
| 21 | ✓ | Community Health Cvr | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +0.8% | — | 不變 |
| 2 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | — | 不變 |
| 3 | GSK | GSK plc ADRhedged | +0.5% | — | 不變 |
| 4 | MRK | Merck & Co. INC. | +0.5% | — | 不變 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.5% | — | 不變 |
| 6 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 7 | ✓ | iShares MSCI Singapore Index | 0% | — | 不變 |
| 8 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 9 | ✓ | Community Health Cvr | 0% | — | 不變 |
| 10 | NEWT | Newtekone INC | — | +0.05% | 加碼 |
| 11 | SSI3EUR | Stage Stores INC | 0% | — | 不變 |
| 12 | EGAN | Egain CORP | 0% | — | 不變 |
| 13 | MS | Morgan Stanley | 0% | — | 不變 |
| 14 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 15 | ✓ | -0.2% | — | 不變 | |
| 16 | TTEN | Totalenergies Se -spon Adr | -0.2% | — | 不變 |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | 不變 |
| 18 | ✓ | -0.2% | — | 不變 | |
| 19 | WMB | Williams Cos INC | -0.3% | — | 不變 |
| 20 | WU | Western Union Co | -0.5% | — | 不變 |
| 21 | BP | Bp Plc-spons Adr | -0.6% | — | 不變 |
| 22 | EVER | EverQuote, Inc. | — | EXIT | 清倉 |
| 23 | ATEC | Alphatec Holdings INC | — | EXIT | 清倉 |
| 24 | ✓ | Lumos Networks CORP Com | — | EXIT | 清倉 |
| 25 | ✓ | Barracuda Networks INC | — | EXIT | 清倉 |