CIK: 0001362535
申報總市值
US$97.5億
| # | 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 | T | At&t INC | 股票-通訊服務 | 3.58% | +0.15% | +0.04% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.17% | -0.52% | -19.91% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.04% | — | +0.68% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.01% | +0.41% | -2.75% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.97% | — | -0.36% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.95% | — | -4.14% | |
| 7 | MET | Metlife INC | 股票-金融 | 2.81% | — | -0.60% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.80% | — | -1.49% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.78% | +0.17% | -11.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.30% | -17.28% | |
| 11 | WELL | Welltower INC | 股票-房地產 | 2.75% | — | +0.52% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 2.75% | +0.14% | -10.99% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | -16.40% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.70% | — | -10.44% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.70% | +0.21% | +0.18% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.67% | +0.15% | -18.79% | |
| 17 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.62% | — | -0.18% | |
| 18 | BCE | Bce INC | 股票-通訊服務 | 2.50% | +0.06% | +139.87% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.44% | — | +0.36% | |
| 20 | CB | Chubb Limited | 股票-金融 | 2.41% | — | +0.04% | |
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.37% | — | -9.91% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | +0.38% | +0.05% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | — | -0.77% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.23% | — | -13.22% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 2.10% | — | -37.37% | |
| 26 | INTC | Intel CORP | 股票-科技 | 2.06% | — | -1.95% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.02% | +0.06% | +573.66% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.91% | +0.13% | — | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.85% | — | -1.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | — | -0.06% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.68% | — | -5.22% | |
| 32 | GLW | Corning INC | 股票-科技 | 1.68% | — | -3.02% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.65% | — | -5.56% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.53% | — | -0.01% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.01% | +101.61% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.35% | +0.46% | +20.56% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.85% | — | -5.55% | |
| 38 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.44% | — | +7.14% | |
| 39 | ✓ | CNOOC Ltd | 股票-其他 | 0.38% | — | +16.74% | |
| 40 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.36% | — | -17.61% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | — | |
| 42 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.32% | — | +55.04% | |
| 43 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.30% | — | +20.79% | |
| 44 | ✓ | Aia Group LTD | 股票-其他 | 0.28% | — | — | |
| 45 | ✓ | KT&G Corp. - LOCAL | 股票-其他 | 0.27% | — | +18.75% | |
| 46 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.26% | — | +24.70% | |
| 47 | ✓ | Siemens A G Ord | 股票-其他 | 0.25% | — | -15.96% | |
| 48 | ✓ | BNP Paribas Ord | 股票-其他 | 0.24% | — | +61.87% | |
| 49 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.24% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.24% | -0.23% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1.7% | +573.66% | 加碼 |
| 2 | BCE | Bce INC | +1.4% | +139.87% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.7% | +101.61% | 加碼 |
| 4 | MET | Metlife INC | +0.5% | -0.60% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | -0.77% | 減碼 |
| 6 | COP | Conocophillips | +0.4% | +20.56% | 加碼 |
| 7 | CVX | Chevron CORP | +0.4% | -2.75% | 減碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.3% | -0.36% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.3% | +0.68% | 加碼 |
| 10 | T | At&t INC | +0.2% | +0.04% | 加碼 |
| 11 | BA | Boeing Co/the | +0.2% | -5.56% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -19.91% | 減碼 |
| 13 | CB | Chubb Limited | +0.2% | +0.04% | 加碼 |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | +0.1% | +129.11% | 加碼 |
| 15 | MNOD | Mmc Norilsk Nickel Pjsc-adr | +0.1% | +55.04% | 加碼 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.01% | 減碼 |
| 17 | ✓ | BNP Paribas Ord | +0.1% | +61.87% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | -0.1% | -9.91% | 減碼 |
| 19 | PFE | Pfizer INC | -0.1% | +0.18% | 加碼 |
| 20 | MO | Altria Group INC | -0.1% | -10.99% | 減碼 |
| 21 | PM | Philip Morris International | -0.1% | +0.36% | 加碼 |
| 22 | GPC | Genuine Parts Co | -0.1% | -0.18% | 減碼 |
| 23 | INTC | Intel CORP | -0.1% | -1.95% | 減碼 |
| 24 | ✓ | Value Partners Group Ltd. | -0.1% | -18.57% | 減碼 |
| 25 | ✓ | Bayer AG | -0.1% | -64.10% | 減碼 |
| 26 | ✓ | Japan Tobacco Inc | -0.1% | -33.22% | 減碼 |
| 27 | ✓ | Imperial Tobacco Group PLC | -0.1% | -43.94% | 減碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | -0.06% | 減碼 |
| 29 | ✓ | Singapore Telecomm | -0.1% | -53.83% | 減碼 |
| 30 | ABEV | Ambev Sa-adr | -0.1% | -65.07% | 減碼 |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.2% | — | 不變 |
| 32 | WELL | Welltower INC | -0.3% | +0.52% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.3% | -17.28% | 減碼 |
| 34 | DOC | Healthpeak Properties, Inc. | -0.3% | -5.55% | 減碼 |
| 35 | UNUSD | Unilever N V -ny Shares | -0.3% | -1.49% | 減碼 |
| 36 | AZNN | Astrazeneca Plc-spons Adr | -0.4% | -1.05% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.4% | -11.98% | 減碼 |
| 38 | MRK | Merck & Co. INC. | -0.4% | -10.44% | 減碼 |
| 39 | KMB | Kimberly-clark CORP | -0.6% | -13.22% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.6% | -16.40% | 減碼 |
| 41 | NEE | Nextera Energy INC | -0.6% | -18.79% | 減碼 |
| 42 | VOD | Vodafone Group Plc-sp Adr | -1% | -92.53% | 減碼 |
| 43 | RTN1USD | Raytheon Company | -1.1% | -37.37% | 減碼 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 45 | SBER | Sberbank Pjsc -sponsored Adr | — | NEW | 新建倉 |
| 46 | ✓ | Power Grid Corp Exp 10/23/2017 | — | NEW | 新建倉 |
| 47 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清倉 |
| 48 | ✓ | RTL Group S.A. | — | EXIT | 清倉 |
| 49 | ✓ | Fibra Uno Administracion | — | EXIT | 清倉 |
| 50 | ADNT | Adient plc | — | NEW | 新建倉 |