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 | CSCO | Cisco Systems INC | 股票-科技 | 3.17% | — | -0.30% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.06% | -0.52% | +0.15% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.83% | — | -1.91% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 2.74% | +0.15% | — | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.74% | — | -0.01% | |
| 6 | GPC | Genuine Parts Co | 股票-循環性消費 | 2.56% | — | -0.17% | |
| 7 | CB | Chubb Limited | 股票-金融 | 2.56% | — | +0.47% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.56% | +0.06% | +1.85% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | +0.17% | +0.75% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.53% | — | +0.40% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.51% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.49% | +0.41% | -0.46% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.49% | — | +0.27% | |
| 14 | BCE | Bce INC | 股票-通訊服務 | 2.41% | +0.06% | -0.01% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.40% | +0.46% | -0.26% | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.40% | +0.15% | +0.04% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.39% | +0.21% | +2.00% | |
| 18 | MET | Metlife INC | 股票-金融 | 2.36% | — | +1.24% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.28% | — | +1.01% | |
| 20 | WELL | Welltower INC | 股票-房地產 | 2.27% | — | +1.57% | |
| 21 | MMM | 3m Co | 股票-工業 | 2.25% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.30% | -9.76% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.23% | — | +1.42% | |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.21% | — | +1.24% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 2.20% | +0.14% | +0.52% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.13% | — | +1.10% | |
| 27 | ✓ | 股票-其他 | 2.11% | — | +43.91% | ||
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.10% | +0.13% | -0.04% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.98% | — | +0.91% | |
| 30 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.84% | — | -0.06% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | — | +0.25% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.80% | — | +3.99% | |
| 33 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.80% | — | +125.47% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.66% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.38% | +1.64% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 1.30% | — | -45.84% | |
| 37 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.92% | — | +3.38% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.01% | +0.36% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | — | +13.75% | |
| 40 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.55% | — | +22.37% | |
| 41 | ✓ | Aia Group LTD | 股票-其他 | 0.55% | — | +1.56% | |
| 42 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.52% | — | -7.27% | |
| 43 | ✓ | Indianbulls Housing | 股票-其他 | 0.47% | — | — | |
| 44 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.46% | — | +3.81% | |
| 45 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.45% | — | +21.97% | |
| 46 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.38% | — | +14.56% | |
| 47 | SBER | Sberbank Pjsc -sponsored Adr | 股票-其他 | 0.38% | — | +22.66% | |
| 48 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.34% | — | +68.41% | |
| 49 | ✓ | Value Partners Group Ltd. | 股票-其他 | 0.32% | — | -1.61% | |
| 50 | ✓ | Opap SA | 股票-其他 | 0.32% | — | -8.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SIEGY | Siemens Ag-spons Adr | +1% | +125.47% | 加碼 |
| 2 | ✓ | +0.8% | +43.91% | 加碼 | |
| 3 | CSCO | Cisco Systems INC | +0.4% | -0.30% | 減碼 |
| 4 | RTN1USD | Raytheon Company | +0.4% | — | 不變 |
| 5 | INTC | Intel CORP | +0.4% | -1.91% | 減碼 |
| 6 | COP | Conocophillips | +0.2% | -0.26% | 減碼 |
| 7 | NEE | Nextera Energy INC | +0.2% | — | 不變 |
| 8 | LUKOY | Lukoil Pjsc-spon Adr | +0.2% | +22.37% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.15% | 加碼 |
| 10 | ✓ | GlaxoSmithKline PLC | +0.2% | +135.77% | 加碼 |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.2% | +68.41% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.75% | 加碼 |
| 13 | GLTVF | Globaltra-spons Gdr Reg S | +0.1% | +3.81% | 加碼 |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | +0.1% | +22.66% | 加碼 |
| 15 | VALE | Vale Sa-sp Adr | +0.1% | +21.97% | 加碼 |
| 16 | ✓ | Royal Dutch Shell Class B | +0.1% | +47.96% | 加碼 |
| 17 | MSFT | Microsoft CORP | 0% | -9.76% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | 0% | +3.99% | 加碼 |
| 19 | PM | Philip Morris International | -0.1% | +0.25% | 加碼 |
| 20 | GPC | Genuine Parts Co | -0.1% | -0.17% | 減碼 |
| 21 | CB | Chubb Limited | -0.1% | +0.47% | 加碼 |
| 22 | ✓ | PT Telekomunikasi Indonesia Pe | -0.1% | -79.45% | 減碼 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | -0.04% | 減碼 |
| 24 | MMM | 3m Co | -0.1% | — | 不變 |
| 25 | ABBNY | Abb Ltd-spon Adr | -0.1% | -28.87% | 減碼 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -0.06% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +1.64% | 加碼 |
| 28 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.1% | -19.28% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.75% | 加碼 |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -83.48% | 減碼 |
| 32 | T | At&t INC | -0.1% | +0.04% | 加碼 |
| 33 | MET | Metlife INC | -0.1% | +1.24% | 加碼 |
| 34 | ✓ | Japan Tobacco Inc | -0.1% | -70.76% | 減碼 |
| 35 | ✓ | GDF Suez | -0.1% | -71.48% | 減碼 |
| 36 | CVX | Chevron CORP | -0.2% | -0.46% | 減碼 |
| 37 | BCE | Bce INC | -0.2% | -0.01% | 減碼 |
| 38 | DD | DuPont de Nemours, Inc. | -0.2% | +0.27% | 加碼 |
| 39 | GLW | Corning INC | -0.2% | +0.91% | 加碼 |
| 40 | MO | Altria Group INC | -0.2% | +0.52% | 加碼 |
| 41 | WFC | Wells Fargo & Co | -0.2% | +1.42% | 加碼 |
| 42 | WELL | Welltower INC | -0.3% | +1.57% | 加碼 |
| 43 | BA | Boeing Co/the | -0.8% | -45.84% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Indianbulls Housing | — | NEW | 新建倉 |
| 46 | ✓ | Power Grid Corp Exp 10/23/2017 | — | NEW | 新建倉 |
| 47 | ✓ | Tupra-Turkiye Petrol Rafine | — | NEW | 新建倉 |
| 48 | ESLT | Elbit Systems Ltd. | — | EXIT | 清倉 |
| 49 | EIX | Edison International | — | EXIT | 清倉 |
| 50 | DUK | Duke Energy CORP | — | NEW | 新建倉 |