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 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.31% | +0.06% | +0.87% | |
| 2 | GPC | Genuine Parts Co | 股票-循環性消費 | 3.20% | — | -9.23% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.11% | — | +0.07% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事業 | 2.98% | +0.15% | -9.76% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.96% | — | +1.22% | |
| 6 | WELL | Welltower INC | 股票-房地產 | 2.88% | — | -8.72% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | +0.17% | +1.07% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.86% | — | -4.17% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.73% | +0.21% | +0.36% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.73% | — | +2.11% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.41% | -7.24% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.52% | +2.40% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.55% | — | -0.37% | |
| 14 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.53% | — | +0.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.30% | -0.03% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 2.50% | — | +8.12% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.46% | +0.46% | -0.29% | |
| 18 | GLW | Corning INC | 股票-科技 | 2.46% | — | +1.98% | |
| 19 | MMM | 3m Co | 股票-工業 | 2.42% | — | +1.71% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.30% | — | +0.25% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.29% | — | +0.23% | |
| 22 | T | At&t INC | 股票-通訊服務 | 2.26% | +0.15% | +1.22% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.22% | +0.13% | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.19% | — | -0.47% | |
| 25 | ✓ | 股票-其他 | 2.11% | — | +2.80% | ||
| 26 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.08% | — | +2.37% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | — | +0.88% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.05% | — | -24.40% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.38% | +0.36% | |
| 30 | BCE | Bce INC | 股票-通訊服務 | 1.95% | +0.06% | — | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.86% | — | +5.01% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | +0.14% | -1.81% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -0.14% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.77% | — | +0.34% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.01% | -0.63% | |
| 36 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.44% | — | -1.48% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 1.21% | — | -0.43% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 1.17% | +0.42% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | — | +13.27% | |
| 40 | MNOD | Mmc Norilsk Nickel Pjsc-adr | 股票-其他 | 0.56% | — | -15.44% | |
| 41 | LUKOY | Lukoil Pjsc-spon Adr | 股票-其他 | 0.54% | — | -2.53% | |
| 42 | ✓ | Aia Group LTD | 股票-其他 | 0.50% | — | -9.91% | |
| 43 | GLTVF | Globaltra-spons Gdr Reg S | 股票-其他 | 0.43% | — | -14.68% | |
| 44 | ✓ | Opap SA | 股票-其他 | 0.42% | — | -11.25% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.34% | -0.23% | +1.84% | |
| 46 | ✓ | KT&G Corp. - LOCAL | 股票-其他 | 0.33% | — | +200.97% | |
| 47 | ✓ | Indo Tambangraya Megah PT | 股票-其他 | 0.32% | — | +15.48% | |
| 48 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.28% | — | -16.09% | |
| 49 | ✓ | Roche Holding AG | 股票-其他 | 0.26% | — | -13.56% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 0.25% | — | +78.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.4% | -0.37% | 減碼 |
| 2 | RTN1USD | Raytheon Company | +0.4% | +8.12% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | -4.17% | 減碼 |
| 4 | ✓ | KT&G Corp. - LOCAL | +0.2% | +200.97% | 加碼 |
| 5 | ✓ | +0.2% | +2.80% | 加碼 | |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.63% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +0.36% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.03% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | +0.25% | 加碼 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | 不變 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.87% | 加碼 |
| 12 | ABEV | Ambev Sa-adr | +0.1% | +78.50% | 加碼 |
| 13 | BA | Boeing Co/the | +0.1% | -0.43% | 減碼 |
| 14 | MO | Altria Group INC | +0.1% | -1.81% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +13.27% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | -0.14% | 減碼 |
| 17 | ✓ | Indo Tambangraya Megah PT | +0.1% | +15.48% | 加碼 |
| 18 | ✓ | Pt Bk Rakyat Indonesia Persero | +0.1% | +59.68% | 加碼 |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +87.54% | 加碼 |
| 20 | GLW | Corning INC | +0.1% | +1.98% | 加碼 |
| 21 | BCE | Bce INC | +0.1% | — | 不變 |
| 22 | LUKOY | Lukoil Pjsc-spon Adr | +0.1% | -2.53% | 減碼 |
| 23 | CB | Chubb Limited | 0% | +2.11% | 加碼 |
| 24 | MMM | 3m Co | 0% | +1.71% | 加碼 |
| 25 | T | At&t INC | 0% | +1.22% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +1.07% | 加碼 |
| 27 | DOC | Healthpeak Properties, Inc. | 0% | -1.48% | 減碼 |
| 28 | UNUSD | Unilever N V -ny Shares | — | +0.68% | 加碼 |
| 29 | MRK | Merck & Co. INC. | 0% | +0.07% | 加碼 |
| 30 | KMB | Kimberly-clark CORP | 0% | -0.47% | 減碼 |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.23% | 加碼 |
| 32 | COP | Conocophillips | -0.1% | -0.29% | 減碼 |
| 33 | ✓ | Major Cineplex Group | -0.1% | -91.17% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +0.88% | 加碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +2.40% | 加碼 |
| 36 | ✓ | Smiths Group PLC | -0.1% | -44.53% | 減碼 |
| 37 | GPC | Genuine Parts Co | -0.1% | -9.23% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -7.24% | 減碼 |
| 39 | WELL | Welltower INC | -0.2% | -8.72% | 減碼 |
| 40 | PFE | Pfizer INC | -0.3% | +0.36% | 加碼 |
| 41 | LLY | Eli Lilly & Co | -0.6% | -24.40% | 減碼 |
| 42 | TGT | Target CORP | — | NEW | 新建倉 |
| 43 | VALE | Vale Sa-sp Adr | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | ✓ | China Everbright LTD | — | EXIT | 清倉 |
| 46 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 47 | ✓ | Vina Concha Y Toro Adr (20:1) | — | NEW | 新建倉 |
| 48 | HON | Honeywell International INC | — | EXIT | 清倉 |
| 49 | ✓ | Religare Health Trust | — | EXIT | 清倉 |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |