CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 393 檔）
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.17% | — | -3.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.52% | -10.94% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 3.33% | — | +517.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.21% | +0.27% | -11.82% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.16% | -6.47% | |
| 6 | C | Citigroup INC | 股票-金融 | 3.01% | — | -5.29% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.53% | — | +66.91% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.97% | — | -5.42% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | — | +12.13% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.84% | — | +10.09% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.79% | — | -19.60% | |
| 12 | AXP | American Express Company | 股票-金融 | 1.73% | — | -5.42% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | — | +128.28% | |
| 14 | GLW | Corning INC | 股票-科技 | 1.61% | — | +5006.33% | |
| 15 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.59% | — | -1.14% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | — | +5124.80% | |
| 17 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.43% | — | +10.74% | |
| 18 | ✓ | Allergan INC | 股票-其他 | 1.41% | — | +1779.81% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 1.38% | — | -8.95% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.36% | — | +33.57% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | — | -29.80% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 1.34% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.33% | — | -6.24% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.32% | — | -8.48% | |
| 25 | AGCO | Agco CORP | 股票-工業 | 1.29% | — | -7.89% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.24% | — | +1.83% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.22% | +0.58% | +26.30% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +0.36% | |
| 29 | EIX | Edison International | 股票-公用事業 | 1.19% | — | +6.88% | |
| 30 | ✓ | Polycom | 股票-其他 | 1.18% | — | -33.62% | |
| 31 | ✓ | Pactera Technology International | 股票-其他 | 1.16% | — | +8.01% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.12% | — | -14.67% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 1.10% | — | +175.87% | |
| 34 | ✓ | 股票-其他 | 1.06% | — | -42.99% | ||
| 35 | MAT | Mattel INC | 股票-循環性消費 | 1.05% | — | -11.86% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.04% | — | -30.30% | |
| 37 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.02% | — | -4.10% | |
| 38 | OC | Owens Corning | 股票-工業 | 1.01% | — | — | |
| 39 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.00% | — | -8.03% | |
| 40 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.98% | — | -56.96% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.92% | +0.20% | NEW | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | -27.71% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.85% | — | +31.63% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.83% | — | +21.21% | |
| 45 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.80% | — | +1.40% | |
| 46 | ✓ | General Cable INC Com | 股票-其他 | 0.79% | — | +34.90% | |
| 47 | GPRE | Green Plains INC | 股票-其他 | 0.78% | — | +0.45% | |
| 48 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.71% | — | -2.67% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.70% | — | +10.43% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -1.29% | +16.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +2.8% | +517.09% | 加碼 |
| 2 | GLW | Corning INC | +1.6% | +5006.33% | 加碼 |
| 3 | MDT | Medtronic plc | +1.5% | +5124.80% | 加碼 |
| 4 | ✓ | Allergan INC | +1.3% | +1779.81% | 加碼 |
| 5 | CSCO | Cisco Systems INC | +0.9% | +128.28% | 加碼 |
| 6 | KO | Coca-cola Co/the | +0.8% | +66.91% | 加碼 |
| 7 | VLO | Valero Energy CORP | +0.5% | +820.62% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.4% | +2001.13% | 加碼 |
| 9 | CMI | Cummins INC | +0.3% | +31.63% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +26.30% | 加碼 |
| 11 | JNP | Juniper Networks INC | +0.2% | +2705.68% | 加碼 |
| 12 | CCL1EUR | Carnival CORP LTD | +0.2% | +33.57% | 加碼 |
| 13 | MRVL | Marvell Technology, Inc. | +0.2% | +446.27% | 加碼 |
| 14 | ✓ | General Cable INC Com | +0.2% | +34.90% | 加碼 |
| 15 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +10.09% | 加碼 |
| 16 | SLB | Slb LTD | +0.2% | +0.36% | 加碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +12.13% | 加碼 |
| 18 | HPE | Hewlett-Packard Company | +0.1% | +128.84% | 加碼 |
| 19 | NRG | Nrg Energy INC | +0.1% | +21.21% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.83% | 加碼 |
| 21 | NTGR | Netgear INC | +0.1% | +28.64% | 加碼 |
| 22 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +10.74% | 加碼 |
| 23 | TEN1 | Tenneco Inc-class A | 0% | -1.14% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -10.94% | 減碼 |
| 25 | EMR | Emerson Electric Co | -0.2% | -27.71% | 減碼 |
| 26 | MAT | Mattel INC | -0.4% | -11.86% | 減碼 |
| 27 | MOS | Mosaic Co/the | -0.4% | -7.11% | 減碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -30.30% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.5% | -6.47% | 減碼 |
| 30 | GOOG | Alphabet A | -0.5% | -3.38% | 減碼 |
| 31 | BG | Bunge Global SA | -0.5% | -42.96% | 減碼 |
| 32 | MET | Metlife INC | -0.6% | -19.60% | 減碼 |
| 33 | ✓ | -0.6% | -42.99% | 減碼 | |
| 34 | ✓ | Polycom | -0.7% | -33.62% | 減碼 |
| 35 | ✓ | Urs CORP New | -0.7% | -97.11% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.8% | -29.80% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -11.82% | 減碼 |
| 38 | ✓ | Yahoo INC | -1.1% | -98.24% | 減碼 |
| 39 | VAREUR | Varian Medical Systems INC | -1.2% | -97.02% | 減碼 |
| 40 | PFE | Pfizer INC | -1.5% | -85.40% | 減碼 |
| 41 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 42 | VECO | Veeco Instruments INC | — | EXIT | 清倉 |
| 43 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清倉 |
| 44 | OC | Owens Corning | — | NEW | 新建倉 |
| 45 | ✓ | Avago Technologies LTD | — | NEW | 新建倉 |
| 46 | VNET | Vnet Group Inc-adr | — | NEW | 新建倉 |
| 47 | ✓ | Triquint Semiconductor INC | — | NEW | 新建倉 |
| 48 | ✓ | Jds Uniphase CORP | — | NEW | 新建倉 |
| 49 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 50 | ✓ | Foster Wheeler AG | — | EXIT | 清倉 |