CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 391 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 | 4.56% | — | -0.46% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.52% | +21.36% | |
| 3 | EBAY | Ebay INC | 股票-循環性消費 | 3.97% | — | +40.93% | |
| 4 | C | Citigroup INC | 股票-金融 | 3.18% | — | +14.87% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.05% | +0.27% | -5.83% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.05% | — | +119.43% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | +0.16% | +0.18% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.51% | — | +5.93% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.84% | — | -5.31% | |
| 10 | NTGR | Netgear INC | 股票-其他 | 1.80% | — | +221.10% | |
| 11 | MET | Metlife INC | 股票-金融 | 1.74% | — | -1.13% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +24.89% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.63% | — | -9.87% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.61% | — | -4.89% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | -0.81% | |
| 16 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.39% | — | -8.71% | |
| 17 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.34% | — | -0.17% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.30% | — | -4.15% | |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.28% | — | -3.10% | |
| 20 | ✓ | Pactera Technology International | 股票-其他 | 1.21% | — | -0.01% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +0.58% | -0.22% | |
| 22 | AGCO | Agco CORP | 股票-工業 | 1.18% | — | +8.77% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.15% | — | -2.17% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.11% | — | +6.05% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.09% | — | -13.57% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 1.06% | — | -2.35% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -20.10% | |
| 28 | OC | Owens Corning | 股票-工業 | 1.05% | — | +12.65% | |
| 29 | ✓ | 股票-其他 | 1.04% | — | +0.88% | ||
| 30 | PWR | Quanta Services INC | 股票-工業 | 1.02% | — | -22.68% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.01% | — | -0.14% | |
| 32 | MAT | Mattel INC | 股票-循環性消費 | 1.00% | — | -2.37% | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.98% | — | -13.85% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | — | +2215.89% | |
| 35 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.87% | — | -3.69% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.84% | — | -41.30% | |
| 37 | ITRI | Itron INC | 股票-科技 | 0.81% | — | +243.18% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.78% | — | -9.31% | |
| 39 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.78% | — | +182.55% | |
| 40 | GPRE | Green Plains INC | 股票-其他 | 0.78% | — | -3.57% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | -3.37% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 0.77% | +0.20% | NEW | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.73% | — | -1.82% | |
| 44 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | +801.54% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.67% | — | -12.55% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.66% | — | -6.88% | |
| 47 | ✓ | Jds Uniphase CORP | 股票-其他 | 0.64% | — | +246.12% | |
| 48 | BG | Bunge Global SA | 股票-非循環性消費 | 0.63% | — | -2.56% | |
| 49 | ✓ | General Cable INC Com | 股票-其他 | 0.63% | — | — | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.4% | +119.43% | 加碼 |
| 2 | NTGR | Netgear INC | +1.2% | +221.10% | 加碼 |
| 3 | NEE | Nextera Energy INC | +0.9% | +2215.89% | 加碼 |
| 4 | AAPL | Apple INC | +0.8% | +21.36% | 加碼 |
| 5 | EBAY | Ebay INC | +0.6% | +40.93% | 加碼 |
| 6 | FITB | Fifth Third Bancorp | +0.6% | +801.54% | 加碼 |
| 7 | ITRI | Itron INC | +0.5% | +243.18% | 加碼 |
| 8 | ✓ | Triquint Semiconductor INC | +0.5% | +182.55% | 加碼 |
| 9 | ✓ | Jds Uniphase CORP | +0.4% | +246.12% | 加碼 |
| 10 | GOOG | Alphabet A | +0.4% | -0.46% | 減碼 |
| 11 | STX | Seagate Technology Holdings plc | +0.4% | +911.78% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.4% | +733.11% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +576.21% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +24.89% | 加碼 |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +585.65% | 加碼 |
| 16 | MRVL | Marvell Technology, Inc. | +0.2% | +78.14% | 加碼 |
| 17 | VIAB | Viacom Inc-class B | +0.2% | +835.80% | 加碼 |
| 18 | V | Visa Inc-class A Shares | +0.2% | +274.54% | 加碼 |
| 19 | ✓ | +0.2% | +581.06% | 加碼 | |
| 20 | C | Citigroup INC | +0.2% | +14.87% | 加碼 |
| 21 | ✓ | Pactera Technology International | +0.1% | -0.01% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | +5.93% | 加碼 |
| 23 | MET | Metlife INC | -0.1% | -1.13% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.2% | -5.83% | 減碼 |
| 25 | JNP | Juniper Networks INC | -0.2% | -97.73% | 減碼 |
| 26 | AVGO | Broadcom Inc. | -0.3% | -96.99% | 減碼 |
| 27 | OLED | Universal Display CORP | -0.3% | -48.72% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.3% | -43.32% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.5% | -0.17% | 減碼 |
| 30 | AMT | TD Ameritrade Holding CORP | -0.5% | -51.03% | 減碼 |
| 31 | CCL1EUR | Carnival CORP LTD | -0.5% | -41.30% | 減碼 |
| 32 | EIX | Edison International | -1.2% | -98.89% | 減碼 |
| 33 | ✓ | Allergan INC | -1.4% | -96.73% | 減碼 |
| 34 | GLW | Corning INC | -1.5% | -95.81% | 減碼 |
| 35 | ✓ | Polycom | — | EXIT | 清倉 |
| 36 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 37 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 38 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 39 | EWBC | East West Bancorp INC | — | EXIT | 清倉 |
| 40 | ✓ | Avago Technologies LTD | — | EXIT | 清倉 |
| 41 | ✓ | Silver Spring Networks INC | — | NEW | 新建倉 |
| 42 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 43 | ✓ | Polypore Intl INC | — | NEW | 新建倉 |
| 44 | MMEUR | Millennial Media INC | — | NEW | 新建倉 |
| 45 | FFIV | F5 INC | — | NEW | 新建倉 |
| 46 | TMUS | T-Mobile US, Inc. | — | NEW | 新建倉 |
| 47 | DHT | DHT Holdings, Inc. | — | NEW | 新建倉 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 49 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 50 | BAP | Credicorp Ltd. | — | NEW | 新建倉 |