CIK: 0001456670
申報總市值
US$280.5億
僅顯示前 200 大持股（共 460 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 | ORCL | Oracle CORP | 股票-科技 | 4.50% | +0.58% | +16.44% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.85% | — | +5.01% | |
| 3 | C | Citigroup INC | 股票-金融 | 3.71% | — | +17.70% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.52% | -13.09% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.98% | — | +1.01% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.16% | +11.09% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | -0.08% | +50.70% | |
| 8 | CI | The Cigna Group | 股票-醫療保健 | 2.26% | — | -8.66% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | +34.97% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | +0.27% | +1.22% | |
| 11 | ✓ | Mellanox Technologies Ltd | 股票-其他 | 1.62% | — | -13.59% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.60% | — | +85.25% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.56% | — | +14.26% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | +20.74% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | -1.45% | |
| 16 | MET | Metlife INC | 股票-金融 | 1.42% | — | -7.12% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.42% | — | +8.61% | |
| 18 | TEN1 | Tenneco Inc-class A | 股票-其他 | 1.37% | — | -11.17% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | +4.00% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | — | -0.39% | |
| 21 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.10% | — | +9.11% | |
| 22 | ✓ | King Digital Entertainment | 股票-其他 | 1.09% | — | -20.16% | |
| 23 | ✓ | Mylan NV | 股票-其他 | 1.01% | — | +560.61% | |
| 24 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.97% | — | +265.83% | |
| 25 | ✓ | 股票-其他 | 0.94% | — | +206.14% | ||
| 26 | AGCO | Agco CORP | 股票-工業 | 0.91% | — | -0.35% | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | 0.89% | — | +0.30% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.87% | — | +9.44% | |
| 29 | CMI | Cummins INC | 股票-工業 | 0.86% | — | +0.20% | |
| 30 | PLD | Prologis INC | 股票-房地產 | 0.86% | — | +55.54% | |
| 31 | NTGR | Netgear INC | 股票-其他 | 0.83% | — | -23.88% | |
| 32 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.79% | — | +1.96% | |
| 33 | CSIQ | Canadian Solar INC | 股票-其他 | 0.78% | — | -4.00% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.78% | — | +48.79% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | -7.92% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.75% | — | +56.31% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 0.74% | — | +7.52% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | +17.13% | ||
| 39 | MOS | Mosaic Co/the | 股票-原物料 | 0.72% | +0.20% | NEW | |
| 40 | SNDK | Sandisk Corporation | 股票-科技 | 0.67% | — | +1396.55% | |
| 41 | NRG | Nrg Energy INC | 股票-公用事業 | 0.63% | — | +37.83% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.63% | — | -22.31% | |
| 43 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.63% | — | +26.01% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -1.29% | -0.73% | |
| 45 | AIG | American International Group | 股票-金融 | 0.61% | — | +253.77% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +9.77% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.59% | — | -0.82% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.58% | — | +9.78% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.57% | — | +14.61% | |
| 50 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.57% | — | +294.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1% | +50.70% | 加碼 |
| 2 | ✓ | Mylan NV | +0.9% | +560.61% | 加碼 |
| 3 | C | Citigroup INC | +0.7% | +17.70% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.7% | +265.83% | 加碼 |
| 5 | ✓ | +0.7% | +206.14% | 加碼 | |
| 6 | SNDK | Sandisk Corporation | +0.6% | +1396.55% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.6% | +34.97% | 加碼 |
| 8 | AIG | American International Group | +0.5% | +253.77% | 加碼 |
| 9 | REX | Rex American Resources CORP | +0.5% | +1141.59% | 加碼 |
| 10 | VSH | Vishay Intertechnology INC | +0.4% | +294.59% | 加碼 |
| 11 | CRM | Salesforce INC | +0.4% | +937.27% | 加碼 |
| 12 | CTRPUSD | Ctrip.com International-adr | +0.4% | +523.14% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +16.44% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.3% | +48.79% | 加碼 |
| 15 | CI | The Cigna Group | +0.3% | -8.66% | 減碼 |
| 16 | ✓ | Yahoo INC | +0.3% | +314.20% | 加碼 |
| 17 | INTC | Intel CORP | +0.2% | +104.56% | 加碼 |
| 18 | PLD | Prologis INC | +0.2% | +55.54% | 加碼 |
| 19 | MOS | Mosaic Co/the | +0.2% | +38.72% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.2% | +20.74% | 加碼 |
| 21 | FNSR | Finisar Corporation | +0.2% | +225.45% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.2% | +11.09% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +4.00% | 加碼 |
| 24 | ATVIEUR | Activision Blizzard INC | +0.2% | +26.01% | 加碼 |
| 25 | TEN1 | Tenneco Inc-class A | -0.2% | -11.17% | 減碼 |
| 26 | CSIQ | Canadian Solar INC | -0.2% | -4.00% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -42.96% | 減碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | -1.45% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.2% | -22.31% | 減碼 |
| 30 | ✓ | AVG Technologies | -0.2% | -44.25% | 減碼 |
| 31 | CSAN | Cosan S.A. | -0.3% | -95.33% | 減碼 |
| 32 | OC | Owens Corning | -0.3% | -45.83% | 減碼 |
| 33 | NTGR | Netgear INC | -0.4% | -23.88% | 減碼 |
| 34 | BIDU | Baidu INC - Spon Adr | -0.4% | -70.78% | 減碼 |
| 35 | BEN | Franklin Resources INC | -0.5% | -64.42% | 減碼 |
| 36 | ✓ | King Digital Entertainment | -0.5% | -20.16% | 減碼 |
| 37 | AAPL | Apple INC | -0.5% | -13.09% | 減碼 |
| 38 | FITB | Fifth Third Bancorp | -0.5% | -93.24% | 減碼 |
| 39 | MDT | Medtronic plc | -0.6% | -69.98% | 減碼 |
| 40 | ABBV | Abbvie INC | -1% | -84.29% | 減碼 |
| 41 | CTXSEUR | Citrix Systems INC | — | EXIT | 清倉 |
| 42 | RNR | RenaissanceRe Holdings Ltd. | — | EXIT | 清倉 |
| 43 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 44 | ✓ | Allergan PLC F | — | NEW | 新建倉 |
| 45 | ✓ | Actavis | — | EXIT | 清倉 |
| 46 | ✓ | Cyan INC | — | EXIT | 清倉 |
| 47 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 48 | ✓ | Silver Spring Networks INC | — | EXIT | 清倉 |
| 49 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Enernoc INC | — | EXIT | 清倉 |