CIK: 0001313926
申報總市值
US$2.2億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.52% | — | -19.16% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 12.52% | — | -20.44% | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 11.64% | — | -17.47% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 11.10% | — | -27.33% | |
| 5 | SNDK | Sandisk Corporation | 股票-科技 | 10.15% | — | -17.93% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 10.01% | — | -7.96% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 9.76% | — | -21.64% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 9.27% | -6.70% | EXIT | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 8.18% | — | -28.87% | |
| 10 | GD | General Dynamics CORP | 股票-工業 | 3.76% | — | -25.71% | |
| 11 | TEX | Terex CORP | 股票-工業 | 0.53% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -20.32% | |
| 13 | ACM | Aecom | 股票-工業 | 0.01% | — | — | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 0.01% | — | — | |
| 15 | GPN | Global Payments INC | 股票-工業 | 0.01% | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.01% | — | +23.76% | |
| 17 | ITRI | Itron INC | 股票-科技 | 0.01% | — | — | |
| 18 | ENS | Enersys | 股票-工業 | 0.01% | — | — | |
| 19 | CROX | Crocs INC | 股票-循環性消費 | 0.01% | — | +19.37% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 0.01% | — | -20.74% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 0.01% | +4.21% | — | |
| 22 | ✓ | A F P Provida Spons Adr | 股票-其他 | — | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | — | — | +45.00% | |
| 24 | ✓ | Axiall CORP | 股票-其他 | — | — | — | |
| 25 | ✓ | Actavis INC Com | 股票-其他 | — | — | — | |
| 26 | AMP | Ameriprise Financial INC | 股票-金融 | — | — | — | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | — | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | — | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | — | — | — | |
| 30 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 31 | IVZ | Invesco Ltd. | 股票-金融 | — | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | — | — | — | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | — | — | — | |
| 34 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | — | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | — | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | — | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | — | +0.14% | — | |
| 39 | SO | Southern Co/the | 股票-公用事業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.4% | -7.96% | 減碼 |
| 2 | JCI | Johnson Controls Internation | +1.4% | -17.47% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +1% | -27.33% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.7% | -28.87% | 減碼 |
| 5 | SNDK | Sandisk Corporation | +0.4% | -17.93% | 減碼 |
| 6 | GOOG | Alphabet A | +0.4% | -20.44% | 減碼 |
| 7 | GD | General Dynamics CORP | +0.3% | -25.71% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -19.16% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | -20.32% | 減碼 |
| 10 | CELG | Celgene CORP | 0% | — | 不變 |
| 11 | ENS | Enersys | 0% | — | 不變 |
| 12 | JAHEUR | Jarden CORP | 0% | — | 不變 |
| 13 | GPN | Global Payments INC | 0% | — | 不變 |
| 14 | AGCO | Agco CORP | 0% | -20.74% | 減碼 |
| 15 | SBH | Sally Beauty Holdings INC | 0% | +23.76% | 加碼 |
| 16 | ITRI | Itron INC | 0% | — | 不變 |
| 17 | CROX | Crocs INC | 0% | +19.37% | 加碼 |
| 18 | AMXN | America Movil-spn Adr Cl L | — | +45.00% | 加碼 |
| 19 | IBN | Icici Bank Ltd-spon Adr | — | — | 不變 |
| 20 | SLB | Slb LTD | — | — | 不變 |
| 21 | CMI | Cummins INC | — | — | 不變 |
| 22 | ✓ | Actavis INC Com | — | — | 不變 |
| 23 | AMP | Ameriprise Financial INC | — | — | 不變 |
| 24 | NKE | Nike INC -cl B | — | — | 不變 |
| 25 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 26 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 27 | ACM | Aecom | — | — | 不變 |
| 28 | ✓ | A F P Provida Spons Adr | — | — | 不變 |
| 29 | SO | Southern Co/the | — | — | 不變 |
| 30 | MDLZ | Mondelez International Inc-a | — | — | 不變 |
| 31 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 32 | IVZ | Invesco Ltd. | — | — | 不變 |
| 33 | CVS | Cvs Health CORP | — | — | 不變 |
| 34 | UNP | Union Pacific CORP | — | — | 不變 |
| 35 | DIS | Walt Disney Co/the | — | — | 不變 |
| 36 | CSCO | Cisco Systems INC | -0.2% | -21.54% | 減碼 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.3% | -21.64% | 減碼 |
| 38 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 39 | TEX | Terex CORP | — | NEW | 新建倉 |
| 40 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 41 | ✓ | Axiall CORP | — | NEW | 新建倉 |