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 | 10.79% | — | -7.77% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 10.61% | — | -9.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.28% | — | -8.38% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 8.22% | -6.70% | EXIT | |
| 5 | ✓ | 股票-其他 | 8.21% | — | — | ||
| 6 | RVTY | Revvity INC | 股票-醫療保健 | 8.19% | +4.76% | -3.99% | |
| 7 | JCI | Johnson Controls Internation | 股票-其他 | 7.47% | — | -5.28% | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 7.45% | +5.36% | — | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 7.28% | -7.09% | EXIT | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 7.23% | — | -5.00% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 6.52% | — | -6.65% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 6.19% | — | -11.98% | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 3.40% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.01% | +4.21% | — | |
| 16 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.14% | — | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 21 | ✓ | Tyson Foods INC | 股票-其他 | 0.01% | — | — | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 23 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 26 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.01% | -50.09% | EXIT | |
| 28 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 29 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | -0.30% | EXIT | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | — | +0.01% | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | — | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | — | — | — |