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 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 11.08% | — | -6.99% | |
| 2 | RVTY | Revvity INC | 股票-醫療保健 | 9.75% | +4.76% | -0.26% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 8.68% | -6.70% | EXIT | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 8.65% | +5.36% | -0.27% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 8.56% | — | +24.21% | |
| 6 | ✓ | 股票-其他 | 8.24% | — | -0.27% | ||
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.06% | — | -0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 7.75% | — | -44.10% | |
| 9 | WHR | Whirlpool CORP | 股票-循環性消費 | 7.42% | -7.09% | EXIT | |
| 10 | JCI | Johnson Controls Internation | 股票-其他 | 7.25% | — | -0.56% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.29% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.44% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.59% | — | -24.61% | |
| 14 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.02% | +0.34% | — | |
| 15 | CELG | Celgene CORP | 股票-其他 | 0.02% | +4.21% | +6.74% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.02% | -50.09% | EXIT | |
| 17 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 19 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.01% | -0.30% | EXIT | |
| 20 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.14% | +51.58% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | +41.12% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 23 | ✓ | Tyson Foods INC | 股票-其他 | 0.01% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | +66.26% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 28 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 30 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.01% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | — | — | — | |
| 33 | CSTM | Constellium SE | 股票-其他 | — | +0.01% | — | |
| 34 | CMI | Cummins INC | 股票-工業 | — | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | — | +0.01% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | +1.6% | -0.26% | 減碼 |
| 2 | QCOM | Qualcomm INC | +1.3% | +24.21% | 加碼 |
| 3 | 9990302D | Apache CORP | +1.2% | -0.27% | 減碼 |
| 4 | CCL1EUR | Carnival CORP LTD | +0.5% | -6.99% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.5% | -0.40% | 減碼 |
| 6 | WHR | Whirlpool CORP | +0.1% | -0.27% | 減碼 |
| 7 | ✓ | 0% | -0.27% | 減碼 | |
| 8 | BIDU | Baidu INC - Spon Adr | 0% | +95.01% | 加碼 |
| 9 | CVX | Chevron CORP | 0% | +66.26% | 加碼 |
| 10 | CELG | Celgene CORP | 0% | +6.74% | 加碼 |
| 11 | ✓ | 0% | — | 不變 | |
| 12 | TX | Ternium Sa-sponsored Adr | — | +128.57% | 加碼 |
| 13 | IBN | Icici Bank Ltd-spon Adr | — | +51.58% | 加碼 |
| 14 | IVZ | Invesco Ltd. | — | +41.12% | 加碼 |
| 15 | ✓ | Tyson Foods INC | — | — | 不變 |
| 16 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 17 | AMXN | America Movil-spn Adr Cl L | — | — | 不變 |
| 18 | UNP | Union Pacific CORP | — | — | 不變 |
| 19 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 20 | CFG | Citizens Financial Group | — | — | 不變 |
| 21 | C | Citigroup INC | — | — | 不變 |
| 22 | DIS | Walt Disney Co/the | — | — | 不變 |
| 23 | AMP | Ameriprise Financial INC | — | — | 不變 |
| 24 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 25 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 26 | ETN | Eaton Corporation plc | — | — | 不變 |
| 27 | MS | Morgan Stanley | — | — | 不變 |
| 28 | CVS | Cvs Health CORP | — | — | 不變 |
| 29 | SLB | Slb LTD | — | — | 不變 |
| 30 | CMI | Cummins INC | 0% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -0.56% | 減碼 |
| 32 | JCI | Johnson Controls Internation | -0.2% | -0.56% | 減碼 |
| 33 | LBTYA | Liberty Global Ltd. | -0.8% | -24.61% | 減碼 |
| 34 | MSFT | Microsoft CORP | -3% | -44.10% | 減碼 |
| 35 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 36 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 39 | ✓ | Hollysys Automation Tchngy L | — | NEW | 新建倉 |
| 40 | CSTM | Constellium SE | — | NEW | 新建倉 |
| 41 | MU | Micron Technology INC | — | NEW | 新建倉 |