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 | WHR | Whirlpool CORP | 股票-循環性消費 | 10.91% | -7.09% | EXIT | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 10.85% | — | -2.95% | |
| 3 | 9990302D | Apache CORP | 股票-其他 | 10.20% | +5.36% | +3.29% | |
| 4 | RVTY | Revvity INC | 股票-醫療保健 | 9.71% | +4.76% | +3.54% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 9.51% | — | +4.31% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 9.14% | -6.70% | EXIT | |
| 7 | ✓ | 股票-其他 | 9.00% | — | +10.98% | ||
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 8.55% | — | +3.23% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 7.73% | +4.21% | +49108.04% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.22% | — | -3.29% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.44% | — | -2.12% | |
| 12 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.45% | — | -0.05% | |
| 13 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.03% | +0.34% | +24.00% | |
| 14 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.03% | -0.30% | EXIT | |
| 15 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.03% | -50.09% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.02% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 18 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.01% | +0.14% | +18.06% | |
| 20 | ✓ | Atento S A | 股票-其他 | 0.01% | +0.09% | — | |
| 21 | ✓ | Tyson Foods INC | 股票-其他 | 0.01% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.01% | — | -99.86% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.01% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.01% | — | — | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.01% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.01% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.01% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 32 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | — | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | — | +0.01% | — | |
| 36 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | — | — | — | |
| 37 | CSTM | Constellium SE | 股票-其他 | — | +0.01% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | — | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | — | — | — | |
| 40 | 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 | CELG | Celgene CORP | +7.7% | +49108.04% | 加碼 |
| 2 | WHR | Whirlpool CORP | +3.5% | +14.92% | 加碼 |
| 3 | 9990302D | Apache CORP | +1.6% | +3.29% | 加碼 |
| 4 | QCOM | Qualcomm INC | +1% | +4.31% | 加碼 |
| 5 | ✓ | +0.8% | +10.98% | 加碼 | |
| 6 | JNJ | Johnson & Johnson | +0.5% | +3.23% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.5% | -3.56% | 減碼 |
| 8 | TX | Ternium Sa-sponsored Adr | 0% | +36.46% | 加碼 |
| 9 | BIDU | Baidu INC - Spon Adr | 0% | +48.72% | 加碼 |
| 10 | ✓ | Hollysys Automation Tchngy L | 0% | +24.00% | 加碼 |
| 11 | CMI | Cummins INC | 0% | — | 不變 |
| 12 | SLB | Slb LTD | 0% | — | 不變 |
| 13 | GOOGL | Alphabet Inc-cl A | — | -2.12% | 減碼 |
| 14 | ✓ | Tyson Foods INC | — | — | 不變 |
| 15 | CSTM | Constellium SE | — | — | 不變 |
| 16 | ETN | Eaton Corporation plc | — | — | 不變 |
| 17 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | +18.06% | 加碼 |
| 19 | CVS | Cvs Health CORP | — | — | 不變 |
| 20 | IVZ | Invesco Ltd. | — | — | 不變 |
| 21 | C | Citigroup INC | — | — | 不變 |
| 22 | AMP | Ameriprise Financial INC | — | — | 不變 |
| 23 | MU | Micron Technology INC | — | — | 不變 |
| 24 | MS | Morgan Stanley | — | — | 不變 |
| 25 | CFG | Citizens Financial Group | — | — | 不變 |
| 26 | DIS | Walt Disney Co/the | — | — | 不變 |
| 27 | CVX | Chevron CORP | — | — | 不變 |
| 28 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 29 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 30 | UNP | Union Pacific CORP | — | — | 不變 |
| 31 | TMO | Thermo Fisher Scientific INC | — | — | 不變 |
| 32 | ✓ | 0% | — | 不變 | |
| 33 | RVTY | Revvity INC | 0% | +3.54% | 加碼 |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | -3.29% | 減碼 |
| 35 | LBTYA | Liberty Global Ltd. | -0.1% | -0.05% | 減碼 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.2% | -2.95% | 減碼 |
| 37 | MSFT | Microsoft CORP | -7.7% | -99.86% | 減碼 |
| 38 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 40 | ✓ | Atento S A | — | NEW | 新建倉 |
| 41 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 42 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |