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 | 9990302D | Apache CORP | 股票-其他 | 14.19% | +5.36% | -17.51% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 13.19% | — | -19.73% | |
| 3 | RVTY | Revvity INC | 股票-醫療保健 | 10.68% | +4.76% | -16.77% | |
| 4 | WHR | Whirlpool CORP | 股票-循環性消費 | 10.10% | -7.09% | EXIT | |
| 5 | ✓ | 股票-其他 | 9.93% | — | -14.84% | ||
| 6 | CELG | Celgene CORP | 股票-其他 | 9.54% | +4.21% | -13.91% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 8.97% | — | -17.99% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 8.28% | -6.70% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.09% | — | -23.20% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.42% | — | -23.89% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.90% | — | -8.70% | |
| 12 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.17% | — | -47.72% | |
| 13 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.05% | +0.34% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.05% | — | +25.00% | |
| 15 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.05% | -0.30% | EXIT | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.04% | -50.09% | EXIT | |
| 17 | ✓ | Atento S A | 股票-其他 | 0.03% | +0.09% | +22.22% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.02% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.02% | +0.14% | — | |
| 20 | ✓ | Tyson Foods INC | 股票-其他 | 0.02% | — | — | |
| 21 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.02% | — | — | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.02% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.02% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.01% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.01% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.01% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.01% | — | — | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 0.01% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.01% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.01% | — | — | |
| 35 | CSTM | Constellium SE | 股票-其他 | 0.01% | +0.01% | — | |
| 36 | C | Citigroup INC | 股票-金融 | 0.01% | +0.01% | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.01% | — | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.01% | — | — | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.01% | — | — | |
| 40 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 股票-科技 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2.7% | -19.73% | 減碼 |
| 2 | 9990302D | Apache CORP | +2% | -17.51% | 減碼 |
| 3 | ✓ | +1.8% | -14.84% | 減碼 | |
| 4 | CELG | Celgene CORP | +1% | -13.91% | 減碼 |
| 5 | RVTY | Revvity INC | +0.9% | -16.77% | 減碼 |
| 6 | CCL1EUR | Carnival CORP LTD | +0.9% | -17.99% | 減碼 |
| 7 | LBTYA | Liberty Global Ltd. | +0.7% | -8.70% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -23.89% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -23.20% | 減碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | 0% | +25.00% | 加碼 |
| 11 | ✓ | Hollysys Automation Tchngy L | 0% | — | 不變 |
| 12 | ✓ | Atento S A | 0% | +22.22% | 加碼 |
| 13 | BIDU | Baidu INC - Spon Adr | 0% | — | 不變 |
| 14 | IVZ | Invesco Ltd. | 0% | — | 不變 |
| 15 | CSTM | Constellium SE | 0% | — | 不變 |
| 16 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 17 | NXPI 1 12-01-19 | Nxp Semiconductor NV | 0% | — | 不變 |
| 18 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 19 | MU | Micron Technology INC | 0% | — | 不變 |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 21 | TX | Ternium Sa-sponsored Adr | 0% | — | 不變 |
| 22 | MS | Morgan Stanley | 0% | — | 不變 |
| 23 | CFG | Citizens Financial Group | 0% | — | 不變 |
| 24 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | ✓ | Tyson Foods INC | — | — | 不變 |
| 27 | CVS | Cvs Health CORP | — | — | 不變 |
| 28 | UNP | Union Pacific CORP | — | — | 不變 |
| 29 | CMI | Cummins INC | — | — | 不變 |
| 30 | ETN | Eaton Corporation plc | — | — | 不變 |
| 31 | AMP | Ameriprise Financial INC | — | — | 不變 |
| 32 | LYB | LyondellBasell Industries N.V. | — | — | 不變 |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | — | 不變 |
| 34 | C | Citigroup INC | — | — | 不變 |
| 35 | SLB | Slb LTD | — | — | 不變 |
| 36 | CMCSA | Comcast Corp-class A | — | — | 不變 |
| 37 | ✓ | — | — | 不變 | |
| 38 | USA | Liberty All-Star Equity Fund | -0.1% | -47.72% | 減碼 |
| 39 | WHR | Whirlpool CORP | -0.2% | -17.43% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.7% | -31.66% | 減碼 |
| 41 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |