CIK: 0001322853
申報總市值
US$4.3億
| # | 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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.49% | — | +86.94% | |
| 2 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.26% | — | -6.25% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 3.90% | — | -6.27% | |
| 4 | 9990302D | Apache CORP | 股票-其他 | 3.59% | — | -7.40% | |
| 5 | MET | Metlife INC | 股票-金融 | 3.41% | — | +2.06% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.34% | — | +33.01% | |
| 7 | BG | Bunge Global SA | 股票-非循環性消費 | 3.17% | — | -3.01% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.14% | — | -11.15% | |
| 9 | BAX | Baxter International INC | 股票-醫療保健 | 3.10% | — | +20.36% | |
| 10 | ✓ | 股票-其他 | 3.04% | — | -9.71% | ||
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -1.41% | -4.93% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.75% | — | -4.66% | |
| 13 | ✓ | 股票-其他 | 2.37% | — | -6.72% | ||
| 14 | BKR | Baker Hughes Company | 股票-能源 | 2.25% | — | -20.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | -0.01% | -0.44% | |
| 16 | AVT | Avnet INC | 股票-科技 | 2.16% | — | -0.81% | |
| 17 | R | Ryder System INC | 股票-工業 | 2.05% | — | -26.91% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.96% | — | -3.77% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 1.91% | — | -12.35% | |
| 20 | JBL | Jabil INC | 股票-科技 | 1.89% | — | -25.59% | |
| 21 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.87% | — | -9.50% | |
| 22 | TDW | Tidewater Inc. | 股票-能源 | 1.85% | — | -4.44% | |
| 23 | SEM | Select Medical Holdings CORP | 股票-其他 | 1.78% | — | -16.22% | |
| 24 | TUP | Tupperware Brands CORP | 股票-其他 | 1.73% | — | -6.18% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 1.66% | — | -2.23% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.61% | — | -5.73% | |
| 27 | PPL | Ppl CORP | 股票-公用事業 | 1.48% | — | -6.77% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.45% | — | -9.62% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.34% | — | -0.42% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.32% | — | -10.11% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | — | -21.53% | |
| 32 | TDC | Teradata CORP | 股票-科技 | 1.25% | — | -0.30% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.23% | — | -3.07% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.22% | — | -5.54% | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.22% | — | -7.24% | |
| 36 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.19% | — | -1.22% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 1.18% | — | -4.31% | |
| 38 | MAT | Mattel INC | 股票-循環性消費 | 1.17% | +0.30% | NEW | |
| 39 | HWC | Hancock Whitney CORP | 股票-金融 | 1.06% | — | -3.50% | |
| 40 | KN | Knowles CORP | 股票-其他 | 1.06% | — | +132.55% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | — | -22.11% | |
| 42 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.95% | — | -13.47% | |
| 43 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.93% | — | +1.70% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.92% | — | -18.82% | |
| 45 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.85% | — | -5.68% | |
| 46 | SNY | Sanofi-adr | 股票-醫療保健 | 0.68% | — | +1.23% | |
| 47 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.61% | — | -1.90% | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -1.60% | |
| 49 | PUK | Prudential Plc-adr | 股票-其他 | 0.59% | — | +0.62% | |
| 50 | KT | Kt Corp-sp Adr | 股票-其他 | 0.59% | — | +9.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +2.1% | +86.94% | 加碼 |
| 2 | MDT | Medtronic plc | +1% | +33.01% | 加碼 |
| 3 | KN | Knowles CORP | +0.6% | +132.55% | 加碼 |
| 4 | BAX | Baxter International INC | +0.6% | +20.36% | 加碼 |
| 5 | 9990302D | Apache CORP | +0.5% | -7.40% | 減碼 |
| 6 | ✓ | +0.4% | -9.71% | 減碼 | |
| 7 | MET | Metlife INC | +0.3% | +2.06% | 加碼 |
| 8 | TAP | Molson Coors Beverage Co - B | +0.3% | -1.22% | 減碼 |
| 9 | TDW | Tidewater Inc. | +0.2% | -4.44% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.44% | 減碼 |
| 11 | ✓ | +0.2% | -6.72% | 減碼 | |
| 12 | COP | Conocophillips | +0.2% | -9.62% | 減碼 |
| 13 | SEM | Select Medical Holdings CORP | +0.1% | -16.22% | 減碼 |
| 14 | SHG | Shinhan Financial Group-adr | +0.1% | +24.83% | 加碼 |
| 15 | KT | Kt Corp-sp Adr | +0.1% | +9.98% | 加碼 |
| 16 | CSX | Csx CORP | +0.1% | -0.42% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +14.54% | 加碼 |
| 18 | SBS | Cia Saneamento Basico De-adr | +0.1% | -1.90% | 減碼 |
| 19 | PC6A | Petrochina Co LTD -adr | +0.1% | -5.68% | 減碼 |
| 20 | MSFT | Microsoft CORP | 0% | -4.93% | 減碼 |
| 21 | MAT | Mattel INC | 0% | -2.55% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.1% | -6.27% | 減碼 |
| 23 | DVN | Devon Energy CORP | -0.1% | -22.11% | 減碼 |
| 24 | HWC | Hancock Whitney CORP | -0.1% | -3.50% | 減碼 |
| 25 | AVT | Avnet INC | -0.1% | -0.81% | 減碼 |
| 26 | TUP | Tupperware Brands CORP | -0.1% | -6.18% | 減碼 |
| 27 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -4.66% | 減碼 |
| 28 | STT | State Street CORP | -0.1% | -3.77% | 減碼 |
| 29 | VIV1USD | Telefonica Brasil-adr Pref | -0.1% | -7.24% | 減碼 |
| 30 | CHLUSD | China Mobile Ltd-spon Adr | -0.1% | -64.15% | 減碼 |
| 31 | DBDEUR | Diebold Nixdorf INC | -0.1% | -9.50% | 減碼 |
| 32 | BKR | Baker Hughes Company | -0.1% | -20.02% | 減碼 |
| 33 | CAH | Cardinal Health INC | -0.1% | -13.47% | 減碼 |
| 34 | BG | Bunge Global SA | -0.2% | -3.01% | 減碼 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.2% | -18.82% | 減碼 |
| 36 | MOS | Mosaic Co/the | -0.2% | -12.35% | 減碼 |
| 37 | JBL | Jabil INC | -0.2% | -25.59% | 減碼 |
| 38 | TDC | Teradata CORP | -0.2% | -0.30% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.3% | -21.53% | 減碼 |
| 40 | CAG | Conagra Brands INC | -0.4% | -6.25% | 減碼 |
| 41 | TPR | Tapestry, Inc. | -0.4% | +1.70% | 加碼 |
| 42 | R | Ryder System INC | -0.4% | -26.91% | 減碼 |
| 43 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -57.65% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.5% | -46.28% | 減碼 |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 47 | SNN | Smith & Nephew PLC -spon Adr | — | EXIT | 清倉 |
| 48 | BBL | Bhp Group Plc-adr | — | EXIT | 清倉 |
| 49 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | — | NEW | 新建倉 |