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 | 7.06% | — | +22.10% | |
| 2 | MDT | Medtronic plc | 股票-醫療保健 | 6.68% | — | +16.10% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.32% | — | +17.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.30% | -0.01% | +48.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | -1.41% | -4.83% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 3.87% | — | +3.68% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.64% | — | +20.13% | |
| 8 | MET | Metlife INC | 股票-金融 | 3.56% | — | +22.81% | |
| 9 | MAT | Mattel INC | 股票-循環性消費 | 2.95% | +0.30% | NEW | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.92% | — | +11.47% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | — | +25.45% | |
| 12 | AVT | Avnet INC | 股票-科技 | 2.76% | — | +17.75% | |
| 13 | BG | Bunge Global SA | 股票-非循環性消費 | 2.62% | — | +28.48% | |
| 14 | BAX | Baxter International INC | 股票-醫療保健 | 2.47% | — | +12.32% | |
| 15 | STT | State Street CORP | 股票-金融 | 2.44% | — | +23.74% | |
| 16 | TUP | Tupperware Brands CORP | 股票-其他 | 2.33% | — | +31.30% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.22% | — | +25.27% | |
| 18 | PPL | Ppl CORP | 股票-公用事業 | 2.05% | — | +9.21% | |
| 19 | MOS | Mosaic Co/the | 股票-原物料 | 1.83% | — | +19.41% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.75% | — | +28.39% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | +0.37% | +18.81% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.71% | — | +34.61% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 1.70% | — | +42.61% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | — | +40.90% | |
| 25 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 1.63% | — | +55.11% | |
| 26 | CSX | Csx CORP | 股票-工業 | 1.54% | — | +46.86% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | -5.34% | |
| 28 | GWW | Ww Grainger INC | 股票-工業 | 1.37% | -0.33% | — | |
| 29 | ✓ | 股票-其他 | 1.18% | — | -41.26% | ||
| 30 | COP | Conocophillips | 股票-能源 | 1.16% | — | -13.69% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.09% | — | -2.38% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.08% | — | +23.53% | |
| 33 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 1.07% | — | +144.73% | |
| 34 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.97% | — | -9.90% | |
| 35 | KT | Kt Corp-sp Adr | 股票-其他 | 0.96% | — | +19.37% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 0.93% | — | — | |
| 37 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.90% | — | -45.78% | |
| 38 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.88% | — | +205.93% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | +0.21% | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.74% | — | -2.88% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.73% | — | +0.59% | |
| 42 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.69% | — | -10.45% | |
| 43 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 0.68% | — | +1378.61% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.67% | — | -5.53% | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | +1373.09% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.56% | — | +20.52% | |
| 47 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 0.55% | — | +344.15% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | +0.68% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | +0.01% | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.39% | — | +1419.73% |
| # | 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 | +1.3% | +22.10% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +1.1% | +48.08% | 加碼 |
| 3 | MDT | Medtronic plc | +1.1% | +16.10% | 加碼 |
| 4 | MAT | Mattel INC | +0.5% | -6.71% | 減碼 |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | +0.4% | +344.15% | 加碼 |
| 6 | TUP | Tupperware Brands CORP | +0.2% | +31.30% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.2% | +17.05% | 加碼 |
| 8 | BAX | Baxter International INC | +0.2% | +12.32% | 加碼 |
| 9 | EMR | Emerson Electric Co | +0.2% | +40.90% | 加碼 |
| 10 | CVX | Chevron CORP | +0.1% | +0.59% | 加碼 |
| 11 | 9990302D | Apache CORP | +0.1% | +34.61% | 加碼 |
| 12 | UNP | Union Pacific CORP | +0.1% | +18.81% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 14 | CAH | Cardinal Health INC | +0.1% | -9.90% | 減碼 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 16 | BDX | Becton Dickinson And Co | 0% | — | 不變 |
| 17 | MET | Metlife INC | 0% | +22.81% | 加碼 |
| 18 | JNJ | Johnson & Johnson | — | +25.45% | 加碼 |
| 19 | PFE | Pfizer INC | 0% | +11.47% | 加碼 |
| 20 | ORCL | Oracle CORP | 0% | +28.39% | 加碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | +1373.09% | 加碼 |
| 22 | MTB | M & T Bank CORP | 0% | -5.53% | 減碼 |
| 23 | SSL | Sasol Ltd-sponsored Adr | 0% | -14.67% | 減碼 |
| 24 | STT | State Street CORP | 0% | +23.74% | 加碼 |
| 25 | CCU | Cia Cervecerias Uni-spon Adr | 0% | +144.73% | 加碼 |
| 26 | PC6A | Petrochina Co LTD -adr | -0.1% | +205.93% | 加碼 |
| 27 | DOX | Amdocs Limited | -0.1% | -2.38% | 減碼 |
| 28 | CSX | Csx CORP | -0.1% | +46.86% | 加碼 |
| 29 | RGA | Reinsurance Group Of America | -0.1% | +42.61% | 加碼 |
| 30 | AVT | Avnet INC | -0.1% | +17.75% | 加碼 |
| 31 | BG | Bunge Global SA | -0.2% | +28.48% | 加碼 |
| 32 | PNC | Pnc Financial Services Group | -0.2% | +3.68% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -4.83% | 減碼 |
| 34 | PPL | Ppl CORP | -0.2% | +9.21% | 加碼 |
| 35 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +25.27% | 加碼 |
| 36 | COP | Conocophillips | -0.2% | -13.69% | 減碼 |
| 37 | ✓ | Icl Group LTD Ils1 | -0.3% | +55.11% | 加碼 |
| 38 | MOS | Mosaic Co/the | -0.4% | +19.41% | 加碼 |
| 39 | ✓ | -0.4% | -41.26% | 減碼 | |
| 40 | FCX | Freeport-mcmoran INC | -0.5% | +23.53% | 加碼 |
| 41 | KT | Kt Corp-sp Adr | -0.6% | +19.37% | 加碼 |
| 42 | SEM | Select Medical Holdings CORP | -0.6% | -45.78% | 減碼 |
| 43 | CAG | Conagra Brands INC | -0.8% | -79.46% | 減碼 |
| 44 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清倉 |
| 45 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 46 | TDW | Tidewater Inc. | — | EXIT | 清倉 |
| 47 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 48 | HWC | Hancock Whitney CORP | — | EXIT | 清倉 |
| 49 | SYTUSD | Syngenta Ag-adr | — | NEW | 新建倉 |
| 50 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |