CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 989 檔）
| # | 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 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 2.06% | — | +2.45% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.92% | — | +2.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.05% | +642.51% | |
| 4 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 1.80% | — | -12.64% | |
| 5 | VIAB | Viacom Inc-class B | 股票-其他 | 1.76% | — | -5.53% | |
| 6 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.76% | — | +1.78% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.72% | — | +9.90% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.67% | — | +205.99% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.59% | — | +0.09% | |
| 10 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.57% | — | +33.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | — | +0.74% | |
| 12 | ZTS | Zoetis INC | 股票-醫療保健 | 1.52% | — | +20.03% | |
| 13 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.50% | — | +10.21% | |
| 14 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.44% | — | +1.43% | |
| 15 | ✓ | 股票-其他 | 1.28% | — | +1.21% | ||
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.27% | — | -24.47% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.81% | +3.79% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.12% | — | -12.16% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.20% | +4.65% | |
| 20 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.09% | — | +2.42% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +15.89% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.01% | — | -30.37% | |
| 23 | CSX | Csx CORP | 股票-工業 | 0.99% | — | +73.40% | |
| 24 | EMN | Eastman Chemical Co | 股票-原物料 | 0.93% | — | -3.48% | |
| 25 | SYY | Sysco CORP | 股票-非循環性消費 | 0.91% | — | +16.69% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 0.89% | — | -7.69% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -2.60% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.87% | — | +40.54% | |
| 29 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.87% | +0.12% | +1.18% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | +15.60% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.85% | — | +10.36% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.84% | — | -0.75% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | — | -0.17% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.82% | — | -2.36% | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 0.78% | -0.20% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.77% | — | -3.45% | ||
| 37 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.77% | — | +25.38% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -7.50% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | +78.94% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -3.45% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.20% | -0.91% | |
| 42 | ✓ | 股票-其他 | 0.63% | — | -7.34% | ||
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.62% | — | +1.71% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.62% | — | -44.47% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.62% | — | +92.27% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.14% | -6.49% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -1.51% | |
| 48 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | — | -3.87% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | — | +13.54% | |
| 50 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.61% | — | +67.38% |
| # | 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 | +1.1% | +205.99% | 加碼 |
| 2 | NTES | Netease Inc-adr | +0.5% | +33.88% | 加碼 |
| 3 | CSX | Csx CORP | +0.4% | +73.40% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +642.51% | 加碼 |
| 5 | ZTS | Zoetis INC | +0.3% | +20.03% | 加碼 |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +2.40% | 加碼 |
| 7 | NSC | Norfolk Southern CORP | +0.3% | +78.94% | 加碼 |
| 8 | PCG | P G & E CORP | +0.3% | +40.54% | 加碼 |
| 9 | XRX | Xerox Holdings Corporation | +0.3% | +67.38% | 加碼 |
| 10 | CIG | Cia Energetica De-spon Adr | +0.2% | +25.38% | 加碼 |
| 11 | EIX | Edison International | +0.2% | +3266.96% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | +15.89% | 加碼 |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | +0.2% | +2.45% | 加碼 |
| 14 | ✓ | Brocade Communications Sys I | +0.2% | +9954.14% | 加碼 |
| 15 | AAP | Advance Auto Parts INC | +0.1% | +10.21% | 加碼 |
| 16 | MRO* | Marathon Oil CORP | +0.1% | +42.73% | 加碼 |
| 17 | SYY | Sysco CORP | +0.1% | +16.69% | 加碼 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.60% | 加碼 |
| 19 | ✓ | Philippine Long Distance Tel | +0.1% | +1.43% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +0.09% | 加碼 |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | 0% | +1.78% | 加碼 |
| 22 | NEM | Newmont CORP | -0.2% | -96.90% | 減碼 |
| 23 | LXPUSD | Lxp Industrial Trust | -0.2% | -93.03% | 減碼 |
| 24 | AZO | Autozone INC | -0.2% | -48.56% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.2% | -22.15% | 減碼 |
| 26 | KEL | Kellanova | -0.2% | -41.38% | 減碼 |
| 27 | DOW | Dow Chem Co | -0.2% | -37.51% | 減碼 |
| 28 | SNY | Sanofi-adr | -0.2% | -93.86% | 減碼 |
| 29 | ED | Consolidated Edison, Inc. | -0.2% | -31.67% | 減碼 |
| 30 | TLK | Telkom Indonesia Persero-adr | -0.3% | -12.64% | 減碼 |
| 31 | JCI | Johnson Controls Internation | -0.4% | -41.08% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.4% | -89.78% | 減碼 |
| 33 | MCK | Mckesson CORP | -0.5% | -30.37% | 減碼 |
| 34 | GILD | Gilead Sciences INC | -0.5% | -95.62% | 減碼 |
| 35 | GOOG | Alphabet A | -0.5% | +5.50% | 加碼 |
| 36 | CVS | Cvs Health CORP | -0.6% | -44.47% | 減碼 |
| 37 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | 新建倉 |
| 41 | SLCAUSD | US Silica Holdings INC | — | EXIT | 清倉 |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 43 | MSGS | Madison Square Garden Sports Corp. | — | NEW | 新建倉 |
| 44 | TEX | Terex CORP | — | EXIT | 清倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | VOYA | Voya Financial INC | — | NEW | 新建倉 |
| 47 | EXPE | Expedia Group INC | — | EXIT | 清倉 |
| 48 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 49 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 50 | JAAA | Janus Capital Group INC | — | NEW | 新建倉 |