CIK: 0001207017
申報總市值
US$607.8億
僅顯示前 200 大持股（共 1033 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 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.51% | — | +9.03% | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.29% | — | +4.95% | |
| 3 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 2.22% | — | +3.91% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.06% | — | +16.60% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.05% | -10.15% | |
| 6 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.84% | — | +4.76% | |
| 7 | ZTS | Zoetis INC | 股票-醫療保健 | 1.81% | — | +1.30% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.67% | — | +4.58% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.64% | — | +8.17% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | -3.48% | |
| 11 | ✓ | Philippine Long Distance Tel | 股票-其他 | 1.56% | — | +2.69% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.51% | — | +1.23% | |
| 13 | VIAB | Viacom Inc-class B | 股票-其他 | 1.49% | — | -7.03% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | — | -21.80% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.81% | -3.93% | |
| 16 | ✓ | 股票-其他 | 1.20% | — | -18.06% | ||
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.18% | — | -8.92% | |
| 18 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | 1.12% | — | +7.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.20% | -5.97% | |
| 20 | CSX | Csx CORP | 股票-工業 | 1.08% | — | +1.60% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.05% | — | +8.63% | |
| 22 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.03% | — | -21.27% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | -2.34% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | — | +6.49% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +10.72% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | — | -2.76% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.90% | — | +13.07% | |
| 28 | PCG | P G & E CORP | 股票-公用事業 | 0.89% | — | +5.82% | |
| 29 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | -0.20% | EXIT | |
| 30 | EMN | Eastman Chemical Co | 股票-原物料 | 0.86% | — | -3.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | — | -8.23% | |
| 32 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.81% | — | +23.10% | |
| 33 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.80% | +0.12% | +7.76% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | — | -26.91% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.78% | — | -17.73% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -8.42% | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.70% | — | -17.45% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | -4.38% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | +2.96% | ||
| 40 | ✓ | 股票-其他 | 0.66% | — | -7.01% | ||
| 41 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.65% | — | +5.27% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | — | +0.28% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.61% | — | -3.91% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -12.19% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | +0.20% | -10.27% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.59% | — | +8.72% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -10.45% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.58% | — | -3.92% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.57% | — | +123.19% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | — | -5.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +0.6% | +9.03% | 加碼 |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | +0.5% | +4.95% | 加碼 |
| 3 | TLK | Telkom Indonesia Persero-adr | +0.4% | +3.91% | 加碼 |
| 4 | ✓ | +0.4% | +400.28% | 加碼 | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +16.60% | 加碼 |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +123.19% | 加碼 |
| 7 | CBOE | Cboe Global Markets INC | +0.3% | +1432.12% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.3% | +1.30% | 加碼 |
| 9 | NTES | Netease Inc-adr | +0.3% | +4.76% | 加碼 |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.3% | +245.59% | 加碼 |
| 11 | XRX | Xerox Holdings Corporation | +0.2% | +23.10% | 加碼 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +34.26% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +8.63% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +51.24% | 加碼 |
| 15 | TER | Teradyne INC | +0.1% | +49.84% | 加碼 |
| 16 | ✓ | -0.1% | -18.06% | 減碼 | |
| 17 | CVX | Chevron CORP | -0.1% | -2.34% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.1% | -23.33% | 減碼 |
| 19 | ✓ | -0.1% | -7.01% | 減碼 | |
| 20 | CIG | Cia Energetica De-spon Adr | -0.1% | +5.27% | 加碼 |
| 21 | SWN1EUR | Southwestern Energy Co | -0.1% | -10.13% | 減碼 |
| 22 | SYY | Sysco CORP | -0.1% | -17.73% | 減碼 |
| 23 | DVN | Devon Energy CORP | -0.1% | -10.22% | 減碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.1% | -60.89% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -89.32% | 減碼 |
| 26 | RF | Regions Financial CORP | -0.2% | -28.42% | 減碼 |
| 27 | RIG | Transocean Ltd. | -0.2% | -2.94% | 減碼 |
| 28 | KEL | Kellanova | -0.2% | -76.05% | 減碼 |
| 29 | OIEUR | Owens-illinois INC | -0.2% | -80.59% | 減碼 |
| 30 | 9990302D | Apache CORP | -0.2% | -17.45% | 減碼 |
| 31 | MCK | Mckesson CORP | -0.2% | -26.91% | 減碼 |
| 32 | ED | Consolidated Edison, Inc. | -0.2% | -31.18% | 減碼 |
| 33 | RSG | Republic Services INC | -0.2% | -94.00% | 減碼 |
| 34 | TAP | Molson Coors Beverage Co - B | -0.2% | -21.27% | 減碼 |
| 35 | VIAB | Viacom Inc-class B | -0.3% | -7.03% | 減碼 |
| 36 | DOW | Dow Chem Co | -0.3% | -100.00% | 減碼 |
| 37 | PFE | Pfizer INC | -0.3% | -21.80% | 減碼 |
| 38 | MBTGBP | Mobile Telesystems-sp Adr | -0.4% | +4.58% | 加碼 |
| 39 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 40 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 41 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 42 | PH | Parker Hannifin CORP | — | NEW | 新建倉 |
| 43 | BAP | Credicorp Ltd. | — | EXIT | 清倉 |
| 44 | BG | Bunge Global SA | — | EXIT | 清倉 |
| 45 | SERVUSD | Servicemaster Global Holding | — | NEW | 新建倉 |
| 46 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 48 | ✓ | Orbitz Worldwide INC | — | NEW | 新建倉 |
| 49 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建倉 |
| 50 | ASA | ASA Gold and Precious Metals Limited | — | EXIT | 清倉 |