CIK: 0001219062
申報總市值
US$4382.6萬
| # | 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.35% | -0.50% | -5.99% | |
| 2 | TEL | TE Connectivity plc | 股票-科技 | 3.92% | +1.87% | -5.45% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.53% | -0.32% | -5.81% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.46% | +0.30% | -5.39% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.31% | +0.66% | -4.99% | |
| 6 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 3.27% | +0.12% | -5.76% | |
| 7 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 3.25% | -0.01% | -5.12% | |
| 8 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 3.22% | -0.52% | -5.65% | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 3.14% | -0.02% | -5.41% | |
| 10 | AXAHY | Axa -spons Adr | 股票-其他 | 2.97% | -0.19% | -5.47% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.95% | -0.47% | +13.05% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.93% | -0.76% | -6.69% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.92% | -0.49% | -8.09% | |
| 14 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | 2.75% | -0.25% | -5.39% | |
| 15 | ✓ | Akzo N V Adr | 股票-其他 | 2.75% | -0.02% | +1.16% | |
| 16 | ST | Sensata Technologies Holding plc | 股票-科技 | 2.68% | +1.72% | — | |
| 17 | PRGO | Perrigo Company plc | 股票-醫療保健 | 2.65% | +0.87% | — | |
| 18 | ✓ | Compass Group PLC - ADR | 股票-其他 | 2.52% | -0.31% | -5.71% | |
| 19 | CRH | CRH plc | 股票-原物料 | 2.51% | -0.10% | -5.59% | |
| 20 | HTHIY | Hitachi LTD -adr | 股票-其他 | 2.45% | +0.34% | +34.93% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.40% | -0.33% | -7.50% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.33% | +0.19% | -8.24% | |
| 23 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.32% | +0.01% | -8.17% | |
| 24 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | 2.30% | +0.17% | -3.73% | |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.26% | +0.49% | -4.62% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.24% | -0.44% | -8.54% | |
| 27 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.21% | -0.31% | -8.90% | |
| 28 | ✓ | Bg Group Plc Adr | 股票-其他 | 2.09% | — | -3.93% | |
| 29 | ✓ | 股票-其他 | 2.00% | +0.06% | -8.09% | ||
| 30 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 1.70% | +0.47% | -25.03% | |
| 31 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.69% | +0.32% | -3.92% | |
| 32 | ✓ | Technip New Sponsored Adr | 股票-其他 | 1.61% | +0.48% | -8.03% | |
| 33 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.61% | +0.21% | -7.15% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.54% | +0.08% | -8.56% | |
| 35 | BNPQY | BNP Paribas-adr | 股票-其他 | 1.46% | +0.31% | -0.80% | |
| 36 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.20% | +0.09% | -6.48% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.14% | — | — | |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 1.00% | +0.05% | -8.51% | |
| 39 | KROTYUSD | Cogna Educacao SA | 股票-其他 | 0.67% | — | -9.06% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -5.73% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.47% | EXIT | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.33% | -0.35% | EXIT | |
| 43 | MKL | Markel Group INC | 股票-金融 | 0.32% | -0.29% | EXIT | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.37% | EXIT | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.39% | EXIT | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.29% | -0.36% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.30% | EXIT | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.27% | — | -2.68% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.27% | -0.36% | EXIT | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.25% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTHIY | Hitachi LTD -adr | +0.9% | +34.93% | 加碼 |
| 2 | SYTUSD | Syngenta Ag-adr | +0.5% | -5.12% | 減碼 |
| 3 | SAP | Sap Se-sponsored Adr | +0.5% | -5.39% | 減碼 |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -4.99% | 減碼 |
| 5 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +13.05% | 加碼 |
| 6 | CABGY | Carlsberg As-b-spon Adr | +0.3% | -3.73% | 減碼 |
| 7 | AXAHY | Axa -spons Adr | +0.2% | -5.47% | 減碼 |
| 8 | SOMLY | Secom Co LTD - Unsp - Adr | +0.2% | -5.39% | 減碼 |
| 9 | WPP | Wpp Plc-sponsored Adr | +0.2% | -5.76% | 減碼 |
| 10 | ✓ | Akzo N V Adr | +0.2% | +1.16% | 加碼 |
| 11 | ✓ | Compass Group PLC - ADR | +0.1% | -5.71% | 減碼 |
| 12 | TEL | TE Connectivity plc | +0.1% | -5.45% | 減碼 |
| 13 | CRH | CRH plc | +0.1% | -5.59% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.73% | 減碼 |
| 15 | KROTYUSD | Cogna Educacao SA | +0.1% | -9.06% | 減碼 |
| 16 | OMC | Omnicom Group | 0% | -5.67% | 減碼 |
| 17 | ROST | Ross Stores INC | 0% | -5.69% | 減碼 |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -5.65% | 減碼 |
| 19 | ORCL | Oracle CORP | 0% | -5.61% | 減碼 |
| 20 | WRB | Wr Berkley CORP | 0% | -5.78% | 減碼 |
| 21 | ✓ | Technip New Sponsored Adr | 0% | -8.03% | 減碼 |
| 22 | GWW | Ww Grainger INC | 0% | -5.73% | 減碼 |
| 23 | IBM | Intl Business Machines CORP | 0% | -5.70% | 減碼 |
| 24 | GSK | GSK plc ADRhedged | 0% | -7.50% | 減碼 |
| 25 | DBSDY | Dbs Group Holdings-spon Adr | 0% | -6.48% | 減碼 |
| 26 | SVNDY | Seven & I Holdings-unspn Adr | -0.1% | -3.92% | 減碼 |
| 27 | MKL | Markel Group INC | -0.1% | -21.68% | 減碼 |
| 28 | ✓ | Bg Group Plc Adr | -0.1% | -3.93% | 減碼 |
| 29 | BNPQY | BNP Paribas-adr | -0.1% | -0.80% | 減碼 |
| 30 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.1% | -5.41% | 減碼 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -8.24% | 減碼 |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | -8.17% | 減碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | -5.99% | 減碼 |
| 34 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -4.62% | 減碼 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.2% | -8.09% | 減碼 |
| 36 | NSRGY | Nestle Sa-spons Adr | -0.2% | -5.81% | 減碼 |
| 37 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -8.54% | 減碼 |
| 38 | RYCEY | Rolls-royce Holdings-sp Adr | -0.3% | -8.51% | 減碼 |
| 39 | BCS | Barclays Plc-spons Adr | -0.4% | -7.15% | 減碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | -0.4% | -6.69% | 減碼 |
| 41 | ✓ | -0.4% | -8.09% | 減碼 | |
| 42 | BHP | Bhp Group Ltd-spon Adr | -0.5% | -8.56% | 減碼 |
| 43 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.7% | -25.03% | 減碼 |
| 44 | TSCO | Tractor Supply Company | -0.8% | -8.90% | 減碼 |
| 45 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 46 | ST | Sensata Technologies Holding plc | — | NEW | 新建倉 |
| 47 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 49 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 50 | BAX | Baxter International INC | — | EXIT | 清倉 |