CIK: 0001463524
申報總市值
US$10.0億
僅顯示前 200 大持股（共 773 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 7.33% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.09% | +0.36% | |
| 3 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.03% | — | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | — | — | |
| 5 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 1.55% | -0.41% | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | +0.15% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.33% | +0.08% | +0.49% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +0.73% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.08% | — | |
| 10 | BMA | Banco Macro Sa-adr | 股票-其他 | 1.16% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 1.15% | — | +2.06% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | — | +1.32% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.06% | +0.12% | — | |
| 14 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.01% | -0.70% | — | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +0.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.19% | +1.23% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.90% | +0.09% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | -0.14% | +1.63% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | +0.06% | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | — | |
| 21 | ✓ | Cobalt Intl Energy INC | 股票-其他 | 0.77% | — | +12.26% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | — | +0.61% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -0.21% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | +0.07% | — | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 0.60% | — | -1.67% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.57% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | — | |
| 28 | AIG | American International Group | 股票-金融 | 0.52% | — | +2.09% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +3.85% | |
| 30 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.49% | -0.41% | EXIT | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | — | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.48% | -0.18% | — | |
| 33 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.47% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +0.48% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.41% | — | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | — | |
| 39 | BFRUSD | Bbva Argentina Sa-adr | 股票-其他 | 0.39% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.39% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.39% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.39% | -0.10% | +2.19% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | +1.60% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +2.88% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | — | +1.00% | |
| 48 | RY | Royal Bank Of Canada | 股票-金融 | 0.37% | — | — | |
| 49 | TD | Toronto-dominion Bank | 股票-金融 | 0.37% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | YPF | Ypf S.a.-sponsored Adr | +0.7% | — | 不變 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.36% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.1% | +0.15% | 加碼 |
| 4 | HPE | Hewlett-Packard Company | +0.1% | — | 不變 |
| 5 | ✓ | Sprint CORP | +0.1% | — | 不變 |
| 6 | AAPL | Apple INC | +0.1% | — | 不變 |
| 7 | GOOG | Alphabet A | +0.1% | -1.67% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.73% | 加碼 |
| 10 | PSX | Phillips 66 | +0.1% | — | 不變 |
| 11 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 12 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.23% | 加碼 |
| 14 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 15 | CAH | Cardinal Health INC | +0.1% | — | 不變 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 17 | BA | Boeing Co/the | 0% | +3.09% | 加碼 |
| 18 | ABBV | Abbvie INC | 0% | +4.48% | 加碼 |
| 19 | PRU | Prudential Financial INC | 0% | +3.36% | 加碼 |
| 20 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 21 | EGY | Vaalco Energy INC | 0% | +11.13% | 加碼 |
| 22 | FDX | Fedex CORP | 0% | — | 不變 |
| 23 | WFC | Wells Fargo & Co | 0% | +1.32% | 加碼 |
| 24 | INTC | Intel CORP | 0% | -0.21% | 減碼 |
| 25 | CRESY | Cresud S.a.-spons Adr | 0% | — | 不變 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +2.19% | 加碼 |
| 27 | GM | General Motors Co | 0% | +6.05% | 加碼 |
| 28 | MMM | 3m Co | 0% | — | 不變 |
| 29 | LMT | Lockheed Martin CORP | 0% | +4.55% | 加碼 |
| 30 | HIG | Hartford Insurance Group INC | 0% | +4.07% | 加碼 |
| 31 | MFC | Manulife Financial CORP | 0% | +5.05% | 加碼 |
| 32 | C | Citigroup INC | 0% | +2.06% | 加碼 |
| 33 | GGAL | Grupo Financiero Galicia-adr | 0% | — | 不變 |
| 34 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 35 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 36 | PFE | Pfizer INC | 0% | +0.91% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +1.63% | 加碼 |
| 38 | WMT | Walmart INC | 0% | +0.61% | 加碼 |
| 39 | T | At&t INC | 0% | — | 不變 |
| 40 | TEO | Telecom Argentina Sa-sp Adr | -0.2% | — | 不變 |
| 41 | SMHC | VanEck China Semiconductor ETF | -0.2% | — | 不變 |
| 42 | ✓ | Cobalt Intl Energy INC | -0.4% | +12.26% | 加碼 |
| 43 | IAG | Iamgold CORP | -0.4% | -47.81% | 減碼 |
| 44 | ✓ | Powershares India ETF Tr | — | EXIT | 清倉 |
| 45 | DELL | Dell Technologies Inc. | — | EXIT | 清倉 |
| 46 | TGLEUR | Transglobe Energy CORP | — | NEW | 新建倉 |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | 清倉 |
| 48 | INFY | Infosys Ltd-sp Adr | — | NEW | 新建倉 |
| 49 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 50 | AAL | American Airlines Group INC | — | NEW | 新建倉 |