CIK: 0001086504
申報總市值
US$127.7億
| # | 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 | NTES | Netease Inc-adr | 股票-通訊服務 | 9.31% | +2.81% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 8.64% | — | — | |
| 3 | AIG | American International Group | 股票-金融 | 7.91% | -0.69% | — | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 5.92% | — | — | |
| 5 | ✓ | 股票-其他 | 5.09% | — | — | ||
| 6 | 9990302D | Apache CORP | 股票-其他 | 3.72% | +0.07% | — | |
| 7 | GM | General Motors Co | 股票-循環性消費 | 3.49% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 3.36% | — | — | |
| 9 | SOHUN | Sohu.com INC | 股票-其他 | 3.14% | +0.52% | — | |
| 10 | VALE | Vale S.A. | 股票-原物料 | 2.83% | — | — | |
| 11 | C | Citigroup INC | 股票-金融 | 2.55% | -0.36% | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.50% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.31% | — | — | |
| 14 | MSI | Motorola Solutions INC | 股票-科技 | 2.30% | -1.63% | — | |
| 15 | ✓ | 股票-其他 | 2.10% | — | — | ||
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.05% | +0.27% | — | |
| 17 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.87% | -0.47% | — | |
| 18 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.32% | — | |
| 20 | ✓ | Cbs CORP New | 股票-其他 | 1.67% | — | — | |
| 21 | DVA | Davita INC | 股票-醫療保健 | 1.61% | — | — | |
| 22 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.60% | -0.22% | — | |
| 23 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.54% | — | — | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.49% | -1.09% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | — | |
| 26 | ✓ | Pandora Media INC | 股票-其他 | 1.42% | — | — | |
| 27 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 28 | AXP | American Express Company | 股票-金融 | 1.34% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.13% | -2.04% | — | |
| 30 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.09% | — | — | |
| 31 | MUR | Murphy Oil CORP | 股票-能源 | 0.96% | — | — | |
| 32 | ✓ | News CORP INC | 股票-其他 | 0.93% | — | — | |
| 33 | ✓ | Riverbed Technology INC | 股票-其他 | 0.93% | — | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.87% | — | — | |
| 35 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.87% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.76% | +0.13% | — | |
| 37 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.73% | — | — | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.68% | — | — | |
| 39 | NWS | News Corporation | 股票-通訊服務 | 0.58% | — | — | |
| 40 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.57% | — | — | |
| 41 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.55% | — | — | |
| 42 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.55% | — | — | |
| 43 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.54% | — | — | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.50% | — | — | |
| 45 | ROVIEUR | Rovi CORP | 股票-其他 | 0.43% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.37% | — | — | |
| 47 | ✓ | Cst Brands INC | 股票-其他 | 0.29% | — | — | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | — | |
| 49 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.09% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.03% | — | — |