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 | 9.20% | +2.81% | -8.88% | |
| 2 | AIG | American International Group | 股票-金融 | 6.71% | -0.69% | -17.28% | |
| 3 | WFRD | Weatherford International plc | 股票-能源 | 6.34% | — | +1.53% | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 4.39% | -1.63% | +96.37% | |
| 5 | 9990302D | Apache CORP | 股票-其他 | 4.23% | +0.07% | +18.77% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 3.91% | — | -60.68% | |
| 7 | SOHUN | Sohu.com INC | 股票-其他 | 3.70% | +0.52% | -2.57% | |
| 8 | GM | General Motors Co | 股票-循環性消費 | 3.55% | — | -0.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.31% | — | — | |
| 10 | HUM | Humana INC | 股票-醫療保健 | 3.19% | — | -8.99% | |
| 11 | VALE | Vale S.A. | 股票-原物料 | 3.15% | — | -2.81% | |
| 12 | ✓ | 股票-其他 | 3.08% | — | -37.10% | ||
| 13 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.67% | — | -10.93% | |
| 14 | DVA | Davita INC | 股票-醫療保健 | 2.32% | — | +223.72% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.30% | -1.09% | EXIT | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.08% | -1.90% | EXIT | |
| 17 | ✓ | 股票-其他 | 2.07% | — | -14.17% | ||
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.02% | -2.04% | +71.22% | |
| 19 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.95% | -0.47% | +1.52% | |
| 20 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.86% | +0.27% | -41.55% | |
| 21 | ✓ | 股票-其他 | 1.83% | — | -0.18% | ||
| 22 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.74% | — | +1.21% | |
| 23 | ✓ | Cbs CORP New | 股票-其他 | 1.60% | — | -10.04% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.56% | -0.22% | -7.35% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.52% | — | -36.43% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.45% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 1.40% | — | +10.67% | |
| 28 | ✓ | Riverbed Technology INC | 股票-其他 | 1.30% | — | +58.73% | |
| 29 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.29% | — | +17.51% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.22% | -0.36% | -49.88% | |
| 31 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.08% | — | +95.72% | |
| 32 | ✓ | 股票-其他 | 0.93% | — | -27.56% | ||
| 33 | MUR | Murphy Oil CORP | 股票-能源 | 0.92% | — | +2.59% | |
| 34 | SLM | Slm CORP | 股票-金融 | 0.82% | — | — | |
| 35 | HLF | Herbalife Ltd. | 股票-其他 | 0.78% | — | — | |
| 36 | ✓ | E House China Hldgs LTD | 股票-其他 | 0.75% | — | -30.70% | |
| 37 | ✓ | Companhia Brasileira De Dist | 股票-其他 | 0.72% | — | +2.60% | |
| 38 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.61% | — | +5.36% | |
| 39 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.58% | — | +0.37% | |
| 40 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.55% | — | -5.21% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.51% | — | +115.58% | |
| 42 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.49% | +0.13% | -45.41% | |
| 43 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.49% | — | -43.60% | |
| 44 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.48% | — | -46.61% | |
| 45 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.45% | -0.37% | — | |
| 46 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.43% | — | — | |
| 47 | TDW | Tidewater Inc. | 股票-能源 | 0.43% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.35% | — | -17.17% | |
| 49 | XPO | Xpo INC | 股票-工業 | 0.34% | +1.45% | — | |
| 50 | ROVIEUR | Rovi CORP | 股票-其他 | 0.31% | — | -9.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | +2.1% | +96.37% | 加碼 |
| 2 | LBTYA | Liberty Global Ltd. | +0.9% | +71.22% | 加碼 |
| 3 | GOOG | Alphabet A | +0.8% | +64.53% | 加碼 |
| 4 | DVA | Davita INC | +0.7% | +223.72% | 加碼 |
| 5 | SOHUN | Sohu.com INC | +0.6% | -2.57% | 減碼 |
| 6 | CX | Cemex Sab-spons Adr Part Cer | +0.5% | +95.72% | 加碼 |
| 7 | 9990302D | Apache CORP | +0.5% | +18.77% | 加碼 |
| 8 | WFRD | Weatherford International plc | +0.4% | +1.53% | 加碼 |
| 9 | ✓ | Riverbed Technology INC | +0.4% | +58.73% | 加碼 |
| 10 | VALE | Vale S.A. | +0.3% | -2.81% | 減碼 |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +115.58% | 加碼 |
| 12 | ✓ | E House China Hldgs LTD | +0.2% | -30.70% | 減碼 |
| 13 | HCA | Hca Healthcare INC | +0.2% | +1.21% | 加碼 |
| 14 | LBTYA | Liberty Global Ltd. | +0.2% | +17.51% | 加碼 |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.2% | -10.93% | 減碼 |
| 16 | CHTR | Charter Communications, Inc. | +0.1% | +1.52% | 加碼 |
| 17 | VOD | Vodafone Group Public Limited Company | +0.1% | +0.37% | 加碼 |
| 18 | GM | General Motors Co | +0.1% | -0.03% | 減碼 |
| 19 | AXP | American Express Company | +0.1% | +10.67% | 加碼 |
| 20 | NTES | Netease Inc-adr | -0.1% | -8.88% | 減碼 |
| 21 | ROVIEUR | Rovi CORP | -0.1% | -9.31% | 減碼 |
| 22 | MELI | Mercadolibre INC | -0.3% | -45.41% | 減碼 |
| 23 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -43.60% | 減碼 |
| 24 | ST | Sensata Technologies Holding plc | -0.4% | -46.61% | 減碼 |
| 25 | ✓ | -0.4% | -27.56% | 減碼 | |
| 26 | UNH | Unitedhealth Group INC | -0.8% | -36.43% | 減碼 |
| 27 | AIG | American International Group | -1.2% | -17.28% | 減碼 |
| 28 | C | Citigroup INC | -1.3% | -49.88% | 減碼 |
| 29 | ✓ | -2% | -37.10% | 減碼 | |
| 30 | MU | Micron Technology INC | -4.7% | -60.68% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 32 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 33 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 34 | AAPL | Apple INC | — | NEW | 新建倉 |
| 35 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 36 | ✓ | Pandora Media INC | — | EXIT | 清倉 |
| 37 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 38 | SLM | Slm CORP | — | NEW | 新建倉 |
| 39 | HLF | Herbalife Ltd. | — | NEW | 新建倉 |
| 40 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 41 | NWS | News Corporation | — | EXIT | 清倉 |
| 42 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 43 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 44 | TDW | Tidewater Inc. | — | NEW | 新建倉 |
| 45 | XPO | Xpo INC | — | NEW | 新建倉 |
| 46 | ✓ | Alere INC | — | NEW | 新建倉 |
| 47 | ✓ | Cst Brands INC | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 50 | MUSA | Murphy USA INC | — | NEW | 新建倉 |