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 | 10.56% | +2.81% | -8.49% | |
| 2 | EBAY | Ebay INC | 股票-循環性消費 | 7.38% | -1.90% | EXIT | |
| 3 | MSI | Motorola Solutions INC | 股票-科技 | 7.22% | -1.63% | +20.09% | |
| 4 | WFRD | Weatherford International plc | 股票-能源 | 5.35% | -0.26% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.12% | -0.32% | +64.84% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.59% | — | -30.72% | |
| 7 | AA | Alcoa INC Com | 股票-原物料 | 3.31% | +0.66% | -19.70% | |
| 8 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.98% | -2.04% | -17.12% | |
| 9 | SOHUN | Sohu.com INC | 股票-其他 | 2.91% | +0.52% | +4.04% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 2.82% | — | -1.97% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.70% | — | +30609.83% | |
| 12 | AIG | American International Group | 股票-金融 | 2.65% | -0.69% | -39.51% | |
| 13 | DNOW | Dnow INC | 股票-其他 | 2.54% | -0.44% | EXIT | |
| 14 | VALE | Vale S.A. | 股票-原物料 | 2.36% | — | -40.91% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.25% | — | +1.77% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.13% | +0.42% | +46.34% | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 2.07% | +0.07% | -9.16% | |
| 18 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.02% | -0.47% | -55.33% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.92% | -0.36% | +64.29% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | +0.97% | +6752.10% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.77% | — | +16.00% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.52% | +0.31% | +1.42% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.47% | -0.37% | +3.95% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.35% | — | +2.79% | |
| 25 | ✓ | Riverbed Technology INC | 股票-其他 | 1.16% | — | — | |
| 26 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.14% | — | -6.52% | |
| 27 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.09% | — | — | |
| 28 | XPO | Xpo INC | 股票-工業 | 1.05% | +1.45% | — | |
| 29 | SKMEUR | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.05% | -0.22% | -52.46% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 1.05% | -1.09% | EXIT | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.04% | — | -9.79% | |
| 32 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.04% | +0.27% | -1.80% | |
| 33 | ✓ | Alere INC | 股票-其他 | 0.98% | -0.22% | +17.32% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.39% | — | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.88% | +0.28% | +1.28% | |
| 36 | FNF | Fidelity National Financial | 股票-金融 | 0.84% | — | — | |
| 37 | NEM | Newmont CORP | 股票-原物料 | 0.78% | +0.10% | -48.67% | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 0.73% | +0.27% | -53.32% | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | 股票-非循環性消費 | 0.72% | +0.06% | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | — | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.52% | -0.20% | — | |
| 42 | ✓ | Youku.com INC | 股票-其他 | 0.48% | — | +1458.63% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.47% | — | +51.33% | |
| 44 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 0.44% | — | -9.34% | |
| 45 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.41% | — | — | |
| 46 | CVLT | Commvault Systems INC | 股票-科技 | 0.36% | — | — | |
| 47 | PRKS | United Parks & Resorts INC | 股票-其他 | 0.26% | — | +237.67% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.23% | — | — | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.22% | +0.23% | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.17% | +0.10% | +68.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +5.4% | +242.32% | 加碼 |
| 2 | VZ | Verizon Communications INC | +2.7% | +30609.83% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2.2% | +64.84% | 加碼 |
| 4 | QCOM | Qualcomm INC | +1.8% | +6752.10% | 加碼 |
| 5 | GOOG | Alphabet A | +1% | +3680.55% | 加碼 |
| 6 | C | Citigroup INC | +0.8% | +64.29% | 加碼 |
| 7 | CELG | Celgene CORP | +0.8% | +46.34% | 加碼 |
| 8 | MSI | Motorola Solutions INC | +0.7% | +20.09% | 加碼 |
| 9 | ✓ | Youku.com INC | +0.4% | +1458.63% | 加碼 |
| 10 | XPO | Xpo INC | +0.2% | — | 不變 |
| 11 | AMGN | Amgen INC | +0.2% | +1.42% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.2% | +16.00% | 加碼 |
| 13 | ✓ | Alere INC | +0.1% | +17.32% | 加碼 |
| 14 | PRKS | United Parks & Resorts INC | +0.1% | +237.67% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | -0.2% | -74.66% | 減碼 |
| 16 | ✓ | Gafisa S A | -0.3% | -94.88% | 減碼 |
| 17 | HOSEUR | Hornbeck Offshore Services | -0.4% | -68.48% | 減碼 |
| 18 | GM | General Motors Co | -0.4% | +1.77% | 加碼 |
| 19 | SOHUN | Sohu.com INC | -0.4% | +4.04% | 加碼 |
| 20 | 9990302D | Apache CORP | -0.5% | -9.16% | 減碼 |
| 21 | TDW | Tidewater Inc. | -0.5% | -71.05% | 減碼 |
| 22 | CHKEUR | Chesapeake Energy CORP | -0.6% | -6.52% | 減碼 |
| 23 | DNOW | Dnow INC | -0.6% | +0.68% | 加碼 |
| 24 | GILD | Gilead Sciences INC | -0.6% | -30.72% | 減碼 |
| 25 | AA | Alcoa INC Com | -0.7% | -19.70% | 減碼 |
| 26 | LBTYA | Liberty Global Ltd. | -0.9% | -17.12% | 減碼 |
| 27 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.9% | -52.46% | 減碼 |
| 28 | NEM | Newmont CORP | -1% | -48.67% | 減碼 |
| 29 | LBTYA | Liberty Global Ltd. | -1% | -96.00% | 減碼 |
| 30 | ABX | Barrick Gold CORP | -1.3% | -53.32% | 減碼 |
| 31 | VALE | Vale S.A. | -1.6% | -40.91% | 減碼 |
| 32 | AIG | American International Group | -2% | -39.51% | 減碼 |
| 33 | CHTR | Charter Communications, Inc. | -2.9% | -55.33% | 減碼 |
| 34 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 35 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 39 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 41 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 43 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 44 | PBYI | Puma Biotechnology INC | — | NEW | 新建倉 |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | 清倉 |
| 46 | CVLT | Commvault Systems INC | — | NEW | 新建倉 |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | 清倉 |
| 48 | MELI | Mercadolibre INC | — | EXIT | 清倉 |
| 49 | WMT | Walmart INC | — | EXIT | 清倉 |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |