CIK: 0001340614
申報總市值
US$1.0億
| # | 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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 9.17% | — | -1.91% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 7.98% | — | +27.48% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.57% | — | -1.82% | |
| 4 | TPR | Tapestry, Inc. | 股票-循環性消費 | 7.39% | — | -0.92% | |
| 5 | GOOG | Alphabet A | 股票-通訊服務 | 7.02% | — | -2.14% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 6.90% | — | -1.89% | |
| 7 | CME | Cme Group INC | 股票-金融 | 6.35% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 6.29% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 6.11% | — | -1.74% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 5.44% | — | -1.25% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.39% | — | +31.46% | |
| 12 | CMA | Comerica INC | 股票-其他 | 5.26% | — | -1.85% | |
| 13 | USB | US Bancorp | 股票-金融 | 4.02% | — | -1.78% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 3.05% | — | -1.64% | |
| 15 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 3.03% | — | +31.97% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 2.66% | — | -1.79% | |
| 17 | VFC | Vf CORP | 股票-循環性消費 | 2.21% | — | +29.39% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.12% | — | +31.25% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | — | -57.82% | |
| 20 | ✓ | Mindray Medical Intl LTD | 股票-其他 | 0.15% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.08% | — | — | |
| 22 | ✓ | Wuxi Pharmatech Cayman INC | 股票-其他 | 0.07% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | — | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | +4.1% | +27.48% | 加碼 |
| 2 | TJX | Tjx Companies INC | +1% | +31.46% | 加碼 |
| 3 | DLTR | Dollar Tree INC | +0.6% | +31.97% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.2% | +31.25% | 加碼 |
| 5 | VFC | Vf CORP | +0.2% | +29.39% | 加碼 |
| 6 | SWK | Stanley Black & Decker INC | -0.2% | -1.64% | 減碼 |
| 7 | NKE | Nike INC -cl B | -0.4% | -1.25% | 減碼 |
| 8 | LOW | Lowe's Cos INC | -0.6% | -1.91% | 減碼 |
| 9 | BBTUSD | Bb&t CORP | -0.6% | -1.79% | 減碼 |
| 10 | COF | Capital One Financial CORP | -0.8% | -1.74% | 減碼 |
| 11 | USB | US Bancorp | -0.9% | -1.78% | 減碼 |
| 12 | GS | Goldman Sachs Group INC | -1.3% | -1.89% | 減碼 |
| 13 | CMA | Comerica INC | -1.3% | -1.85% | 減碼 |
| 14 | GOOG | Alphabet A | -1.7% | -2.14% | 減碼 |
| 15 | WFC | Wells Fargo & Co | -1.8% | -1.82% | 減碼 |
| 16 | TPR | Tapestry, Inc. | -2.1% | -0.92% | 減碼 |
| 17 | MCD | Mcdonald's CORP | -3.2% | -57.82% | 減碼 |
| 18 | CME | Cme Group INC | — | NEW | 新建倉 |
| 19 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 20 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 21 | PM | Philip Morris International | — | EXIT | 清倉 |
| 22 | ✓ | Mindray Medical Intl LTD | — | NEW | 新建倉 |
| 23 | EPHE | Ishares Msci Philippines ETF | — | EXIT | 清倉 |
| 24 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 25 | ✓ | Wuxi Pharmatech Cayman INC | — | NEW | 新建倉 |
| 26 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | — | NEW | 新建倉 |