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 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 13.12% | — | +20.52% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 12.51% | — | +19.94% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.98% | — | +32.50% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 10.20% | — | +33.19% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 9.24% | — | +31.17% | |
| 6 | GS | Goldman Sachs Group INC | 股票-金融 | 8.94% | — | +1.12% | |
| 7 | USB | US Bancorp | 股票-金融 | 7.35% | — | +65.46% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 7.06% | — | — | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 5.21% | — | +91.02% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 4.31% | — | +1.63% | |
| 11 | ✓ | Google INC Class C | 股票-其他 | 4.26% | — | +1.63% | |
| 12 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.14% | — | +256.62% | |
| 13 | TOUR | Tuniu Corp-spon Adr | 股票-其他 | 1.37% | — | -39.12% | |
| 14 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.30% | — | -62.44% | |
| 15 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.23% | — | -70.00% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.19% | — | -58.08% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.16% | — | -75.77% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.16% | — | -55.00% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.10% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.09% | — | — | |
| 21 | ATHM | Autohome Inc-adr | 股票-其他 | 0.04% | — | — | |
| 22 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.04% | — | -70.00% | |
| 23 | ✓ | Golden Star Res LTD Cda | 股票-其他 | 0.01% | — | -70.01% |
| # | 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 | +3.8% | +20.52% | 加碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +1.9% | +256.62% | 加碼 |
| 3 | BBTUSD | Bb&t CORP | +1.7% | +91.02% | 加碼 |
| 4 | USB | US Bancorp | +1.4% | +65.46% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | +31.17% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +32.50% | 加碼 |
| 7 | ✓ | Golden Star Res LTD Cda | 0% | -70.01% | 減碼 |
| 8 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 9 | CVS | Cvs Health CORP | 0% | — | 不變 |
| 10 | NTES | Netease Inc-adr | -0.1% | -70.00% | 減碼 |
| 11 | COF | Capital One Financial CORP | -0.2% | +33.19% | 加碼 |
| 12 | INFY | Infosys Ltd-sp Adr | -0.3% | -55.00% | 減碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -58.08% | 減碼 |
| 14 | HDB | Hdfc Bank Ltd-adr | -0.6% | -70.00% | 減碼 |
| 15 | IBN | Icici Bank Ltd-spon Adr | -0.9% | -62.44% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -75.77% | 減碼 |
| 17 | GOOG | Alphabet A | -1% | +1.63% | 加碼 |
| 18 | ✓ | Google INC Class C | -1% | +1.63% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | -1.1% | +19.94% | 加碼 |
| 20 | TOUR | Tuniu Corp-spon Adr | -1.4% | -39.12% | 減碼 |
| 21 | GS | Goldman Sachs Group INC | -2.9% | +1.12% | 加碼 |
| 22 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 23 | NEM | Newmont CORP | — | EXIT | 清倉 |
| 24 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | 清倉 |
| 26 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 27 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 28 | ATHM | Autohome Inc-adr | — | NEW | 新建倉 |