CIK: 0001145020
申報總市值
US$96.3億
僅顯示前 200 大持股（共 304 檔）
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | — | -1.26% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.71% | — | +32.98% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.29% | — | -22.02% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.25% | — | -16.26% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.20% | -0.29% | -9.95% | |
| 6 | CME | Cme Group INC | 股票-金融 | 1.96% | -0.44% | +21.22% | |
| 7 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.90% | — | -0.12% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.76% | — | +8.64% | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.59% | — | +3.82% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.55% | — | -7.70% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.55% | -0.01% | -32.14% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | -0.48% | +14.24% | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.52% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -6.74% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.37% | — | -17.34% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.37% | — | -33.10% | |
| 17 | ✓ | 股票-其他 | 1.33% | — | -10.29% | ||
| 18 | VIV1USD | Telefonica Brasil-adr Pref | 股票-其他 | 1.32% | — | +60.55% | |
| 19 | ✓ | 股票-其他 | 1.31% | — | -50.60% | ||
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | -7.07% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | -0.04% | -5.69% | |
| 22 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.11% | — | +4.94% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -25.16% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 1.04% | — | +5.54% | |
| 25 | ✓ | Lorillard INC | 股票-其他 | 1.04% | — | -8.33% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.03% | — | -21.25% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.02% | — | +4654.59% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.96% | — | +455.49% | |
| 29 | KKR | KKR & Co. Inc. | 股票-金融 | 0.94% | — | -0.13% | |
| 30 | CCI | Crown Castle INC | 股票-房地產 | 0.93% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.93% | — | +17.40% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | — | — | |
| 33 | ✓ | 股票-其他 | 0.89% | — | +771.81% | ||
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.20% | -63.81% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.89% | — | +5.35% | |
| 36 | VALE | Vale S.A. | 股票-原物料 | 0.88% | — | -3.69% | |
| 37 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.85% | — | +1.89% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.81% | — | -0.01% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.80% | +0.24% | -5.30% | |
| 40 | ELME | Elme Communities | 股票-其他 | 0.79% | — | -0.01% | |
| 41 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 0.78% | — | +12.77% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.74% | — | +0.04% | |
| 43 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.73% | — | +75.04% | |
| 44 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.67% | — | -0.01% | |
| 45 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.65% | — | +28.75% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | -12.87% | |
| 47 | AXP | American Express Company | 股票-金融 | 0.62% | — | +1.82% | |
| 48 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | — | +19.90% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.61% | +0.29% | -7.66% | |
| 50 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.60% | — | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBN | Icici Bank Ltd-spon Adr | +0.9% | +4654.59% | 加碼 |
| 2 | ✓ | +0.8% | +771.81% | 加碼 | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.8% | +455.49% | 加碼 |
| 4 | CME | Cme Group INC | +0.7% | +21.22% | 加碼 |
| 5 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +32.98% | 加碼 |
| 6 | VIV1USD | Telefonica Brasil-adr Pref | +0.5% | +60.55% | 加碼 |
| 7 | HD | Home Depot INC | +0.5% | +14.24% | 加碼 |
| 8 | ✓ | +0.4% | -10.29% | 減碼 | |
| 9 | PRGO | Perrigo Company plc | +0.4% | +3.82% | 加碼 |
| 10 | CPA | Copa Holdings, S.A. | +0.3% | +75.04% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.3% | +4670.52% | 加碼 |
| 12 | AMXN | America Movil-spn Adr Cl L | -0.1% | -0.12% | 減碼 |
| 13 | BIDU | Baidu INC - Spon Adr | -0.1% | -16.26% | 減碼 |
| 14 | AAPL | Apple INC | -0.1% | -25.16% | 減碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | -0.2% | -40.91% | 減碼 |
| 16 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | -0.2% | -49.82% | 減碼 |
| 17 | ISNPY | Intesa Sanpaolo-spon Adr | -0.2% | -59.25% | 減碼 |
| 18 | PUBGY | Publicis Groupe-adr | -0.2% | -60.55% | 減碼 |
| 19 | LYB | LyondellBasell Industries N.V. | -0.2% | -7.66% | 減碼 |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.2% | -33.75% | 減碼 |
| 21 | ✓ | Delphi Automotive PLC | -0.2% | -56.93% | 減碼 |
| 22 | ING | Ing Groep N.v.-sponsored Adr | -0.2% | -34.95% | 減碼 |
| 23 | KUBTY | Kubota Corp-spons Adr | -0.2% | -61.72% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.2% | -57.69% | 減碼 |
| 25 | CIM | Chimera Investment Corporation | -0.2% | -41.79% | 減碼 |
| 26 | TM | Toyota Motor CORP -spon Adr | -0.2% | -54.18% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.14% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.3% | -17.34% | 減碼 |
| 29 | LVS | Las Vegas Sands CORP | -0.3% | -78.97% | 減碼 |
| 30 | LNCOEUR | Linn Co LLC | -0.4% | -93.28% | 減碼 |
| 31 | YUM | Yum! Brands INC | -0.6% | -75.01% | 減碼 |
| 32 | SLB | Slb LTD | -0.8% | -33.10% | 減碼 |
| 33 | ✓ | -0.9% | -50.60% | 減碼 | |
| 34 | MA | Mastercard INC - A | -1% | -63.81% | 減碼 |
| 35 | ACN | Accenture plc | — | EXIT | 清倉 |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | CCI | Crown Castle INC | — | NEW | 新建倉 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | SCCO | Southern Copper CORP | — | EXIT | 清倉 |
| 41 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 43 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 44 | FANUY | Fanuc Corp-unsp Adr | — | EXIT | 清倉 |
| 45 | ✓ | Vallourec Sa-spn Adr | — | EXIT | 清倉 |
| 46 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |
| 47 | ASAZY | Assa Abloy AB - Unsp Adr | — | EXIT | 清倉 |
| 48 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | 清倉 |
| 50 | FMX | Fomento Economico Mex-sp Adr | — | EXIT | 清倉 |