CIK: 0001145020
申報總市值
US$96.3億
| # | 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 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 6.57% | — | -2.37% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.13% | -0.44% | +3.82% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.42% | — | -2.88% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.90% | — | -0.60% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.40% | — | -0.31% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.60% | -0.48% | -10.88% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.59% | -0.29% | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.47% | +0.24% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.41% | -0.29% | +120.03% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 2.19% | — | +0.66% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.18% | — | — | |
| 12 | MFAUSD | Mfa Financial INC | 股票-其他 | 2.10% | — | — | |
| 13 | CCI | Crown Castle INC | 股票-房地產 | 2.00% | — | -0.00% | |
| 14 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.93% | — | -1.42% | |
| 15 | EQH | Equitable Holdings, Inc. | 股票-金融 | 1.73% | — | +16.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.33% | -12.43% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工業 | 1.56% | — | -18.90% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.52% | -2.41% | -3.81% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.52% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.52% | +0.29% | +3.79% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.51% | — | +4.41% | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.51% | — | -7.29% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.38% | -0.30% | -8.62% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.40% | -18.31% | |
| 25 | TAL | Tal Education Group- Adr | 股票-非循環性消費 | 1.33% | — | +1.38% | |
| 26 | CIM | Chimera Investment Corporation | 股票-其他 | 1.23% | — | — | |
| 27 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.20% | — | -16.75% | |
| 28 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.11% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.04% | — | |
| 30 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.05% | — | — | |
| 31 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.98% | — | -20.25% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.92% | -2.30% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.87% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | -0.70% | |
| 35 | SLRC | Slr Investment CORP | 股票-其他 | 0.82% | — | — | |
| 36 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.80% | — | +3.57% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | +0.41% | |
| 38 | ELME | Elme Communities | 股票-其他 | 0.76% | — | — | |
| 39 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.73% | — | -3.76% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.72% | — | +5.30% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | — | -11.30% | |
| 42 | SU | Suncor Energy INC | 股票-能源 | 0.69% | — | — | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -14.54% | |
| 44 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.64% | — | -1.12% | |
| 45 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.63% | — | +3.80% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +1.72% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | — | -25.13% | |
| 48 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.55% | — | -14.78% | |
| 49 | NBIS | Nebius Group NV | 股票-其他 | 0.53% | — | +5.41% | |
| 50 | ✓ | 股票-其他 | 0.52% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +120.03% | 加碼 |
| 2 | QCOM | Qualcomm INC | +1% | -0.31% | 減碼 |
| 3 | WBA | Walgreens Boots Alliance INC | +1% | -0.60% | 減碼 |
| 4 | CME | Cme Group INC | +0.8% | +3.82% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -2.88% | 減碼 |
| 6 | MRK | Merck & Co. INC. | +0.6% | — | 不變 |
| 7 | EQH | Equitable Holdings, Inc. | +0.4% | +16.36% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.4% | -2.37% | 減碼 |
| 9 | PFE | Pfizer INC | +0.3% | — | 不變 |
| 10 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.1% | +4.41% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | -18.31% | 減碼 |
| 12 | BIDU | Baidu INC - Spon Adr | -0.1% | -7.29% | 減碼 |
| 13 | CTRPUSD | Ctrip.com International-adr | -0.2% | -14.78% | 減碼 |
| 14 | CLNSEUR | Colony Capital INC | -0.2% | -68.93% | 減碼 |
| 15 | LBTYA | Liberty Global Ltd. | -0.3% | -87.57% | 減碼 |
| 16 | LVS | Las Vegas Sands CORP | -0.4% | -1.42% | 減碼 |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -12.43% | 減碼 |
| 18 | TAL | Tal Education Group- Adr | -0.4% | +1.38% | 加碼 |
| 19 | YUMC | Yum China Holdings INC | -0.6% | -97.77% | 減碼 |
| 20 | OPTU | Optimum Communications Inc-a | -0.6% | -93.92% | 減碼 |
| 21 | BTI | British American Tob-sp Adr | -0.9% | -92.67% | 減碼 |
| 22 | HAL | Halliburton Co | -1.2% | -73.26% | 減碼 |
| 23 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 25 | SU | Suncor Energy INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 28 | ✓ | Edf-unspon Adr | — | EXIT | 清倉 |
| 29 | DANOY | Danone-spons Adr | — | EXIT | 清倉 |
| 30 | OMRNY | Omron Corp- Sponsored Adr | — | EXIT | 清倉 |
| 31 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 32 | CRZBY | Commerzbank Ag-spons Adr | — | EXIT | 清倉 |
| 33 | IFNNY | Infineon Technologies-adr | — | EXIT | 清倉 |
| 34 | SHECY | Shin-etsu Chem-unspon Adr | — | EXIT | 清倉 |
| 35 | PNGAY | Ping An Insurance-adr | — | EXIT | 清倉 |
| 36 | UNCRY | Unicredit Spa-adr | — | EXIT | 清倉 |
| 37 | TCEHY | Tencent Holdings Ltd-uns Adr | — | EXIT | 清倉 |
| 38 | ✓ | Ferrovial SA Unsponsored Adr | — | EXIT | 清倉 |
| 39 | DKILY | Daikin Industries-unspon Adr | — | EXIT | 清倉 |
| 40 | ADDYY | Adidas Ag-sponsored Adr | — | EXIT | 清倉 |
| 41 | ✓ | Wirecard AG | — | EXIT | 清倉 |
| 42 | FSNUY | Fresenius Se & Co-spn Adr | — | EXIT | 清倉 |
| 43 | IBDRY | Iberdrola Sa-sponsored Adr | — | EXIT | 清倉 |
| 44 | CEQP 9.25 PERP * | Crestwood Equity Partner | — | EXIT | 清倉 |
| 45 | DPUKY | Dominos Pizza UK & Irl-adr | — | EXIT | 清倉 |
| 46 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | — | EXIT | 清倉 |
| 47 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建倉 |
| 48 | ✓ | Yoox Spa-unspon Adr | — | EXIT | 清倉 |
| 49 | CODYY | Compagnie De Saint-unsp Adr | — | EXIT | 清倉 |
| 50 | BAYRY | Bayer Ag-sponsored Adr | — | EXIT | 清倉 |