CIK: 0001005846
申報總市值
US$1.6億
| # | 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 | ✓ | China Mobile Games & Entertainment LTD | 股票-其他 | 18.39% | — | — | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 7.58% | -5.19% | EXIT | |
| 3 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 6.48% | — | +1362.01% | |
| 4 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.92% | — | — | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 5.46% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 4.76% | -0.18% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.70% | — | -26.16% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.35% | — | — | |
| 9 | KEL | Kellanova | 股票-其他 | 4.25% | — | -16.65% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.01% | — | +546.32% | |
| 11 | CLX | Clorox Company | 股票-非循環性消費 | 3.57% | — | -22.69% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.50% | +17.59% | -54.53% | |
| 13 | ✓ | E House China Hldgs LTD | 股票-其他 | 3.42% | -2.30% | +15.45% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.15% | -0.47% | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.93% | +0.35% | — | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 2.04% | -0.23% | EXIT | |
| 17 | ✓ | Interoil CORP | 股票-其他 | 1.66% | — | — | |
| 18 | ✓ | 股票-其他 | 1.59% | — | — | ||
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.48% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | — | |
| 21 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.36% | — | +2.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -67.03% | |
| 23 | ✓ | Panera Bread Co | 股票-其他 | 1.05% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.02% | — | — | |
| 25 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.98% | — | +237.93% | |
| 26 | MANU | Manchester United plc | 股票-其他 | 0.96% | — | -34.40% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.91% | — | — | |
| 28 | ✓ | Xueda Ed Group | 股票-其他 | 0.79% | — | — | |
| 29 | EXK | Exact Sciences CORP | 股票-原物料 | 0.55% | — | — | |
| 30 | LEJUEUR | Leju Holdings Ltd-adr | 股票-其他 | 0.27% | — | — | |
| 31 | ✓ | Bona Film Group LTD | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +6% | +1362.01% | 加碼 |
| 2 | TIP | Ishares Tips Bond ETF | +3.3% | +546.32% | 加碼 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.7% | +33.36% | 加碼 |
| 4 | JCPCHF | Old Copper Co INC | +0.5% | +237.93% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.2% | — | 不變 |
| 6 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不變 |
| 7 | ✓ | Bona Film Group LTD | 0% | — | 不變 |
| 8 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 9 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 10 | DIS | Walt Disney Co/the | -0.1% | — | 不變 |
| 11 | YUM | Yum! Brands INC | -0.1% | — | 不變 |
| 12 | LVS | Las Vegas Sands CORP | -0.2% | +2.14% | 加碼 |
| 13 | ✓ | Google INC Class C | -0.3% | — | 不變 |
| 14 | GOOG | Alphabet A | -0.3% | — | 不變 |
| 15 | NTES | Netease Inc-adr | -0.3% | -18.71% | 減碼 |
| 16 | KO | Coca-cola Co/the | -0.4% | — | 不變 |
| 17 | MCD | Mcdonald's CORP | -0.5% | — | 不變 |
| 18 | MANU | Manchester United plc | -0.7% | -34.40% | 減碼 |
| 19 | ✓ | E House China Hldgs LTD | -0.8% | +15.45% | 加碼 |
| 20 | KEL | Kellanova | -0.9% | -16.65% | 減碼 |
| 21 | CLX | Clorox Company | -1% | -22.69% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -1.6% | -26.16% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -2.1% | -67.03% | 減碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -54.53% | 減碼 |
| 25 | ✓ | China Mobile Games & Entertainment LTD | — | NEW | 新建倉 |
| 26 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清倉 |
| 27 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | 清倉 |
| 28 | ✓ | Youku.com INC | — | EXIT | 清倉 |
| 29 | YYEUR | Yy Inc-adr | — | EXIT | 清倉 |
| 30 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 31 | ✓ | — | NEW | 新建倉 | |
| 32 | ROBO | Robo Global Robotics And Aut | — | EXIT | 清倉 |
| 33 | ✓ | Panera Bread Co | — | NEW | 新建倉 |
| 34 | ✓ | Xueda Ed Group | — | NEW | 新建倉 |
| 35 | EXK | Exact Sciences CORP | — | NEW | 新建倉 |
| 36 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 37 | WBAIUSD | Solai LTD | — | EXIT | 清倉 |
| 38 | LEJUEUR | Leju Holdings Ltd-adr | — | NEW | 新建倉 |