Thomas White International Ltd
- SEC CIK
- 0001092351
- 最新申報
- 2023/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 258
- 較 2023 年第 1 季 −11
- 總值
- $4.80 億
- 較 2023 年第 1 季 +$690.3 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 199,314 | $2,011 萬 | 4.2% | −13,098−6.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 207,097 | $1,250 萬 | 2.6% | −11,918−5.4% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 243,239 | $1,030 萬 | 2.1% | −18,016−6.9% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 143,388 | $999.4 萬 | 2.1% | −7,559−5.0% | 減碼 | 歷史 |
| GLCNFGlencore plc | ADR | 875,570 | $989.4 萬 | 2.1% | −37,487−4.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 378,607 | $873.8 萬 | 1.8% | −18,655−4.7% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 235,530 | $857.3 萬 | 1.8% | −9,618−3.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 96,153 | $801.4 萬 | 1.7% | −7,368−7.1% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 398,958 | $778.4 萬 | 1.6% | −6,439−1.6% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 421,984 | $746.9 萬 | 1.6% | +88,102+26.4% | 加碼 | 歷史 |
| BYDDFBYD Co Ltd | ADR | 107,401 | $685.3 萬 | 1.4% | +9,925+10.2% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 709,622 | $654.3 萬 | 1.4% | +155,324+28.0% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 93,696 | $647.8 萬 | 1.3% | −5,432−5.5% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 226,395 | $641.2 萬 | 1.3% | −6,533−2.8% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 85,983 | $617.9 萬 | 1.3% | +5,540+6.9% | 加碼 | 歷史 |
| JBS SA466110103 | ADR | 845,513 | $614.7 萬 | 1.3% | −16,595−1.9% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 104,224 | $600.7 萬 | 1.3% | −6,440−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,635 | $594.2 萬 | 1.2% | +2,454+8.7% | 加碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 269,922 | $588.3 萬 | 1.2% | −549−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,270 | $588.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 358,752 | $576.5 萬 | 1.2% | −23,738−6.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 392,156 | $542.4 萬 | 1.1% | +392,069+450,654.0% | 加碼 | 歷史 |
| Galaxy Entertainment36318L203 | ADR | 170,005 | $539.1 萬 | 1.1% | +77,079+82.9% | 加碼 | – |
| EMBJEmbraer S.A. | ADR | 331,084 | $511.9 萬 | 1.1% | +30,002+10.0% | 加碼 | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 526,208 | $491.8 萬 | 1.0% | −544−0.1% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 182,550 | $475.7 萬 | 1.0% | −16,742−8.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 34,456 | $471.7 萬 | 1.0% | −2,379−6.5% | 減碼 | 歷史 |
| Veolia Environnement Sponsored ADR92334N103 | COM | 286,146 | $451.9 萬 | 0.9% | −288,756−50.2% | 減碼依 2 比 1 拆股換算 | – |
| Inpex Corp ADR45790H101 | ADR | 401,088 | $443.4 萬 | 0.9% | −2,301−0.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,793 | $442.9 萬 | 0.9% | −97−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 109,563 | $438.3 萬 | 0.9% | −8,078−6.9% | 減碼 | 歷史 |
| HTHIYHitachi Ltd | COM | 34,551 | $425.3 萬 | 0.9% | −245−0.7% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 49,734 | $413.8 萬 | 0.9% | −202−0.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,328 | $403.1 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| DBS Group Holdings Ltd23304Y100 | COM | 43,228 | $402.6 萬 | 0.8% | +14,697+51.5% | 加碼 | – |
| RDYDr Reddys Laboratories Ltd | ADR | 61,850 | $390.3 萬 | 0.8% | −5,368−8.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,318 | $385.4 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 31,386 | $377.5 萬 | 0.8% | −57−0.2% | 減碼 | – |
| China Construction Bank Corp168919108 | COM | 280,705 | $363.2 萬 | 0.8% | −24,623−8.1% | 減碼 | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 205,964 | $357.7 萬 | 0.7% | +205,964 | 新進 | – |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 200,367 | $353.2 萬 | 0.7% | −329−0.2% | 減碼 | – |
| FTITechnipFMC plc | COM | 210,807 | $350.4 萬 | 0.7% | +210,807 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,503 | $348.4 萬 | 0.7% | +19+0.1% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 101,701 | $347.1 萬 | 0.7% | −5,709−5.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,795 | $335.2 萬 | 0.7% | −38−0.4% | 減碼 | 歷史 |
| Gpo Fin Banorte40052P107 | ADR | 80,647 | $331.1 萬 | 0.7% | +14,493+21.9% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 118,517 | $316.1 萬 | 0.7% | −9,474−7.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 22,023 | $314.8 萬 | 0.7% | −35−0.2% | 減碼 | 歷史 |
| Airbus SE009279100 | COM | 84,461 | $304.9 萬 | 0.6% | +81+0.1% | 加碼 | – |
| Santos Ltd ADR803021807 | ADR | 608,329 | $304.5 萬 | 0.6% | +186,370+44.2% | 加碼 | – |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,894 | $301.3 萬 | 0.6% | +20+0.1% | 加碼 | – |
| Iberdrola SA Spon ADR450737101 | COM | 57,639 | $300.6 萬 | 0.6% | −168−0.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 50,863 | $300.3 萬 | 0.6% | +14,567+40.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,092 | $300.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,020 | $295.3 萬 | 0.6% | −63−0.4% | 減碼 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 76,290 | $291.5 萬 | 0.6% | +57+0.1% | 加碼 | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 105,041 | $290.9 萬 | 0.6% | −9,883−8.6% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 13,737 | $287.1 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| CSLLYCSL Ltd | ADR | 30,651 | $283.0 萬 | 0.6% | −126−0.4% | 減碼 | 歷史 |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 131,787 | $282.9 萬 | 0.6% | −367−0.3% | 減碼 | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 153,722 | $273.7 萬 | 0.6% | +51,673+50.6% | 加碼 | – |
| BAESYBae Systems PLC | ADR | 56,298 | $265.4 萬 | 0.6% | −14,966−21.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 96,742 | $264.5 萬 | 0.6% | −1,395−1.4% | 減碼 | 歷史 |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 18,201 | $262.0 萬 | 0.5% | −1,644−8.3% | 減碼 | – |
| China Merchants Bank Co Ltd16950T102 | ADR | 108,596 | $246.7 萬 | 0.5% | −11,247−9.4% | 減碼 | – |
| BCSBarclays PLC | ADR | 313,689 | $246.6 萬 | 0.5% | −235−0.1% | 減碼 | 歷史 |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 212,529 | $246.5 萬 | 0.5% | +278+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,720 | $244.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 275,348 | $236.8 萬 | 0.5% | −1,126−0.4% | 減碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 245,988 | $235.7 萬 | 0.5% | −13,693−5.3% | 減碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 31,328 | $230.9 萬 | 0.5% | −2,781−8.2% | 減碼 | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 85,798 | $228.1 萬 | 0.5% | −295−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,668 | $225.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,820 | $225.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 126,606 | $222.1 萬 | 0.5% | +97+0.1% | 加碼 | 歷史 |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 174,265 | $217.7 萬 | 0.5% | −601−0.3% | 減碼 | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,315 | $216.4 萬 | 0.5% | +10.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 39,691 | $213.9 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,854 | $210.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 135,514 | $203.7 萬 | 0.4% | −230−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,076 | $203.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,647 | $198.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $194.0 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,684 | $192.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 142,094 | $191.4 萬 | 0.4% | +635+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,734 | $181.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 352,353 | $180.8 萬 | 0.4% | +352,353 | 新進 | 歷史 |
| Lonza Group AG ADR54338V101 | ADR | 30,009 | $178.9 萬 | 0.4% | +120+0.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 4,103 | $178.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KTKT Corp | SPONSORED ADR | 155,823 | $176.1 萬 | 0.4% | −164,219−51.3% | 減碼 | 歷史 |
| Enn Energy Hldgs Ltd ADR26876F102 | ADR | 35,101 | $174.9 萬 | 0.4% | −3,509−9.1% | 減碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 121,624 | $169.7 萬 | 0.4% | +121,624 | 新進 | 歷史 |
| Nedbank Group Limited Sponsored ADR63975K104 | ADR | 139,541 | $168.8 萬 | 0.4% | −11,865−7.8% | 減碼 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 66,586 | $167.0 萬 | 0.3% | −5,990−8.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 55,756 | $167.0 萬 | 0.3% | −578−1.0% | 減碼 | 歷史 |
| China Longyuan Power Group Corp Ltd16890R109 | ADR | 157,389 | $162.1 萬 | 0.3% | −20,080−11.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 6,572 | $161.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,281 | $157.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Li Ning Company Limited Unsponsord ADR52989T102 | Common Stock | 11,651 | $156.7 萬 | 0.3% | −1,433−11.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 10,286 | $148.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PKXPosco Holdings Inc. | SPONSORED ADR | 37,639 | $262.3 萬 | 0.6% | 歷史 |
| SUSuncor Energy Inc | Stock | 54,505 | $169.2 萬 | 0.4% | 歷史 |
| MTNOYMTN Group Ltd | ADR | 228,777 | $164.4 萬 | 0.3% | 歷史 |
| Meituan58533E103 | ADR | 25,157 | $92.0 萬 | 0.2% | – |
| Daimler AG Unsponsor ADR233825207 | ADR | 30,055 | $57.8 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 11,321 | $56.6 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 16,595 | $50.4 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 10,542 | $49.4 萬 | 0.1% | 歷史 |
| Softbank Corp Unsponsred ADS83405K102 | ADR | 41,516 | $47.7 萬 | 0.1% | – |
| Credit Agricole S A ADR225313105 | ADR | 75,611 | $42.7 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,865 | $30.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,912 | $28.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,581 | $27.3 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 1,751 | $25.5 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 5,110 | $16.3 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 6,366 | $3.14 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,186 | $6,559 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,400 | $3,668 | <0.1% | 歷史 |
| Geely Automobile Holdings Limited36847Q103 | ADR | 81 | $2,084 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1,923 | <0.1% | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 70 | $1,836 | <0.1% | – |
| Lenovo Group Ltd526250105 | ADR | 37 | $801 | <0.1% | – |