CIK: 0001134152
申報總市值
US$16.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.16% | -5.20% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.91% | — | -2.27% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.59% | +0.11% | -0.02% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.57% | -0.29% | -1.55% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +2.66% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.41% | +0.08% | -2.47% | |
| 7 | ✓ | Equinix, Inc. | 股票-其他 | 2.38% | — | -1.73% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.14% | -4.14% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.24% | -4.70% | |
| 10 | ✓ | American Tower Corporation | 股票-其他 | 1.99% | — | +1.76% | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.97% | — | -1.24% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.91% | — | -0.69% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.00% | +5.68% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.82% | — | -2.20% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | +0.69% | |
| 16 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.74% | — | +2.27% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.72% | -0.08% | +0.28% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -0.11% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.63% | +0.09% | +0.11% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | +3.07% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.53% | — | +3.82% | |
| 22 | ✓ | Salesforce, Inc. | 股票-其他 | 1.48% | — | +2.29% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.47% | — | -0.73% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | -0.89% | |
| 25 | ✓ | Blackstone Inc. | 股票-其他 | 1.47% | — | +0.10% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 1.46% | — | +2.61% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 1.43% | — | -0.92% | |
| 28 | ✓ | Comcast Corporation | 股票-其他 | 1.43% | — | +1.07% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.35% | — | +1.41% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 1.35% | — | -2.70% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | -4.25% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -3.04% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.29% | -0.27% | +175.89% | |
| 34 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.24% | — | -4.46% | |
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.24% | — | -3.81% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.21% | -0.27% | -0.35% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.19% | — | +13.52% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -6.11% | |
| 39 | ✓ | BlackRock, Inc. | 股票-其他 | 1.14% | — | +2.09% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 1.08% | — | -2.15% | |
| 41 | ✓ | Powershares ETF Trust Ii Kbw | ETF-其他 | 1.04% | — | +31.12% | |
| 42 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +2.12% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | -0.16% | -4.93% | |
| 44 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.91% | — | +61.13% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.91% | — | -2.78% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | — | -3.34% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -1.74% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.83% | — | -28.64% | |
| 49 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -7.44% | |
| 50 | ✓ | Allergan PLC | 股票-其他 | 0.81% | — | +12.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +0.9% | +175.89% | 加碼 |
| 2 | ✓ | Alibaba Group Holding Limited | +0.5% | +61.13% | 加碼 |
| 3 | AAPL | Apple INC | +0.4% | -5.20% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +5.68% | 加碼 |
| 5 | ✓ | Powershares ETF Trust Ii Kbw | +0.2% | +31.12% | 加碼 |
| 6 | ✓ | Meta Platforms, Inc. | +0.2% | +2.27% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -0.11% | 減碼 |
| 8 | ✓ | Biogen Inc. | +0.2% | +5.00% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.55% | 減碼 |
| 10 | AMZN | Amazon.com INC | +0.2% | -4.70% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +3.82% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.2% | -4.93% | 減碼 |
| 13 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -3.81% | 減碼 |
| 14 | ✓ | Alphabet Inc. | +0.1% | -2.20% | 減碼 |
| 15 | ✓ | Salesforce, Inc. | +0.1% | +2.29% | 加碼 |
| 16 | KHC | Kraft Heinz Co/the | +0.1% | +26.53% | 加碼 |
| 17 | ✓ | Alphabet Inc. | +0.1% | -2.70% | 減碼 |
| 18 | AMGN | Amgen INC | +0.1% | +1.41% | 加碼 |
| 19 | IYR | Ishares US Real Estate ETF | +0.1% | +13.52% | 加碼 |
| 20 | ✓ | Alps Group Inc | +0.1% | +38.78% | 加碼 |
| 21 | ✓ | Allergan PLC | +0.1% | +12.08% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | +32.78% | 加碼 |
| 23 | PEP | Pepsico INC | +0.1% | +2.66% | 加碼 |
| 24 | ✓ | BlackRock, Inc. | +0.1% | +2.09% | 加碼 |
| 25 | IBB | Ishares Biotechnology ETF | +0.1% | -0.51% | 減碼 |
| 26 | ✓ | Marathon Petroleum Corporation | +0.1% | +5.25% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -4.14% | 減碼 |
| 28 | ✓ | HCA Healthcare, Inc. | -0.1% | -31.96% | 減碼 |
| 29 | GIS | General Mills INC | -0.1% | +2.76% | 加碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -3.34% | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -1.74% | 減碼 |
| 32 | PFE | Pfizer INC | -0.1% | +0.11% | 加碼 |
| 33 | CTLEUR | Centurylink INC | -0.1% | -2.15% | 減碼 |
| 34 | SPG | Simon Property Group INC | -0.1% | -0.92% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.89% | 減碼 |
| 36 | NKE | Nike INC -cl B | -0.2% | -6.11% | 減碼 |
| 37 | ✓ | Verizon Communications Inc. | -0.2% | -0.73% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.2% | -4.25% | 減碼 |
| 39 | SBUX | Starbucks CORP | -0.2% | -0.69% | 減碼 |
| 40 | DHR | Danaher CORP | -0.2% | -6.73% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -2.47% | 減碼 |
| 42 | EPD | Enterprise Products Partners | -0.2% | -0.02% | 減碼 |
| 43 | ✓ | Equinix, Inc. | -0.3% | -1.73% | 減碼 |
| 44 | GILD | Gilead Sciences INC | -0.4% | -28.64% | 減碼 |
| 45 | ✓ | Exxon Mobil Corporation | -0.5% | -2.27% | 減碼 |
| 46 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 49 | ✓ | Exchange Traded Concepts Tr | — | NEW | 新建倉 |
| 50 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |