CIK: 0001157765
申報總市值
US$105.7億
僅顯示前 200 大持股（共 356 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 | HON | Honeywell International INC | 股票-工業 | 3.24% | — | -1.75% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | — | -11.15% | |
| 3 | WM | Waste Management INC | 股票-工業 | 2.43% | — | +1.98% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.21% | — | +27729.85% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 2.17% | — | -8.76% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.16% | — | +2.02% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 2.13% | — | -9.95% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | — | -13.26% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.87% | — | +4.79% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 1.73% | — | -4.37% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | — | -6.52% | |
| 12 | MO | Altria Group INC | 股票-非循環性消費 | 1.56% | — | -4.85% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.56% | — | +2.02% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.26% | — | -7.07% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.22% | — | +3.22% | |
| 16 | RJF | Raymond James Financial INC | 股票-金融 | 1.13% | — | -6.45% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.10% | — | +3.39% | |
| 18 | FDX | Fedex CORP | 股票-工業 | 1.09% | — | +4.86% | |
| 19 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.08% | — | -3.38% | |
| 20 | AGCO | Agco CORP | 股票-工業 | 1.05% | — | +1.57% | |
| 21 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.00% | — | -6.91% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 0.92% | — | -0.76% | |
| 23 | OMC | Omnicom Group | 股票-通訊服務 | 0.91% | — | -18.41% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | — | -7.09% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -7.07% | |
| 26 | ILMN | Illumina INC | 股票-醫療保健 | 0.87% | — | -6.97% | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | — | -4.73% | |
| 28 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.86% | — | -5.71% | |
| 29 | MFC | Manulife Financial CORP | 股票-金融 | 0.81% | — | -24.76% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +1.77% | |
| 31 | CNC | Centene CORP | 股票-醫療保健 | 0.80% | — | +40.83% | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | — | -14.40% | |
| 33 | SU | Suncor Energy INC | 股票-能源 | 0.78% | — | -27.86% | |
| 34 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.77% | — | +20.54% | |
| 35 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.77% | — | -5.19% | |
| 36 | AABAUSD | Altaba INC | 股票-其他 | 0.77% | — | +38.28% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.76% | — | +1.01% | |
| 38 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.75% | — | +1.55% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | +1.44% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.74% | — | +16.71% | |
| 41 | URI | United Rentals INC | 股票-工業 | 0.74% | — | -7.07% | |
| 42 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.71% | — | +91.16% | |
| 43 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.70% | — | -49.73% | |
| 45 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.70% | — | +5862.27% | |
| 46 | MMM | 3m Co | 股票-工業 | 0.69% | — | -16.96% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | +22.06% | |
| 48 | PRI | Primerica INC | 股票-金融 | 0.69% | — | -4.77% | |
| 49 | UNM | Unum Group | 股票-金融 | 0.66% | — | +1.53% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.64% | — | +1887.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.2% | +27729.85% | 加碼 |
| 2 | IDXX | Idexx Laboratories INC | +0.7% | +5862.27% | 加碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.6% | +1887.39% | 加碼 |
| 4 | NFLX | Netflix INC | +0.5% | -7.07% | 減碼 |
| 5 | ODFL | Old Dominion Freight Line | +0.4% | +91.16% | 加碼 |
| 6 | CNC | Centene CORP | +0.3% | +40.83% | 加碼 |
| 7 | MU | Micron Technology INC | +0.3% | +32.99% | 加碼 |
| 8 | HON | Honeywell International INC | +0.1% | -1.75% | 減碼 |
| 9 | MO | Altria Group INC | -0.1% | -4.85% | 減碼 |
| 10 | CNQ | Canadian Natural Resources | -0.2% | -14.40% | 減碼 |
| 11 | TU | Telus CORP | -0.2% | -41.83% | 減碼 |
| 12 | GLW | Corning INC | -0.2% | -30.26% | 減碼 |
| 13 | IVV | Ishares Core S&p 500 ETF | -0.2% | -36.79% | 減碼 |
| 14 | SJR-BEUR | Shaw Communications Inc-b | -0.2% | -87.86% | 減碼 |
| 15 | SU | Suncor Energy INC | -0.3% | -27.86% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | -0.3% | -42.17% | 減碼 |
| 17 | MFC | Manulife Financial CORP | -0.3% | -24.76% | 減碼 |
| 18 | VMC | Vulcan Materials Co | -0.3% | -52.33% | 減碼 |
| 19 | BMO | Bank Of Montreal | -0.3% | -38.04% | 減碼 |
| 20 | XLV | Ss Health Care Select Sector | -0.3% | -51.80% | 減碼 |
| 21 | XLY | Ss Consumer Disc Select Sect | -0.4% | -62.04% | 減碼 |
| 22 | BCE | Bce INC | -0.4% | -62.57% | 減碼 |
| 23 | EQIX | Equinix INC | -0.4% | -94.59% | 減碼 |
| 24 | TD | Toronto-dominion Bank | -0.4% | -53.11% | 減碼 |
| 25 | XLF | Ss Financial Select Sector | -0.4% | -61.70% | 減碼 |
| 26 | TMUS | T-mobile US INC | -0.4% | -45.12% | 減碼 |
| 27 | CNI | Canadian Natl Railway Co | -0.4% | -39.85% | 減碼 |
| 28 | COST | Costco Wholesale CORP | -0.4% | -56.71% | 減碼 |
| 29 | ENB | Enbridge INC | -0.5% | -52.33% | 減碼 |
| 30 | AVGO | Broadcom Inc. | -0.5% | -53.24% | 減碼 |
| 31 | XLK | Ss Technology Select Sector | -0.6% | -60.69% | 減碼 |
| 32 | RY | Royal Bank Of Canada | -0.6% | -49.73% | 減碼 |
| 33 | APH | Amphenol Corp-cl A | -0.7% | -96.01% | 減碼 |
| 34 | ALB | Albemarle CORP | -0.8% | -98.29% | 減碼 |
| 35 | ✓ | Agrium INC | — | EXIT | 清倉 |
| 36 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 38 | NTR | Nutrien LTD | — | NEW | 新建倉 |
| 39 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清倉 |
| 40 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 41 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 42 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 43 | WP | Worldpay Inc-class A | — | NEW | 新建倉 |
| 44 | ✓ | Vantiv INC | — | EXIT | 清倉 |
| 45 | THD | Ishares Msci Thailand ETF | — | EXIT | 清倉 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | 清倉 |
| 48 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 49 | AFL | Aflac INC | — | NEW | 新建倉 |
| 50 | PLD | Prologis INC | — | NEW | 新建倉 |