CIK: 0001044205
申報總市值
US$1329.3萬
僅顯示前 200 大持股（共 598 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 | AAPL | Apple INC | 股票-科技 | 55.05% | +7.92% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.95% | — | — | |
| 3 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 1.20% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | — | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 0.89% | — | — | |
| 6 | MLM | Martin Marietta Materials | 股票-原物料 | 0.80% | -0.15% | EXIT | |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.75% | — | — | |
| 8 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | — | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 0.53% | — | — | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 0.50% | — | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.49% | — | — | |
| 15 | PFG | Principal Financial Group | 股票-金融 | 0.49% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 17 | C | Citigroup INC | 股票-金融 | 0.36% | — | — | |
| 18 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.34% | — | — | |
| 19 | ✓ | Spansion INC | 股票-其他 | 0.34% | — | — | |
| 20 | MOS | Mosaic Co/the | 股票-原物料 | 0.33% | — | — | |
| 21 | AMP | Ameriprise Financial INC | 股票-金融 | 0.33% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.32% | — | — | |
| 23 | CAR | Avis Budget Group INC | 股票-其他 | 0.29% | — | — | |
| 24 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.29% | — | — | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.29% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.28% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 0.28% | — | — | |
| 28 | MET | Metlife INC | 股票-金融 | 0.27% | — | — | |
| 29 | ✓ | Cypress Semiconductor CORP | 股票-其他 | 0.24% | — | — | |
| 30 | URI | United Rentals INC | 股票-工業 | 0.24% | — | — | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 0.24% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | -1.36% | EXIT | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.23% | -0.28% | EXIT | |
| 34 | ITT | ITT Inc. | 股票-工業 | 0.23% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.22% | — | — | |
| 36 | BAX | Baxter International INC | 股票-醫療保健 | 0.22% | — | — | |
| 37 | CTLEUR | Centurylink INC | 股票-其他 | 0.22% | +0.43% | — | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.22% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.21% | — | — | |
| 40 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 41 | BWA | Borgwarner INC | 股票-循環性消費 | 0.20% | — | — | |
| 42 | AMG | Affiliated Managers Group | 股票-金融 | 0.20% | — | — | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.20% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.19% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.19% | — | — | |
| 46 | SIMO | Silicon Motion Technology Corporation | 股票-其他 | 0.19% | — | — | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.18% | — | — | |
| 48 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.18% | — | — | |
| 49 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.18% | — | — | |
| 50 | FSLR | First Solar INC | 股票-科技 | 0.17% | — | — |