CIK: 0001291424
申報總市值
US$1.8億
| # | 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 | 6.19% | -0.26% | -1.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | -0.09% | -1.16% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.66% | -0.43% | -0.20% | |
| 4 | CTXSEUR | Citrix Systems INC | 股票-其他 | 4.30% | — | -0.56% | |
| 5 | LUV | Southwest Airlines Co | 股票-工業 | 3.54% | — | -0.68% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.50% | -0.11% | -1.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.80% | +0.12% | |
| 8 | COP | Conocophillips | 股票-能源 | 2.93% | +0.47% | +0.15% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.90% | — | -0.30% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 2.87% | — | -1.03% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 2.81% | — | -0.28% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.59% | — | -1.13% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.46% | — | -0.43% | |
| 14 | YELP | Yelp INC | 股票-其他 | 2.46% | — | -0.03% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | — | +0.59% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 2.24% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.18% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.99% | — | -1.47% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.99% | +1.20% | NEW | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.86% | — | +0.94% | |
| 21 | IRM | Iron Mountain INC | 股票-房地產 | 1.84% | +0.48% | — | |
| 22 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.77% | — | -0.67% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.75% | — | -2.52% | |
| 24 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.73% | — | +0.08% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.60% | — | -0.64% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.55% | — | -0.50% | |
| 27 | THRM | Gentherm INC | 股票-其他 | 1.53% | — | +0.11% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 1.49% | — | +0.61% | |
| 29 | ✓ | Fibria Celulose | 股票-其他 | 1.41% | — | +1.34% | |
| 30 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.39% | — | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.38% | — | -7.13% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.28% | — | -2.09% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.28% | — | +1.49% | |
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.21% | — | +0.16% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | -0.87% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 1.15% | — | -0.75% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.00% | — | -1.46% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.30% | |
| 39 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | — | -0.93% | |
| 40 | CMI | Cummins INC | 股票-工業 | 0.70% | — | +3.27% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.65% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +4.26% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +34.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.22% | +12.33% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | -0.13% | EXIT | |
| 46 | BXP | Bxp INC | 股票-房地產 | 0.50% | — | +12.71% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.48% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | +0.74% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | -1.89% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +8.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.93% | 減碼 |
| 2 | CTXSEUR | Citrix Systems INC | +0.6% | -0.56% | 減碼 |
| 3 | COP | Conocophillips | +0.5% | +0.15% | 加碼 |
| 4 | SONY | Sony Group CORP - Sp Adr | +0.4% | -0.20% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.12% | 加碼 |
| 6 | PYPL | Paypal Holdings INC | +0.3% | -1.13% | 減碼 |
| 7 | THRM | Gentherm INC | +0.3% | +0.11% | 加碼 |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.26% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +34.66% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +0.59% | 加碼 |
| 11 | VFC | Vf CORP | +0.2% | -0.64% | 減碼 |
| 12 | ✓ | Cbs CORP New | +0.2% | +1.49% | 加碼 |
| 13 | PXGBX | Praxair INC | +0.1% | +0.16% | 加碼 |
| 14 | TGT | Target CORP | +0.1% | -0.87% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.33% | 加碼 |
| 16 | BXP | Bxp INC | +0.1% | +12.71% | 加碼 |
| 17 | KR | Kroger Co | +0.1% | -0.01% | 減碼 |
| 18 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 19 | VSMEUR | Versum Materials INC | 0% | -0.28% | 減碼 |
| 20 | AMT | American Tower CORP | 0% | -1.03% | 減碼 |
| 21 | USB | US Bancorp | — | -1.47% | 減碼 |
| 22 | ✓ | Fibria Celulose | 0% | +1.34% | 加碼 |
| 23 | NEM | Newmont CORP | 0% | +0.61% | 加碼 |
| 24 | WHR | Whirlpool CORP | 0% | -0.50% | 減碼 |
| 25 | GPK | Graphic Packaging Holding Co | 0% | — | 不變 |
| 26 | CB | Chubb Limited | 0% | — | 不變 |
| 27 | OC | Owens Corning | 0% | — | 不變 |
| 28 | VB | Vanguard Small-cap ETF | -0.1% | -22.06% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -0.43% | 減碼 |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -2.52% | 減碼 |
| 31 | YELP | Yelp INC | -0.1% | -0.03% | 減碼 |
| 32 | FDX | Fedex CORP | -0.1% | -0.30% | 減碼 |
| 33 | CMI | Cummins INC | -0.1% | +3.27% | 加碼 |
| 34 | EBAY | Ebay INC | -0.1% | +0.94% | 加碼 |
| 35 | AMAT | Applied Materials INC | -0.2% | -0.93% | 減碼 |
| 36 | WBC1EUR | Wabco Holdings INC | -0.2% | +0.08% | 加碼 |
| 37 | LRCXEUR | Lam Research CORP | -0.3% | -0.67% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.16% | 減碼 |
| 39 | LUV | Southwest Airlines Co | -0.4% | -0.68% | 減碼 |
| 40 | YPF | Ypf S.a.-sponsored Adr | -0.9% | -7.13% | 減碼 |
| 41 | QTS | Qts Realty Trust Inc-cl A | -1.4% | -90.22% | 減碼 |
| 42 | EMBJ | Embraer Sa-spon Adr | — | EXIT | 清倉 |
| 43 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 45 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建倉 |
| 46 | IRM | Iron Mountain INC | — | NEW | 新建倉 |
| 47 | MGA | Magna International INC | — | EXIT | 清倉 |
| 48 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |