CIK: 0001419345
申報總市值
US$3434.3萬
| # | 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 | ING | ING Groep N.V. | 股票-金融 | 62.82% | -3.03% | — | |
| 2 | BCEKF | Bear Creek Mining CORP | 股票-其他 | 10.49% | -1.59% | — | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 3.60% | -1.57% | — | |
| 4 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.53% | -0.33% | — | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | +1.15% | — | |
| 6 | AG | First Majestic Silver CORP | 股票-原物料 | 1.11% | -0.32% | — | |
| 7 | TEAM | Atlassian Corporation | 股票-科技 | 1.11% | — | — | |
| 8 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.91% | -0.05% | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.74% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | +0.58% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.19% | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | +0.28% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.58% | +0.31% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.01% | — | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | +0.21% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | -0.03% | — | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | +0.12% | — | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.46% | +0.20% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | +0.25% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | +0.37% | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.12% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | +0.35% | — | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 0.40% | -1.16% | EXIT | |
| 24 | ✓ | 股票-其他 | 0.39% | +0.44% | — | ||
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.15% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | +0.45% | — | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | +0.19% | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | +0.24% | — | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.33% | +0.29% | — | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.32% | +0.41% | — | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.31% | +0.64% | NEW | |
| 33 | ✓ | Esperanza Resources CORP | 股票-其他 | 0.29% | — | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.29% | +0.17% | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.29% | +0.26% | — | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.28% | +0.17% | — | |
| 37 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.28% | — | — | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.27% | +0.22% | — | |
| 39 | PXGBX | Praxair INC | 股票-其他 | 0.26% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.26% | -0.03% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.24% | +0.19% | — | |
| 42 | OMC | Omnicom Group | 股票-通訊服務 | 0.23% | — | — | |
| 43 | USB | US Bancorp | 股票-金融 | 0.23% | +0.17% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | +0.11% | — | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.22% | +0.59% | NEW | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.22% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.22% | +0.13% | — | |
| 48 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.20% | +0.21% | — | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.20% | — | — | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.20% | +0.04% | — |