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 | 41.03% | -3.03% | -24.96% | |
| 2 | BCEKF | Bear Creek Mining CORP | 股票-其他 | 12.24% | -1.59% | -14.32% | |
| 3 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 6.83% | -1.57% | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.98% | +1.15% | -3.79% | |
| 5 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.06% | -0.33% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.31% | -2.12% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | +0.12% | -0.97% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.50% | +0.28% | -1.59% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | -0.03% | +0.66% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | +0.58% | -1.50% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.32% | +0.21% | +95.54% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.19% | -1.93% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | +0.29% | -3.54% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.01% | -2.29% | |
| 15 | AG | First Majestic Silver CORP | 股票-原物料 | 0.98% | -0.32% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | +0.37% | -2.42% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | +0.24% | -3.93% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.25% | +2.60% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | +0.19% | -3.57% | |
| 20 | ✓ | 股票-其他 | 0.90% | +0.44% | -3.47% | ||
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.45% | — | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.85% | +0.35% | -3.54% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.85% | +0.26% | -2.42% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 0.83% | +0.41% | -3.31% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.17% | -3.79% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | +0.15% | -5.06% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | +0.17% | -4.59% | |
| 28 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.74% | +0.20% | -2.62% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.72% | +0.64% | NEW | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.12% | -0.16% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.68% | -1.16% | EXIT | |
| 32 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | +0.04% | -4.80% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.61% | +0.22% | -3.94% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.59% | -0.03% | — | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.56% | +0.19% | -16.24% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.54% | +0.17% | -5.29% | |
| 37 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.53% | +0.21% | -5.70% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | +0.11% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | +0.04% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.44% | +0.07% | -7.63% | |
| 41 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.43% | — | -4.41% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.43% | +0.13% | -4.99% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +2.95% | |
| 44 | ✓ | Google INC Class C | 股票-其他 | 0.34% | — | — | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.33% | +0.07% | -3.29% | |
| 46 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.30% | — | -4.40% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.29% | +0.07% | — | |
| 48 | ✓ | Gramercy Ppty Tr INC | 股票-其他 | 0.25% | — | -31.65% | |
| 49 | ✓ | Allied Nevada Gold CORP | 股票-其他 | 0.22% | -0.05% | — | |
| 50 | ✓ | Exchange Traded Concepts Tr | 股票-其他 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +2.2% | — | 不變 |
| 2 | HD | Home Depot INC | +1.1% | -3.79% | 減碼 |
| 3 | AAPL | Apple INC | +0.7% | -2.12% | 減碼 |
| 4 | UTXZ | United Tech CORP | +0.6% | +0.66% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | -1.59% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +95.54% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.4% | -3.54% | 減碼 |
| 8 | KO | Coca-cola Co/the | +0.4% | -1.50% | 減碼 |
| 9 | PAAS | Pan American Silver CORP | +0.4% | — | 不變 |
| 10 | XOM | Exxon Mobil CORP | +0.4% | -1.93% | 減碼 |
| 11 | GILD | Gilead Sciences INC | +0.4% | -0.97% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.4% | -3.57% | 減碼 |
| 13 | COST | Costco Wholesale CORP | +0.4% | — | 不變 |
| 14 | DIS | Walt Disney Co/the | +0.3% | -3.93% | 減碼 |
| 15 | AEP | American Electric Power | +0.3% | -3.31% | 減碼 |
| 16 | ✓ | +0.3% | -3.47% | 減碼 | |
| 17 | DHR | Danaher CORP | +0.3% | -3.54% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.3% | +2.60% | 加碼 |
| 19 | AMGN | Amgen INC | +0.3% | -3.79% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.3% | -2.42% | 減碼 |
| 21 | WMT | Walmart INC | +0.3% | -5.06% | 減碼 |
| 22 | CVX | Chevron CORP | +0.3% | -2.29% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | +0.3% | -2.42% | 減碼 |
| 24 | MPC | Marathon Petroleum CORP | +0.3% | -4.59% | 減碼 |
| 25 | AXP | American Express Co | +0.2% | -4.49% | 減碼 |
| 26 | MCK | Mckesson CORP | +0.2% | -4.80% | 減碼 |
| 27 | CL | Colgate-palmolive Co | +0.2% | -3.94% | 減碼 |
| 28 | ✓ | UnitedHealth Group Incorporated | +0.2% | -5.70% | 減碼 |
| 29 | ✓ | Verizon Communications Inc. | +0.2% | -2.62% | 減碼 |
| 30 | USB | US Bancorp | +0.2% | -5.29% | 減碼 |
| 31 | ABBV | Abbvie INC | +0.2% | +2.95% | 加碼 |
| 32 | SYK | Stryker CORP | +0.2% | -16.24% | 減碼 |
| 33 | PFE | Pfizer INC | +0.2% | — | 不變 |
| 34 | ORCL | Oracle CORP | +0.2% | -7.63% | 減碼 |
| 35 | GOOG | Alphabet A | +0.2% | -3.70% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | +0.1% | -0.16% | 減碼 |
| 37 | AFL | Aflac INC | +0.1% | -4.99% | 減碼 |
| 38 | MDT | Medtronic plc | +0.1% | -3.29% | 減碼 |
| 39 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 40 | SLB | Slb LTD | +0.1% | — | 不變 |
| 41 | T | At&t INC | +0.1% | — | 不變 |
| 42 | ✓ | Gramercy Ppty Tr INC | 0% | -31.65% | 減碼 |
| 43 | SWN1EUR | Southwestern Energy Co | 0% | -4.41% | 減碼 |
| 44 | ✓ | Exchange Traded Concepts Tr | 0% | — | 不變 |
| 45 | AG | First Majestic Silver CORP | -0.1% | — | 不變 |
| 46 | ✓ | Whiting Petroleum Corp. | -0.2% | -4.40% | 減碼 |
| 47 | ✓ | Allied Nevada Gold CORP | -0.3% | — | 不變 |
| 48 | BCEKF | Bear Creek Mining CORP | -1% | -14.32% | 減碼 |
| 49 | ING | ING Groep N.V. | -12% | -24.96% | 減碼 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |