CIK: 0000915325
申報總市值
US$26.9億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.45% | -5.20% | EXIT | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.29% | -2.66% | EXIT | |
| 3 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 2.71% | — | — | |
| 4 | ✓ | 股票-其他 | 2.55% | — | — | ||
| 5 | ✓ | Powershares FTSE Rafi US 1500 | 股票-其他 | 2.28% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.58% | -1.97% | EXIT | |
| 7 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | 1.49% | — | — | |
| 8 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.46% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.46% | -3.42% | EXIT | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.39% | — | — | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.35% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | -0.87% | EXIT | |
| 13 | ✓ | Actavis INC | 股票-其他 | 1.26% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.99% | EXIT | |
| 16 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | — | |
| 18 | ✓ | Visa Inc. | 股票-其他 | 1.17% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 1.16% | -0.80% | EXIT | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.14% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -3.92% | EXIT | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.80% | EXIT | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | — | |
| 26 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.04% | — | — | |
| 27 | ✓ | MetLife, Inc. | 股票-其他 | 1.03% | — | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | — | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.99% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.99% | -1.02% | EXIT | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.98% | — | — | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | — | |
| 34 | ✓ | SPDR Asia Pacific ETF | ETF-其他 | 0.98% | — | — | |
| 35 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.97% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | -0.92% | EXIT | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.96% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.96% | — | — | |
| 39 | ✓ | Praxair | 股票-其他 | 0.96% | — | — | |
| 40 | F | Ford Motor Co | 股票-循環性消費 | 0.95% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | -0.98% | EXIT | |
| 42 | ✓ | American Tower Corporation | 股票-其他 | 0.93% | — | — | |
| 43 | ✓ | BlackRock, Inc. | 股票-其他 | 0.93% | — | — | |
| 44 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.93% | — | — | |
| 45 | ✓ | iPath DJ-UBS Prec Metals TR Su | 股票-其他 | 0.92% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.92% | — | — | |
| 47 | CERNCHF | Cerner CORP | 股票-其他 | 0.92% | — | — | |
| 48 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | — | |
| 49 | ✓ | Accenture plc | 股票-其他 | 0.90% | — | — | |
| 50 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 0.89% | — | — |