CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 340 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.87% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.85% | +0.06% | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.65% | — | — | |
| 4 | PXGBX | Praxair INC | 股票-其他 | 3.56% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.25% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 3.00% | — | — | |
| 7 | ✓ | Allergan INC | 股票-其他 | 2.75% | — | — | |
| 8 | AIG | American International Group | 股票-金融 | 2.68% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 2.65% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.62% | -0.16% | — | |
| 11 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.55% | — | — | |
| 12 | GM | General Motors Co | 股票-循環性消費 | 2.37% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.27% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.18% | — | — | |
| 15 | AME | Ametek INC | 股票-工業 | 1.94% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.91% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | -0.09% | — | |
| 18 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.72% | — | — | |
| 19 | HAL | Halliburton Co | 股票-能源 | 1.68% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.40% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | — | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | -0.03% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | — | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.07% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.07% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.07% | -0.81% | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.98% | — | — | |
| 32 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.89% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | — | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | — | |
| 35 | EBAY | Ebay INC | 股票-循環性消費 | 0.66% | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.62% | — | — | |
| 37 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.58% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | — | |
| 39 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.53% | — | — | |
| 40 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.49% | — | — | |
| 41 | DE | Deere & Co | 股票-工業 | 0.49% | +0.09% | — | |
| 42 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | — | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.45% | — | — | |
| 45 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | — | — | |
| 47 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.42% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.42% | -0.18% | — | |
| 49 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.41% | — | — | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.41% | — | — |