CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 309 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 | PEP | Pepsico INC | 股票-非循環性消費 | 4.64% | — | -0.03% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.31% | — | +3.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.22% | +0.15% | -2.82% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.14% | +0.06% | -22.91% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.74% | — | +24.81% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.59% | — | -13.55% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | +6.21% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.77% | -0.02% | +1.08% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.69% | -0.81% | +3.96% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 2.54% | — | +37.12% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | -0.09% | -2.49% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.30% | -0.05% | -5.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.83% | +8.59% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | — | +3.87% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | — | +8.68% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.72% | -0.16% | +14.20% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.70% | — | +34.07% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 1.64% | -0.03% | +0.74% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.63% | — | +6.02% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.63% | — | -5.38% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 1.62% | — | +12.33% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.53% | — | -1.07% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.51% | — | -3.60% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | +6.41% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.20% | — | -1.31% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.14% | — | +25.04% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | — | -0.61% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.98% | — | +27.19% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +6.33% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -6.16% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.91% | — | +2.01% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | +362.87% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -29.24% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -14.38% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | — | -0.98% | |
| 36 | AME | Ametek INC | 股票-工業 | 0.78% | — | +3.13% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.72% | — | +457.58% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.71% | — | +14.91% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.70% | — | +26.84% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.23% | +3.06% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.63% | — | -2.68% | |
| 42 | AIG | American International Group | 股票-金融 | 0.62% | — | -1.22% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.55% | — | +13.12% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | +196.45% | |
| 45 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.54% | — | +0.41% | |
| 46 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.53% | — | -67.84% | |
| 47 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.53% | — | +36.68% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | +20.96% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | -32.50% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.47% | — | -6.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.7% | +37.12% | 加碼 |
| 2 | XLF | Ss Financial Select Sector | +0.6% | +362.87% | 加碼 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | +457.58% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.5% | +24.81% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.4% | +3.96% | 加碼 |
| 6 | HON | Honeywell International INC | +0.4% | +34.07% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +196.45% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +8.59% | 加碼 |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +27.19% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.82% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +1.08% | 加碼 |
| 12 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +191.65% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +6.21% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +311.29% | 加碼 |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +1581.30% | 加碼 |
| 16 | HAL | Halliburton Co | +0.2% | +25.04% | 加碼 |
| 17 | MCHI | Ishares Msci China ETF | +0.2% | +36.68% | 加碼 |
| 18 | XLE | Ss Energy Select Sector | +0.2% | +12.33% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +14.91% | 加碼 |
| 20 | EOG | Eog Resources INC | +0.1% | +2.01% | 加碼 |
| 21 | TJX | Tjx Companies INC | +0.1% | +26.84% | 加碼 |
| 22 | ✓ | Randgold Resources Ltd-adr | +0.1% | +154.67% | 加碼 |
| 23 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +84.88% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +14.20% | 加碼 |
| 25 | WBC1EUR | Wabco Holdings INC | +0.1% | +0.41% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.87% | 加碼 |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -1.31% | 減碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +6.02% | 加碼 |
| 29 | LYB | LyondellBasell Industries N.V. | +0.1% | -1.07% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | +8.68% | 加碼 |
| 31 | PEP | Pepsico INC | -0.1% | -0.03% | 減碼 |
| 32 | TOL | Toll Brothers INC | -0.1% | -71.02% | 減碼 |
| 33 | PXGBX | Praxair INC | -0.1% | -72.66% | 減碼 |
| 34 | ✓ | Claymore Exchange Trd Fd Tr | -0.1% | -80.26% | 減碼 |
| 35 | CVS | Cvs Health CORP | -0.2% | -14.38% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.3% | -29.24% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -0.61% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.3% | -2.49% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.4% | -50.38% | 減碼 |
| 40 | DHR | Danaher CORP | -0.5% | +0.74% | 加碼 |
| 41 | AAPL | Apple INC | -0.6% | -22.91% | 減碼 |
| 42 | NKE | Nike INC -cl B | -0.9% | -13.55% | 減碼 |
| 43 | ACWI | iShares MSCI ACWI ETF | -1% | -67.84% | 減碼 |
| 44 | ✓ | -1.3% | -99.30% | 減碼 | |
| 45 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 46 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |
| 47 | IYE | Ishares U.s. Energy ETF | — | EXIT | 清倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 50 | ✓ | Spdr Series | — | EXIT | 清倉 |