CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 337 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | +0.15% | -4.93% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.11% | +0.06% | -13.06% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.03% | — | -15.41% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.53% | -0.81% | +3.55% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.17% | — | -10.42% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.88% | — | -10.92% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | -0.02% | -12.16% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | — | -2.97% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.53% | -0.83% | +11.69% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.32% | — | -2.61% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.25% | — | +6.74% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | — | +7.14% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.17% | -0.16% | +9.64% | |
| 14 | CELG | Celgene CORP | 股票-其他 | 2.05% | — | -30.75% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.99% | — | +7.34% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | +16.59% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.84% | — | +4.49% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | — | -12.48% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.65% | — | +0.02% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.60% | -0.05% | -15.74% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.50% | — | -9.83% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.47% | -0.03% | -11.86% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.34% | — | +3.56% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.09% | -5.17% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 1.16% | — | -32.73% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | -8.18% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.05% | — | +12.32% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.93% | — | -57.60% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -16.42% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | — | +24.58% | |
| 31 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.79% | — | +187.47% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.78% | — | -25.53% | |
| 33 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +12.44% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.76% | — | +12.82% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +1.48% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | — | +83.50% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.23% | +58.77% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | -31.73% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | — | +4.18% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -38.54% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.58% | — | +314.08% | |
| 42 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.52% | — | — | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.50% | — | +1.03% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -42.99% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.47% | — | -3.78% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.43% | — | +192.81% | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.43% | — | +4713.81% | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.42% | — | +26.06% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | -2.01% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +10.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.5% | +3.55% | 加碼 |
| 2 | EWA | Ishares Msci Australia ETF | +0.5% | +187.47% | 加碼 |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.4% | +314.08% | 加碼 |
| 4 | OSVEUR | Vaneck Vectors Oil Services | +0.4% | +4713.81% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +83.50% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +11.69% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +58.77% | 加碼 |
| 8 | NWL | Newell Brands INC | +0.3% | +192.81% | 加碼 |
| 9 | AABA 0 12-01-18 | Altaba INC | +0.3% | — | 不變 |
| 10 | CL | Colgate-palmolive Co | +0.3% | +7.34% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.3% | +16.59% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +9.64% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +186.63% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +7.14% | 加碼 |
| 15 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -2.01% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.2% | +24.58% | 加碼 |
| 17 | PM | Philip Morris International | +0.2% | +98.94% | 加碼 |
| 18 | ADBE | Adobe INC | +0.2% | +149.34% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.2% | +136.32% | 加碼 |
| 20 | GS | Goldman Sachs Group INC | +0.2% | +696.87% | 加碼 |
| 21 | AAPL | Apple INC | +0.1% | -13.06% | 減碼 |
| 22 | MMM | 3m Co | +0.1% | +12.32% | 加碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.56% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -12.16% | 減碼 |
| 25 | XLF | Ss Financial Select Sector | +0.1% | +6.74% | 加碼 |
| 26 | OEF | Ishares S&p 100 ETF | +0.1% | +4.49% | 加碼 |
| 27 | SDA | Sealed Air CORP | -0.2% | -75.07% | 減碼 |
| 28 | AME | Ametek INC | -0.2% | -45.14% | 減碼 |
| 29 | LBEUR | L Brands INC | -0.2% | -50.35% | 減碼 |
| 30 | DE | Deere & Co | -0.2% | -48.01% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.2% | -23.51% | 減碼 |
| 32 | COO | The Cooper Companies, Inc. | -0.2% | -56.69% | 減碼 |
| 33 | IFF | Intl Flavors & Fragrances | -0.3% | -88.64% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.3% | -42.99% | 減碼 |
| 35 | HAL | Halliburton Co | -0.3% | -8.18% | 減碼 |
| 36 | AIG | American International Group | -0.3% | -39.46% | 減碼 |
| 37 | C | Citigroup INC | -0.3% | -25.53% | 減碼 |
| 38 | XLE | Ss Energy Select Sector | -0.4% | -2.61% | 減碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.4% | -38.54% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.4% | -69.71% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.4% | -58.83% | 減碼 |
| 42 | EOG | Eog Resources INC | -0.4% | -31.73% | 減碼 |
| 43 | USB | US Bancorp | -0.4% | -60.40% | 減碼 |
| 44 | HON | Honeywell International INC | -0.5% | -32.73% | 減碼 |
| 45 | DIS | Walt Disney Co/the | -0.5% | -15.41% | 減碼 |
| 46 | CELG | Celgene CORP | -0.8% | -30.75% | 減碼 |
| 47 | SBUX | Starbucks CORP | -1.2% | -57.60% | 減碼 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 49 | EWC | Ishares Msci Canada ETF | — | EXIT | 清倉 |
| 50 | CF | Cf Industries Holdings INC | — | EXIT | 清倉 |