CIK: 0001535602
申報總市值
US$141.9億
僅顯示前 200 大持股（共 360 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.09% | -0.81% | +24.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.17% | +0.15% | -2.69% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.42% | — | +9.35% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.18% | — | +8.41% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.13% | -0.02% | +0.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.08% | +0.06% | -7.01% | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.05% | -0.16% | +14.43% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.93% | -0.83% | +11.58% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | — | +5.81% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.45% | — | +13.17% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | -0.91% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | +17.42% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 2.25% | — | +4.32% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.24% | — | -18.47% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.09% | — | +2.25% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.90% | — | -5.06% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.77% | — | -3.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.73% | -0.05% | +4.31% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.65% | — | +5.34% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.55% | — | +25.53% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.48% | — | -5.03% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.12% | — | -7.58% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | -6.02% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.09% | +15.18% | |
| 25 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.93% | — | -30.99% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.89% | — | -20.90% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | -0.03% | -28.01% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | -5.41% | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | -0.06% | +8.32% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | — | -8.88% | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.77% | — | +6.01% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | +0.23% | +4.24% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | +16.02% | |
| 34 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.71% | — | +2.26% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | +211.96% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.65% | — | +4.02% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | — | -2.19% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | — | -1.55% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.52% | +0.80% | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.56% | — | +211.05% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.53% | — | -26.09% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.52% | — | +3.66% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | — | -7.24% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | +0.26% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | — | +3.19% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.45% | — | -4.87% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | +0.16% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.43% | — | -8.40% | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.43% | — | +6.91% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.40% | — | -0.57% |