CIK: 0001606779
申報總市值
US$17.1億
| # | 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 7.00% | -0.74% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.54% | -0.33% | +9.04% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.44% | -0.30% | +16.46% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.42% | -0.34% | +8.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.42% | -0.34% | +8.05% | |
| 6 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 4.28% | +1.19% | NEW | |
| 7 | JD | Jd.com Inc-adr | 股票-循環性消費 | 4.13% | +0.40% | +33.14% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.06% | — | -6.37% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 2.46% | — | — | |
| 10 | ✓ | Agrium INC | 股票-其他 | 2.24% | — | -5.93% | |
| 11 | PPG | Ppg Industries INC | 股票-原物料 | 1.91% | — | +16.78% | |
| 12 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | 1.85% | +0.24% | -18.22% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.62% | +0.05% | -5.58% | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 1.39% | — | +0.26% | |
| 15 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.38% | +0.05% | -23.78% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | +54.35% | |
| 17 | ✓ | 股票-其他 | 1.23% | -1.23% | EXIT | ||
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.16% | — | +12.88% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -45.94% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.12% | — | +24.40% | |
| 21 | EMN | Eastman Chemical Co | 股票-原物料 | 1.12% | — | — | |
| 22 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.08% | -0.40% | -15.46% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +1.71% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | — | -10.60% | |
| 25 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.97% | — | -51.87% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.97% | — | -29.49% | |
| 27 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.96% | — | -30.05% | |
| 28 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 0.95% | — | +0.38% | |
| 29 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.92% | -0.12% | -3.33% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.90% | -0.15% | EXIT | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | — | -3.94% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | — | — | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | +2.42% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | — | -10.35% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.81% | — | -13.86% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.80% | — | +9.59% | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.79% | — | -5.31% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.78% | — | -2.20% | |
| 39 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | -4.87% | |
| 41 | SCI | Service CORP International | 股票-循環性消費 | 0.71% | — | +10.67% | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.70% | — | -4.65% | |
| 43 | EA | Electronic Arts INC | 股票-通訊服務 | 0.70% | — | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.09% | -5.31% | |
| 45 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.69% | — | -5.36% | |
| 46 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | -5.63% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -1.19% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.66% | — | — | |
| 49 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.66% | — | +14.31% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -3.76% |