CIK: 0001409427
申報總市值
US$16.9億
| # | 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 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.88% | — | -10.92% | |
| 2 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 3.57% | — | +1.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.50% | -0.05% | -0.08% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.25% | +1.25% | +0.18% | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.42% | — | -1.47% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | — | -3.20% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 2.22% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | +0.07% | -5.37% | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.90% | — | -1.56% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.85% | +0.23% | -0.98% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | -0.25% | +4.40% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | — | +10.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -1.22% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.54% | — | -1.40% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | -1.33% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.37% | — | -2.48% | |
| 17 | CCI | Crown Castle INC | 股票-房地產 | 1.32% | — | +15.92% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -0.76% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.12% | +0.26% | -19.76% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.09% | — | -1.14% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.08% | — | -1.01% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | +10.80% | |
| 23 | CSL | Carlisle Cos INC | 股票-工業 | 1.05% | — | +7.54% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 1.05% | — | +6.46% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | -1.17% | |
| 26 | HENKY | Henkel AG & Co- Spons Adr | 股票-其他 | 1.02% | — | -0.67% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.02% | — | -0.55% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.01% | — | -11.70% | |
| 29 | CME | Cme Group INC | 股票-金融 | 0.94% | -0.25% | -16.92% | |
| 30 | AGREUR | Avangrid INC | 股票-其他 | 0.93% | — | +25.41% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -1.66% | |
| 32 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | — | -25.41% | |
| 33 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | +0.26% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 0.86% | — | -0.78% | |
| 35 | AXAHY | Axa -spons Adr | 股票-其他 | 0.85% | -0.33% | EXIT | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.83% | — | -22.58% | |
| 37 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.83% | — | -0.85% | |
| 38 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | — | -2.78% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.81% | — | +18.24% | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.79% | — | +28.17% | |
| 41 | GWW | Ww Grainger INC | 股票-工業 | 0.79% | — | -5.25% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.78% | +0.15% | -23.12% | |
| 43 | KUBTY | Kubota Corp-spons Adr | 股票-其他 | 0.78% | — | +1.35% | |
| 44 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | +1.94% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | -1.99% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +0.67% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +1.51% | |
| 48 | MHK | Mohawk Industries INC | 股票-循環性消費 | 0.74% | — | -1.13% | |
| 49 | FRCB | First Republic Bank/ca | 股票-金融 | 0.74% | — | -38.61% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | +43.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alibaba Group Holding Limited | +0.5% | +1.30% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | -0.08% | 減碼 |
| 3 | UNUSD | Unilever N V -ny Shares | +0.2% | -1.47% | 減碼 |
| 4 | KSUEUR | Kansas City Southern | +0.2% | +63.58% | 加碼 |
| 5 | AGREUR | Avangrid INC | +0.2% | +25.41% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.18% | 加碼 |
| 7 | CCI | Crown Castle INC | +0.2% | +15.92% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +10.80% | 加碼 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.2% | +36.36% | 加碼 |
| 10 | ASML | ASML Holding N.V. | +0.2% | -0.98% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +10.45% | 加碼 |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +28.17% | 加碼 |
| 13 | ✓ | +0.2% | +43.86% | 加碼 | |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +43.51% | 加碼 |
| 15 | PPG | Ppg Industries INC | +0.1% | +25.65% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +20.73% | 加碼 |
| 17 | AWK | American Water Works Co INC | +0.1% | +110.55% | 加碼 |
| 18 | ✓ | Hdfc Bank LTD Adr Reps 3 Shs | +0.1% | +3.57% | 加碼 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | -2.78% | 減碼 |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | -1.40% | 減碼 |
| 21 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -0.85% | 減碼 |
| 22 | V | Visa Inc-class A Shares | +0.1% | -1.17% | 減碼 |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0% | -10.92% | 減碼 |
| 24 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -1.56% | 減碼 |
| 25 | 9990302D | Apache CORP | -0.2% | -2.24% | 減碼 |
| 26 | LOW | Lowe's Cos INC | -0.2% | -25.41% | 減碼 |
| 27 | SPG | Simon Property Group INC | -0.2% | -23.24% | 減碼 |
| 28 | JLL | Jones Lang Lasalle INC | -0.2% | -26.39% | 減碼 |
| 29 | CME | Cme Group INC | -0.2% | -16.92% | 減碼 |
| 30 | NTRS | Northern Trust CORP | -0.3% | -18.98% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | -30.09% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | -0.3% | -22.58% | 減碼 |
| 33 | MS | Morgan Stanley | -0.4% | -19.76% | 減碼 |
| 34 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -35.58% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.4% | -32.10% | 減碼 |
| 36 | FITB | Fifth Third Bancorp | -0.4% | -23.12% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -11.70% | 減碼 |
| 38 | SNA | Snap-on INC | -0.4% | -33.21% | 減碼 |
| 39 | FRCB | First Republic Bank/ca | -0.5% | -38.61% | 減碼 |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | 新建倉 |
| 41 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 42 | ALB | Albemarle CORP | — | NEW | 新建倉 |
| 43 | NGG | National Grid plc | — | EXIT | 清倉 |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | Aetna Inc | — | EXIT | 清倉 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 50 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |