CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 212 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 | AAPL | Apple INC | 股票-科技 | 3.43% | — | +607.41% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.02% | — | +1.11% | |
| 3 | PNC | Pnc Financial Services Group | 股票-金融 | 2.99% | — | +1.38% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.99% | — | -14.10% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | — | +1.23% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.45% | — | +0.46% | |
| 7 | AIG | American International Group | 股票-金融 | 2.26% | — | +15.88% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.22% | — | -4.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | +1.61% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.12% | — | -7.00% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.08% | — | +0.27% | |
| 12 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.06% | — | +7.05% | |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.91% | — | +10.73% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 1.86% | — | +0.26% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.75% | — | +1.02% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.74% | — | +1.64% | |
| 17 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.62% | — | +1.81% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.53% | — | +57.28% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.51% | — | +0.73% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | +0.43% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | — | -0.88% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.45% | — | +23.01% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.44% | — | +0.87% | |
| 24 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.41% | — | +0.64% | |
| 25 | SNY | Sanofi-adr | 股票-醫療保健 | 1.37% | — | +1.89% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | — | -0.76% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | — | +101.57% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.36% | — | -1.48% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 1.36% | — | +7.54% | |
| 30 | ✓ | Cytec Inds INC | 股票-其他 | 1.29% | — | +1.20% | |
| 31 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.27% | — | +1.25% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | — | +1.86% | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | -0.88% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.24% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.23% | — | -1.59% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 1.19% | — | +0.31% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.11% | — | +0.73% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.05% | — | -3.06% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +96.50% | |
| 40 | FMC | Fmc CORP | 股票-原物料 | 1.02% | — | +1.00% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.99% | — | +1.88% | |
| 42 | HXL | Hexcel CORP | 股票-工業 | 0.98% | — | +40.21% | |
| 43 | KUKAYEUR | Kuka AG - Unspon Adr | 股票-其他 | 0.98% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.94% | — | +1.98% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | — | +46.89% | |
| 46 | ✓ | 股票-其他 | 0.82% | — | -22.94% | ||
| 47 | ACN | Accenture plc | 股票-科技 | 0.80% | — | -40.45% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.79% | — | +1.10% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.78% | — | +5.10% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | +3.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +96.50% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +607.41% | 加碼 |
| 3 | AIG | American International Group | +0.4% | +15.88% | 加碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.3% | +23.01% | 加碼 |
| 5 | APC3EUR | Anadarko Petroleum CORP | +0.3% | +0.87% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +46.89% | 加碼 |
| 7 | HXL | Hexcel CORP | +0.2% | +40.21% | 加碼 |
| 8 | UNUSD | Unilever N V -ny Shares | +0.1% | +7.05% | 加碼 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +20.76% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | +3.19% | 加碼 |
| 11 | ADBE | Adobe INC | +0.1% | +1.02% | 加碼 |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +10.73% | 加碼 |
| 13 | BURBY | Burberry Group Plc-spon Adr | +0.1% | +1.81% | 加碼 |
| 14 | CVX | Chevron CORP | +0.1% | +5.10% | 加碼 |
| 15 | ✓ | +0.1% | +4.38% | 加碼 | |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | -1.59% | 減碼 |
| 17 | FCX | Freeport-mcmoran INC | +0.1% | +1.98% | 加碼 |
| 18 | JNJ | Johnson & Johnson | 0% | +1.11% | 加碼 |
| 19 | ✓ | Cytec Inds INC | 0% | +1.20% | 加碼 |
| 20 | WFC | Wells Fargo & Co | 0% | +5.54% | 加碼 |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +1.10% | 加碼 |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +1.64% | 加碼 |
| 23 | UNP | Union Pacific CORP | 0% | +101.57% | 加碼 |
| 24 | PH | Parker Hannifin CORP | 0% | +1.86% | 加碼 |
| 25 | MMM | 3m Co | 0% | +1.88% | 加碼 |
| 26 | ABT | Abbott Laboratories | 0% | -0.76% | 減碼 |
| 27 | RRC | Range Resources CORP | 0% | +0.31% | 加碼 |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.73% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | +1.23% | 加碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | +1.61% | 加碼 |
| 31 | SLB | Slb LTD | -0.1% | -14.10% | 減碼 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | +1.38% | 加碼 |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -55.17% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | +2.64% | 加碼 |
| 35 | SIVBEUR | Svb Financial Group | -0.1% | -2.87% | 減碼 |
| 36 | FMC | Fmc CORP | -0.1% | +1.00% | 加碼 |
| 37 | PEP | Pepsico INC | -0.2% | -25.05% | 減碼 |
| 38 | UBS | UBS Group AG | -0.2% | +7.54% | 加碼 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.2% | -0.88% | 減碼 |
| 40 | PSX | Phillips 66 | -0.2% | -47.37% | 減碼 |
| 41 | ✓ | -0.2% | -22.94% | 減碼 | |
| 42 | EOG | Eog Resources INC | -0.2% | +57.28% | 加碼 |
| 43 | ✓ | -0.2% | -91.86% | 減碼 | |
| 44 | ACN | Accenture plc | -0.6% | -40.45% | 減碼 |
| 45 | NEE | Nextera Energy INC | -0.7% | -52.28% | 減碼 |
| 46 | GOOG | Alphabet A | -1.3% | -0.88% | 減碼 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | KUKAYEUR | Kuka AG - Unspon Adr | — | NEW | 新建倉 |
| 49 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 50 | ✓ | Svenska Cellulosa Ab-sp Adr | — | NEW | 新建倉 |