CIK: 0001426319
申報總市值
US$51.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.62% | -2.00% | -0.45% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.23% | — | — | |
| 3 | CB | Chubb Limited | 股票-金融 | 5.06% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 4.42% | -0.55% | — | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.38% | -0.12% | +2.30% | |
| 6 | APTV | Aptiv PLC | 股票-循環性消費 | 4.14% | — | — | |
| 7 | C | Citigroup INC | 股票-金融 | 4.11% | — | +2.49% | |
| 8 | AIG | American International Group | 股票-金融 | 4.08% | — | +2.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.17% | -2.42% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 3.77% | -0.09% | -0.54% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.73% | — | -2.28% | |
| 12 | CITUSD | Cit Group INC | 股票-其他 | 3.59% | — | +0.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.18% | -0.10% | — | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 3.16% | — | -0.38% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.74% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.73% | — | -0.85% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.51% | -0.25% | — | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.46% | — | +0.51% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.44% | -0.41% | — | |
| 20 | BALL | Ball CORP | 股票-循環性消費 | 2.41% | — | +1.02% | |
| 21 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.01% | — | -0.34% | |
| 22 | ✓ | 股票-其他 | 1.87% | — | — | ||
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.86% | — | -29.77% | |
| 24 | MAT | Mattel INC | 股票-循環性消費 | 1.69% | — | -7.42% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.22% | — | -35.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +17.99% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.87% | — | +0.77% | |
| 28 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.85% | — | — | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.78% | — | -1.03% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | -3.08% | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.43% | — | -1.87% | |
| 32 | ✓ | Adient PLC F | 股票-其他 | 0.43% | — | -0.86% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.38% | — | -16.67% | |
| 34 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.36% | — | -5.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.01% | +1.06% | |
| 36 | AON | Aon plc | 股票-金融 | 0.33% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | — | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.28% | — | -19.77% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +144.80% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | — | +6.41% | |
| 41 | TRMB | Trimble INC | 股票-科技 | 0.25% | — | -2.69% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | +5.92% | |
| 43 | ✓ | Biogen Inc. | 股票-其他 | 0.21% | — | -24.44% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.20% | — | +204.70% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +1.20% | — | |
| 46 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.18% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | -19.24% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.18% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | +3.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -0.45% | 減碼 |
| 2 | DAL | Delta Air Lines INC | +0.5% | -0.38% | 減碼 |
| 3 | DHR | Danaher CORP | +0.3% | -0.54% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -2.42% | 減碼 |
| 5 | C | Citigroup INC | +0.3% | +2.49% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +17.99% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +2.30% | 加碼 |
| 8 | PEP | Pepsico INC | +0.2% | +144.80% | 加碼 |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +0.77% | 加碼 |
| 10 | APD | Air Products & Chemicals INC | +0.1% | +301.89% | 加碼 |
| 11 | UPS | United Parcel Service-cl B | -0.1% | -2.28% | 減碼 |
| 12 | AXS | AXIS Capital Holdings Limited | -0.1% | -1.87% | 減碼 |
| 13 | MAT | Mattel INC | -0.1% | -7.42% | 減碼 |
| 14 | WHR | Whirlpool CORP | -0.2% | -0.34% | 減碼 |
| 15 | BALL | Ball CORP | -0.2% | +1.02% | 加碼 |
| 16 | GILD | Gilead Sciences INC | -0.3% | -0.85% | 減碼 |
| 17 | SLB | Slb LTD | -0.7% | -35.86% | 減碼 |
| 18 | CELG | Celgene CORP | -0.9% | +0.51% | 加碼 |
| 19 | ✓ | Fortive Corporation | -1.2% | -93.41% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -1.8% | -29.77% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 22 | CB | Chubb Limited | — | NEW | 新建倉 |
| 23 | ✓ | Comcast Corporation | — | EXIT | 清倉 |
| 24 | ✓ | Chubb Limited | — | EXIT | 清倉 |
| 25 | ✓ | Delphi Automotive PLC | — | EXIT | 清倉 |
| 26 | ✓ | Oracle Corporation | — | EXIT | 清倉 |
| 27 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 28 | APTV | Aptiv PLC | — | NEW | 新建倉 |
| 29 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 30 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 31 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 32 | MET | Metlife INC | — | NEW | 新建倉 |
| 33 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 36 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 37 | ✓ | Alphabet Inc. | — | EXIT | 清倉 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | ✓ | Delphi Technologies PLC | — | NEW | 新建倉 |
| 40 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 42 | ✓ | Brighthouse Finl INC Com | — | EXIT | 清倉 |
| 43 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 46 | FMC | Fmc CORP | — | NEW | 新建倉 |
| 47 | LNC | Lincoln National CORP | — | NEW | 新建倉 |
| 48 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建倉 |
| 49 | HAS | Hasbro INC | — | NEW | 新建倉 |
| 50 | BAC | Bank Of America CORP | — | NEW | 新建倉 |