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 | 6.79% | -2.00% | -0.72% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.02% | -0.12% | -0.52% | |
| 3 | CB | Chubb Limited | 股票-金融 | 4.66% | — | +0.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.17% | -0.63% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.36% | -0.55% | -0.80% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.21% | -0.09% | -0.49% | |
| 7 | BALL | Ball CORP | 股票-循環性消費 | 4.06% | — | -0.50% | |
| 8 | CITUSD | Cit Group INC | 股票-其他 | 3.89% | — | -0.06% | |
| 9 | AIG | American International Group | 股票-金融 | 3.84% | — | -0.62% | |
| 10 | C | Citigroup INC | 股票-金融 | 3.76% | — | -3.07% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.49% | — | -1.08% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.10% | +4.63% | |
| 13 | APTV | Aptiv PLC | 股票-循環性消費 | 3.09% | — | -0.48% | |
| 14 | DAL | Delta Air Lines INC | 股票-工業 | 2.96% | — | -0.72% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.87% | — | -1.00% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.83% | — | -0.32% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | -0.25% | -0.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.78% | -0.41% | -0.45% | |
| 19 | ✓ | 股票-其他 | 2.73% | — | +25.05% | ||
| 20 | MET | Metlife INC | 股票-金融 | 2.52% | — | +0.33% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 2.01% | — | -0.66% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.82% | — | -1.05% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.67% | — | -1.84% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.52% | — | -0.85% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.97% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +0.01% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.84% | — | -0.85% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +0.19% | |
| 29 | ✓ | Delphi Technologies PLC | 股票-其他 | 0.78% | — | -0.52% | |
| 30 | RIG | Transocean Ltd. | 股票-能源 | 0.76% | — | — | |
| 31 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.49% | — | -0.69% | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.38% | — | +1.29% | |
| 33 | UNB | Union Bankshares INC /vt | 股票-其他 | 0.37% | — | -0.13% | |
| 34 | AON | Aon plc | 股票-金融 | 0.36% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +0.01% | -1.35% | |
| 36 | ✓ | Adient PLC F | 股票-其他 | 0.27% | — | -1.35% | |
| 37 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.26% | — | +4.00% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.26% | — | -1.76% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | +0.63% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | — | +0.46% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | -9.32% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.22% | — | — | |
| 43 | TRMB | Trimble INC | 股票-科技 | 0.22% | — | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.21% | +1.20% | +0.41% | |
| 45 | KMI | Kinder Morgan INC | 股票-能源 | 0.20% | — | -4.31% | |
| 46 | ✓ | Biogen Inc. | 股票-其他 | 0.20% | — | +0.43% | |
| 47 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 0.20% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | +13.56% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +25.05% | 加碼 | |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.72% | 減碼 |
| 3 | AAPL | Apple INC | +0.4% | -0.63% | 減碼 |
| 4 | APTV | Aptiv PLC | +0.2% | -0.48% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.82% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -0.45% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +0.19% | 加碼 |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 不變 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | -0.85% | 減碼 |
| 10 | ✓ | Exxon Mobil Corporation | 0% | +4.00% | 加碼 |
| 11 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 12 | VOO | Vanguard S&p 500 ETF | 0% | +13.56% | 加碼 |
| 13 | SLB | Slb LTD | 0% | -1.84% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -11.77% | 減碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.35% | 減碼 |
| 16 | ✓ | Delphi Technologies PLC | 0% | -0.52% | 減碼 |
| 17 | JNJ | Johnson & Johnson | 0% | -9.32% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.63% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.1% | +0.01% | 加碼 |
| 20 | ✓ | Adient PLC F | -0.1% | -1.35% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -44.56% | 減碼 |
| 22 | CITUSD | Cit Group INC | -0.1% | -0.06% | 減碼 |
| 23 | WHR | Whirlpool CORP | -0.1% | -1.05% | 減碼 |
| 24 | AIG | American International Group | -0.1% | -0.62% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | +0.33% | 加碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -1.00% | 減碼 |
| 27 | C | Citigroup INC | -0.2% | -3.07% | 減碼 |
| 28 | GILD | Gilead Sciences INC | -0.2% | -0.32% | 減碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -0.80% | 減碼 |
| 30 | CELG | Celgene CORP | -0.3% | -0.66% | 減碼 |
| 31 | CB | Chubb Limited | -0.4% | +0.25% | 加碼 |
| 32 | DAL | Delta Air Lines INC | -0.4% | -0.72% | 減碼 |
| 33 | BALL | Ball CORP | -0.5% | -0.50% | 減碼 |
| 34 | RIG | Transocean Ltd. | — | NEW | 新建倉 |
| 35 | ✓ | Fusion Telecomm Intl INC | — | EXIT | 清倉 |
| 36 | ✓ | Fusion Telecommunications In | — | NEW | 新建倉 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 39 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 40 | TAP | Molson Coors Beverage Co - B | — | EXIT | 清倉 |
| 41 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 42 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 44 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 45 | MAA | Mid-america Apartment Comm | — | NEW | 新建倉 |
| 46 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |
| 47 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 48 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 50 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |