CIK: 0001065350
申報總市值
US$27.0億
| # | 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 | GS | Goldman Sachs Group INC | 股票-金融 | 4.42% | — | +2.83% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.50% | — | -3.16% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.39% | — | -49.67% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.82% | — | -8.37% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -1.44% | +22.79% | |
| 6 | CME | Cme Group INC | 股票-金融 | 2.54% | — | +3.50% | |
| 7 | INCY | Incyte CORP | 股票-醫療保健 | 2.48% | — | — | |
| 8 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.33% | — | +34.69% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -13.72% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | +47.66% | |
| 11 | COP | Conocophillips | 股票-能源 | 1.97% | — | +16.74% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.94% | — | -14.62% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | -0.12% | -4.22% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 1.85% | — | -7.72% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | — | -5.21% | |
| 16 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.75% | — | -10.05% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 1.68% | — | -12.07% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.66% | — | -22.91% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.63% | — | -12.80% | |
| 20 | VALE | Vale Sa-sp Adr | 股票-原物料 | 1.59% | — | +2.10% | |
| 21 | ✓ | Avago Technologies Ltd | 股票-其他 | 1.51% | — | -4.75% | |
| 22 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.48% | — | +34.25% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.43% | — | -5.72% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.43% | +0.25% | -1.57% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.41% | — | -1.39% | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 1.32% | +0.21% | -6.69% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.32% | — | +100.70% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.29% | — | -18.48% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.28% | — | -22.72% | |
| 30 | ✓ | Receptos, INC. | 股票-其他 | 1.28% | — | +2958.18% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.25% | — | -22.68% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | -20.76% | |
| 33 | ✓ | 股票-其他 | 1.11% | — | +86.95% | ||
| 34 | UBS | UBS Group AG | 股票-金融 | 1.07% | — | — | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.06% | — | -11.58% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.04% | — | +16.22% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | — | +128.68% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 1.00% | — | -50.26% | |
| 39 | ✓ | St Jude Med INC | 股票-其他 | 0.98% | — | +901.20% | |
| 40 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.96% | — | — | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.88% | — | -2.41% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.82% | — | -5.38% | |
| 43 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.81% | — | +95.75% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -3.96% | |
| 45 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.77% | — | -16.43% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.75% | — | -7.96% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.72% | — | +2.74% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +10.85% | |
| 49 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | -51.07% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -12.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +2.5% | NEW | 新建倉 |
| 2 | ✓ | Receptos, INC. | +1.3% | +2958.18% | 加碼 |
| 3 | UBS | UBS Group AG | +1.1% | NEW | 新建倉 |
| 4 | AGIO | Agios Pharmaceuticals INC | +1% | NEW | 新建倉 |
| 5 | ✓ | St Jude Med INC | +0.9% | +901.20% | 加碼 |
| 6 | NWL | Newell Brands INC | +0.8% | +34.69% | 加碼 |
| 7 | WFC | Wells Fargo & Co | +0.8% | +47.66% | 加碼 |
| 8 | XLNXEUR | Xilinx INC | +0.7% | +1661.64% | 加碼 |
| 9 | PBYI | Puma Biotechnology INC | +0.7% | NEW | 新建倉 |
| 10 | WHR | Whirlpool CORP | +0.7% | +34.25% | 加碼 |
| 11 | MRK | Merck & Co. INC. | +0.6% | +100.70% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +128.68% | 加碼 |
| 13 | SYF | Synchrony Financial | +0.6% | NEW | 新建倉 |
| 14 | ✓ | +0.6% | +86.95% | 加碼 | |
| 15 | MSFT | Microsoft CORP | +0.5% | +22.79% | 加碼 |
| 16 | GS | Goldman Sachs Group INC | +0.3% | +2.83% | 加碼 |
| 17 | CME | Cme Group INC | +0.3% | +3.50% | 加碼 |
| 18 | KRG | Kite Realty Group Trust | +0.3% | NEW | 新建倉 |
| 19 | V | Visa Inc-class A Shares | +0.3% | -4.22% | 減碼 |
| 20 | AMXN | America Movil-spn Adr Cl L | +0.3% | NEW | 新建倉 |
| 21 | ENB | Enbridge INC | +0.2% | +16.22% | 加碼 |
| 22 | LBTYA | Liberty Global Ltd. | +0.2% | -1.39% | 減碼 |
| 23 | MO | Altria Group INC | +0.2% | +472.22% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.2% | -8.37% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | -0.1% | -48.38% | 減碼 |
| 26 | TPR | Tapestry, Inc. | -0.2% | EXIT | 清倉 |
| 27 | SNI | Scripps Networks Inter-cl A | -0.2% | -56.61% | 減碼 |
| 28 | MELI | Mercadolibre INC | -0.2% | EXIT | 清倉 |
| 29 | ✓ | Nielsen Holdings NV | -0.2% | -10.05% | 減碼 |
| 30 | LEG | Leggett & Platt INC | -0.2% | EXIT | 清倉 |
| 31 | ✓ | Ensco PLC | -0.2% | -86.34% | 減碼 |
| 32 | ✓ | Cobalt Intl Energy INC | -0.2% | -6.33% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -22.68% | 減碼 |
| 34 | NBL2EUR | Noble Energy INC | -0.3% | +2.74% | 加碼 |
| 35 | HAL | Halliburton Co | -0.3% | -13.63% | 減碼 |
| 36 | BA | Boeing Co/the | -0.3% | -22.72% | 減碼 |
| 37 | CVX | Chevron CORP | -0.4% | -3.16% | 減碼 |
| 38 | SLB | Slb LTD | -0.4% | -5.72% | 減碼 |
| 39 | GOOG | Alphabet A | -0.4% | -20.76% | 減碼 |
| 40 | MOS | Mosaic Co/the | -0.5% | -50.87% | 減碼 |
| 41 | VALE | Vale Sa-sp Adr | -0.5% | +2.10% | 加碼 |
| 42 | SDRL | Seadrill Limited | -0.5% | -3.45% | 減碼 |
| 43 | CVE | Cenovus Energy INC | -0.5% | -6.69% | 減碼 |
| 44 | CAT | Caterpillar INC | -0.6% | -59.17% | 減碼 |
| 45 | AVGO | Broadcom Inc. | -0.6% | -51.07% | 減碼 |
| 46 | ABBV | Abbvie INC | -0.9% | -80.60% | 減碼 |
| 47 | VRSN | Verisign INC | -1% | -50.26% | 減碼 |
| 48 | SGENEUR | Seagen INC | -1.1% | EXIT | 清倉 |
| 49 | UBS | UBS Group AG | -1.1% | EXIT | 清倉 |
| 50 | GILD | Gilead Sciences INC | -4.2% | -49.67% | 減碼 |