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 | 4.59% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.44% | +3.82% | |
| 3 | INCY | Incyte CORP | 股票-醫療保健 | 3.28% | — | -5.11% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.02% | — | — | |
| 5 | CME | Cme Group INC | 股票-金融 | 2.54% | — | — | |
| 6 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.39% | — | -2.54% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.33% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | +0.40% | |
| 9 | COP | Conocophillips | 股票-能源 | 1.99% | — | +2.34% | |
| 10 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.83% | +0.25% | +100.16% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.12% | — | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.79% | — | — | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.77% | — | — | |
| 14 | ✓ | Receptos, INC. | 股票-其他 | 1.73% | — | -13.12% | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.64% | — | — | |
| 16 | ✓ | Nielsen Holdings NV | 股票-其他 | 1.64% | — | — | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.49% | — | — | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.48% | — | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.46% | — | -0.46% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | -2.24% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.44% | — | -49.37% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.42% | — | — | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | -0.38% | — | |
| 24 | ✓ | Avago Technologies Ltd | 股票-其他 | 1.37% | — | -22.23% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.35% | — | -3.03% | |
| 26 | ✓ | 股票-其他 | 1.33% | — | +40.78% | ||
| 27 | ✓ | St Jude Med INC | 股票-其他 | 1.32% | — | +23.81% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.28% | — | +5.65% | |
| 29 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.27% | — | -1.76% | |
| 30 | CLB | Core Laboratories Inc. | 股票-其他 | 1.27% | — | — | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.15% | — | — | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.15% | — | -4.97% | |
| 33 | HXL | Hexcel CORP | 股票-工業 | 1.10% | — | +11.16% | |
| 34 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.03% | — | -9.76% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | -4.89% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | — | +37.66% | |
| 37 | CVE | Cenovus Energy INC | 股票-能源 | 0.96% | +0.21% | -3.40% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | -1.65% | |
| 39 | VALE | Vale S.A. | 股票-原物料 | 0.94% | — | +2834.90% | |
| 40 | AGIO | Agios Pharmaceuticals INC | 股票-其他 | 0.92% | — | -11.73% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.91% | — | -0.22% | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | -0.42% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.84% | — | +1.81% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.81% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -0.63% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | — | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.76% | — | — | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | — | |
| 49 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.74% | — | — | |
| 50 | SYF | Synchrony Financial | 股票-金融 | 0.67% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | NEW | 新建倉 |
| 2 | VALE | Vale S.A. | +0.9% | +2834.90% | 加碼 |
| 3 | WYNN | Wynn Resorts LTD | +0.6% | NEW | 新建倉 |
| 4 | MDT | Medtronic plc | +0.5% | NEW | 新建倉 |
| 5 | DVA | Davita INC | +0.5% | NEW | 新建倉 |
| 6 | GILD | Gilead Sciences INC | +0.4% | — | 不變 |
| 7 | ✓ | +0.4% | NEW | 新建倉 | |
| 8 | GS | Goldman Sachs Group INC | +0.4% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.3% | +3.82% | 加碼 |
| 10 | ✓ | St Jude Med INC | +0.3% | +23.81% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.3% | NEW | 新建倉 |
| 12 | ✓ | +0.3% | +40.78% | 加碼 | |
| 13 | PM | Philip Morris International | +0.3% | +37.66% | 加碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.3% | NEW | 新建倉 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.3% | NEW | 新建倉 |
| 16 | YUM | Yum! Brands INC | +0.2% | NEW | 新建倉 |
| 17 | INCY | Incyte CORP | +0.2% | -5.11% | 減碼 |
| 18 | SBUX | Starbucks CORP | +0.2% | +100.16% | 加碼 |
| 19 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建倉 |
| 20 | CTRPUSD | Ctrip.com International-adr | +0.2% | +658.18% | 加碼 |
| 21 | UBS | UBS Group AG | +0.1% | — | 不變 |
| 22 | LVS | Las Vegas Sands CORP | +0.1% | NEW | 新建倉 |
| 23 | AVGO | Broadcom Inc. | +0.1% | — | 不變 |
| 24 | TGNA | Tegna INC | +0.1% | NEW | 新建倉 |
| 25 | SDRL | Seadrill Limited | +0.1% | +20.69% | 加碼 |
| 26 | CLB | Core Laboratories Inc. | +0.1% | — | 不變 |
| 27 | HXL | Hexcel CORP | +0.1% | +11.16% | 加碼 |
| 28 | LBTYA | Liberty Global Ltd. | +0.1% | — | 不變 |
| 29 | WFC | Wells Fargo & Co | 0% | +0.40% | 加碼 |
| 30 | CVE | Cenovus Energy INC | -0.1% | -3.40% | 減碼 |
| 31 | JBL | Jabil INC | -0.1% | -24.94% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.1% | -27.82% | 減碼 |
| 33 | ✓ | -0.1% | EXIT | 清倉 | |
| 34 | NBL2EUR | Noble Energy INC | -0.1% | — | 不變 |
| 35 | MOS | Mosaic Co/the | -0.1% | -26.79% | 減碼 |
| 36 | COR | Cencora INC | -0.1% | -26.69% | 減碼 |
| 37 | INFY | Infosys Ltd-sp Adr | -0.2% | EXIT | 清倉 |
| 38 | BA | Boeing Co/the | -0.2% | -4.89% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.2% | -63.36% | 減碼 |
| 40 | CVX | Chevron CORP | -0.2% | -2.24% | 減碼 |
| 41 | BLKCHF | Blackrock INC | -0.2% | -45.83% | 減碼 |
| 42 | PBYI | Puma Biotechnology INC | -0.3% | +44.95% | 加碼 |
| 43 | WHR | Whirlpool CORP | -0.3% | -1.76% | 減碼 |
| 44 | ✓ | Avago Technologies Ltd | -0.3% | -22.23% | 減碼 |
| 45 | ✓ | Polypore Intl INC | -0.5% | -60.26% | 減碼 |
| 46 | LYB | LyondellBasell Industries N.V. | -0.6% | -83.34% | 減碼 |
| 47 | VRSN | Verisign INC | -0.7% | -61.36% | 減碼 |
| 48 | VALE | Vale Sa-sp Adr | -1% | -88.94% | 減碼 |
| 49 | MRK | Merck & Co. INC. | -1.1% | -71.52% | 減碼 |
| 50 | BMY | Bristol-myers Squibb Co | -1.4% | -49.37% | 減碼 |