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 | 4.30% | — | +1.36% | |
| 2 | INCY | Incyte CORP | 股票-醫療保健 | 3.97% | — | +2.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.44% | +0.79% | |
| 4 | CME | Cme Group INC | 股票-金融 | 2.79% | — | -0.64% | |
| 5 | NWL | Newell Brands INC | 股票-非循環性消費 | 2.70% | — | +5.11% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.12% | +2.38% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.12% | +0.25% | -1.73% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | — | +0.76% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.99% | — | +52.74% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.97% | — | +0.61% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.96% | -0.38% | +27.18% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.89% | — | +9.50% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.85% | — | -0.70% | |
| 14 | ✓ | Nielsen Holdings PLC | 股票-其他 | 1.82% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.80% | — | -21.22% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | -40.03% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 1.67% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.56% | — | +8.20% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 1.44% | — | -4.71% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.44% | — | +34.97% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.43% | — | -4.37% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 1.37% | — | -8.42% | |
| 23 | CLB | Core Laboratories Inc. | 股票-其他 | 1.35% | — | +9.34% | |
| 24 | ACN | Accenture plc | 股票-科技 | 1.34% | — | +3.27% | |
| 25 | UBS | UBS Group AG | 股票-金融 | 1.31% | — | -8.90% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | +1.02% | |
| 27 | ✓ | 股票-其他 | 1.25% | — | +5.80% | ||
| 28 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +1.41% | |
| 29 | ✓ | St Jude Med INC | 股票-其他 | 1.19% | — | -5.84% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.16% | — | -3.51% | |
| 31 | HXL | Hexcel CORP | 股票-工業 | 1.12% | — | +2.33% | |
| 32 | ✓ | Avago Technologies Ltd | 股票-其他 | 1.07% | — | -24.87% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | -4.14% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.00% | — | -24.19% | |
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.99% | — | -3.54% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | +84.06% | |
| 37 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.95% | — | +4.69% | |
| 38 | XLNXEUR | Xilinx INC | 股票-其他 | 0.94% | — | — | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.93% | — | +2.15% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.87% | — | — | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 0.87% | — | +2613.64% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.81% | — | -0.66% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +1.70% | |
| 44 | ON | On Semiconductor | 股票-科技 | 0.79% | — | +5.62% | |
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.78% | — | -35.42% | |
| 46 | VALE | Vale S.A. | 股票-原物料 | 0.75% | — | +7.96% | |
| 47 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.73% | — | +26.05% | |
| 48 | PBYI | Puma Biotechnology INC | 股票-其他 | 0.73% | — | +60.22% | |
| 49 | DVA | Davita INC | 股票-醫療保健 | 0.73% | — | +49.80% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.70% | — | -16.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 2 | INCY | Incyte CORP | — | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 4 | CME | Cme Group INC | — | NEW | 新建倉 |
| 5 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 6 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 7 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 8 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 10 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 12 | COP | Conocophillips | — | NEW | 新建倉 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 14 | ✓ | Nielsen Holdings PLC | — | NEW | 新建倉 |
| 15 | AAPL | Apple INC | — | NEW | 新建倉 |
| 16 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 17 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 18 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 19 | PM | Philip Morris International | — | NEW | 新建倉 |
| 20 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 21 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 22 | CLB | Core Laboratories Inc. | — | NEW | 新建倉 |
| 23 | ACN | Accenture plc | — | NEW | 新建倉 |
| 24 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 25 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | SLB | Slb LTD | — | NEW | 新建倉 |
| 28 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 30 | HXL | Hexcel CORP | — | NEW | 新建倉 |
| 31 | ✓ | Avago Technologies Ltd | — | NEW | 新建倉 |
| 32 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 33 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 34 | ✓ | Delphi Automotive PLC | — | NEW | 新建倉 |
| 35 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 36 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 37 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 38 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 39 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 40 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 41 | AXP | American Express Company | — | NEW | 新建倉 |
| 42 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 43 | ON | On Semiconductor | — | NEW | 新建倉 |
| 44 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 45 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 46 | NBL2EUR | Noble Energy INC | — | NEW | 新建倉 |
| 47 | PBYI | Puma Biotechnology INC | — | NEW | 新建倉 |
| 48 | DVA | Davita INC | — | NEW | 新建倉 |
| 49 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 50 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |