CIK: 0001418421
申報總市值
US$8.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.85% | -1.54% | -0.31% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.22% | +0.52% | -1.84% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.25% | +1.17% | -2.42% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.51% | +0.25% | +15.79% | |
| 5 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.87% | — | -0.75% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.40% | +0.11% | -8.08% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.21% | — | -8.78% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.03% | -0.18% | +1.91% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.99% | — | -4.45% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | +0.14% | +40.56% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -4.92% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | -9.08% | |
| 13 | ✓ | 股票-其他 | 1.58% | — | -5.39% | ||
| 14 | ADBE | Adobe INC | 股票-科技 | 1.45% | -0.36% | -5.15% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.70% | -4.52% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.42% | -0.16% | -9.46% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.07% | -4.32% | |
| 18 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.35% | — | -2.17% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.26% | — | +0.84% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.09% | -7.76% | |
| 21 | BBTUSD | Bb&t CORP | 股票-其他 | 1.12% | — | -0.89% | |
| 22 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 1.06% | — | +1.91% | |
| 23 | BP | Bp Plc-spons Adr | 股票-能源 | 1.05% | — | -1.54% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.97% | — | -4.75% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.93% | — | -4.12% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.90% | — | +25.41% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | — | -1.53% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | — | +12.82% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.14% | -9.69% | |
| 30 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.86% | +0.19% | — | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 0.85% | — | -8.82% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | -12.29% | |
| 33 | RHT1EUR | Red Hat INC | 股票-其他 | 0.83% | — | -3.00% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.83% | — | -1.52% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.80% | — | +66.93% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | -0.20% | -21.79% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.29% | -3.51% | |
| 38 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.73% | -0.07% | +95.85% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -8.90% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.70% | +0.19% | -2.19% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -2.59% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.70% | — | — | |
| 43 | IEV | Ishares Europe ETF | ETF-其他 | 0.69% | — | -0.78% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.69% | — | +0.20% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -5.12% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.66% | — | -2.70% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.61% | — | -0.55% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -3.27% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.61% | — | +2.32% | |
| 50 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 0.60% | — | -5.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -0.31% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.6% | +40.56% | 加碼 |
| 3 | FEZ | State Street Spdr Euro Stoxx | +0.3% | +66.93% | 加碼 |
| 4 | TBT | Proshares Ultrashort 20+y Tr | +0.2% | +1.91% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | -4.32% | 減碼 |
| 6 | ADBE | Adobe INC | +0.1% | -5.15% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -4.52% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.84% | 減碼 |
| 9 | HP | Helmerich & Payne | +0.1% | +0.84% | 加碼 |
| 10 | ✓ | Global Sources LTD | +0.1% | +14.81% | 加碼 |
| 11 | CSCO | Cisco Systems INC | 0% | -4.45% | 減碼 |
| 12 | VZ | Verizon Communications INC | — | -1.53% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 14 | TM | Toyota Motor CORP -spon Adr | 0% | -2.17% | 減碼 |
| 15 | AMZN | Amazon.com INC | 0% | -21.79% | 減碼 |
| 16 | NUE | Nucor CORP | 0% | -0.55% | 減碼 |
| 17 | INTC | Intel CORP | 0% | -4.92% | 減碼 |
| 18 | CVX | Chevron CORP | 0% | -3.27% | 減碼 |
| 19 | MCD | Mcdonald's CORP | 0% | -14.34% | 減碼 |
| 20 | QCOM | Qualcomm INC | -0.1% | +1.91% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | -12.29% | 減碼 |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | -0.1% | -5.12% | 減碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -8.90% | 減碼 |
| 24 | GOOG | Alphabet A | -0.1% | -13.62% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.75% | 減碼 |
| 26 | FDX | Fedex CORP | -0.1% | -19.76% | 減碼 |
| 27 | BEN | Franklin Resources INC | -0.1% | -12.37% | 減碼 |
| 28 | DUK | Duke Energy CORP | -0.1% | -10.51% | 減碼 |
| 29 | ✓ | Google INC Class C | -0.1% | -8.82% | 減碼 |
| 30 | GLW | Corning INC | -0.1% | -2.19% | 減碼 |
| 31 | ✓ | Agrium INC | -0.1% | -31.87% | 減碼 |
| 32 | AMAT | Applied Materials INC | -0.1% | -11.90% | 減碼 |
| 33 | MORN | Morningstar INC | -0.1% | -42.73% | 減碼 |
| 34 | AMGN | Amgen INC | -0.1% | -32.88% | 減碼 |
| 35 | ADP | Automatic Data Processing | -0.1% | -7.76% | 減碼 |
| 36 | KLIC | Kulicke & Soffa Industries | -0.1% | -2.03% | 減碼 |
| 37 | ✓ | Cree INC | -0.1% | +0.59% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.2% | -8.08% | 減碼 |
| 39 | MMM | 3m Co | -0.2% | -33.33% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.2% | -9.46% | 減碼 |
| 41 | LOW | Lowe's Cos INC | -0.3% | -8.78% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.5% | -2.42% | 減碼 |
| 43 | ✓ | Whole Foods Mkt INC | -0.8% | -0.75% | 減碼 |
| 44 | OIH | Market Vectors Oil Service E | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 48 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 50 | ✓ | Audience INC | — | EXIT | 清倉 |