CIK: 0001308523
申報總市值
US$8196.0萬
| # | 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 | 2.80% | — | +10.94% | |
| 2 | HUN | Huntsman CORP | 股票-原物料 | 1.96% | — | -3.16% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 1.94% | — | -14.04% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | — | -3.13% | |
| 5 | ✓ | Partnerre LTD | 股票-其他 | 1.79% | — | -3.32% | |
| 6 | MGA | Magna International INC | 股票-循環性消費 | 1.78% | — | -4.46% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | -3.50% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 1.76% | — | -15.43% | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.74% | -0.18% | -3.75% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.73% | -0.62% | EXIT | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.70% | — | -1.02% | |
| 12 | ✓ | 股票-其他 | 1.64% | — | -3.24% | ||
| 13 | TUP | Tupperware Brands CORP | 股票-其他 | 1.62% | — | -3.16% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -5.14% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | — | -2.60% | |
| 16 | IVZ | Invesco Ltd. | 股票-金融 | 1.59% | -0.08% | -4.09% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | -0.18% | -2.78% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | -2.73% | |
| 19 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.56% | — | -3.97% | |
| 20 | PNR | Pentair plc | 股票-工業 | 1.54% | — | -3.75% | |
| 21 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.51% | — | -3.27% | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.49% | -1.37% | EXIT | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | — | -3.33% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.47% | — | -3.77% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | — | -19.67% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.42% | -1.65% | EXIT | |
| 27 | COP | Conocophillips | 股票-能源 | 1.41% | — | -3.70% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.40% | -0.11% | -3.73% | |
| 29 | TIFEUR | Tiffany & Co | 股票-其他 | 1.39% | -0.13% | -3.80% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.39% | — | -4.26% | |
| 31 | PLD | Prologis INC | 股票-房地產 | 1.37% | — | -3.31% | |
| 32 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.36% | -0.09% | -3.12% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.36% | — | -3.22% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.34% | -0.06% | -5.75% | |
| 35 | MAS | Masco CORP | 股票-工業 | 1.34% | -0.43% | EXIT | |
| 36 | HWC | Hancock Whitney CORP | 股票-金融 | 1.32% | -0.10% | -2.48% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 1.32% | — | -16.83% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.32% | — | — | |
| 39 | AVPUSD | Avon Products INC | 股票-其他 | 1.29% | — | -3.50% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 1.28% | — | -3.43% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.27% | +0.19% | -5.38% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 1.25% | — | -2.24% | |
| 43 | GLW | Corning INC | 股票-科技 | 1.25% | -0.08% | -1.37% | |
| 44 | DE | Deere & Co | 股票-工業 | 1.13% | -0.17% | -3.74% | |
| 45 | BAX | Baxter International INC | 股票-醫療保健 | 1.12% | — | -4.26% | |
| 46 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.05% | -0.09% | -4.15% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 1.04% | — | -0.74% | |
| 49 | RIG | Transocean Ltd. | 股票-能源 | 1.04% | +0.14% | -0.29% | |
| 50 | GRMN | Garmin Ltd. | 股票-科技 | 1.03% | — | -3.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +10.94% | 加碼 |
| 2 | HLF | Herbalife Ltd. | +0.4% | -15.43% | 減碼 |
| 3 | HUN | Huntsman CORP | +0.3% | -3.16% | 減碼 |
| 4 | CHKEUR | Chesapeake Energy CORP | +0.3% | -3.97% | 減碼 |
| 5 | WYNN | Wynn Resorts LTD | +0.3% | -3.27% | 減碼 |
| 6 | HOG | Harley-davidson INC | +0.2% | -3.75% | 減碼 |
| 7 | DOW | Dow Chem Co | +0.2% | -3.81% | 減碼 |
| 8 | MGA | Magna International INC | +0.2% | -4.46% | 減碼 |
| 9 | GRMN | Garmin Ltd. | +0.2% | -3.81% | 減碼 |
| 10 | PDM | Piedmont Realty Trust, Inc. | +0.2% | -3.77% | 減碼 |
| 11 | AMD | Advanced Micro Devices, Inc. | +0.2% | +0.58% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.2% | +6.07% | 加碼 |
| 13 | EMR | Emerson Electric Co | +0.2% | -5.38% | 減碼 |
| 14 | COP | Conocophillips | +0.1% | -3.70% | 減碼 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.17% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.60% | 減碼 |
| 17 | PNR | Pentair plc | +0.1% | -3.75% | 減碼 |
| 18 | TUP | Tupperware Brands CORP | +0.1% | -3.16% | 減碼 |
| 19 | ABBV | Abbvie INC | +0.1% | -1.02% | 減碼 |
| 20 | ✓ | Mako Surgical CORP | +0.1% | -11.11% | 減碼 |
| 21 | CSCO | Cisco Systems INC | -0.1% | -2.60% | 減碼 |
| 22 | BAX | Baxter International INC | -0.1% | -4.26% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.1% | -5.14% | 減碼 |
| 24 | UNP | Union Pacific CORP | -0.3% | -16.83% | 減碼 |
| 25 | HD | Home Depot INC | -0.4% | -14.04% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.4% | -19.67% | 減碼 |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -1.1% | -75.98% | 減碼 |
| 28 | MUB | Ishares National Muni Bond E | — | EXIT | 清倉 |
| 29 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 36 | HO1 | Hologic INC | — | NEW | 新建倉 |
| 37 | ✓ | Pandora Media INC | — | NEW | 新建倉 |
| 38 | INFIQ | Infinity Pharmaceuticals INC | — | NEW | 新建倉 |
| 39 | EGHT | 8x8 INC | — | NEW | 新建倉 |
| 40 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 41 | ✓ | Vascular Solutions INC | — | NEW | 新建倉 |
| 42 | TROX | Tronox Holdings plc | — | NEW | 新建倉 |
| 43 | NSP | Insperity INC | — | NEW | 新建倉 |
| 44 | ✓ | Broadsoft INC | — | NEW | 新建倉 |
| 45 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 46 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 47 | ABMDEUR | Abiomed INC | — | NEW | 新建倉 |
| 48 | MET 5 10-08-14 | Metlife INC | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | NOK | Nokia Corp-spon Adr | — | EXIT | 清倉 |