CIK: 0001508120
申報總市值
US$7.4億
| # | 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 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.28% | -0.47% | — | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.95% | +0.70% | — | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 3.65% | -0.65% | -0.32% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.38% | -0.28% | — | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | -1.32% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.59% | -0.47% | — | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.49% | +0.77% | -2.23% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.41% | — | — | |
| 9 | MMM | 3m Co | 股票-工業 | 2.28% | -0.04% | -1.34% | |
| 10 | ✓ | 股票-其他 | 2.17% | — | — | ||
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 2.12% | — | -2.19% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.40% | — | |
| 14 | ✓ | Constellation Brands Inc | 股票-其他 | 2.00% | — | +0.24% | |
| 15 | POST | Post Holdings INC | 股票-非循環性消費 | 1.78% | -0.34% | -3.63% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -1.66% | |
| 17 | CSX | Csx CORP | 股票-工業 | 1.72% | +0.02% | — | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.69% | +5.03% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.60% | — | -2.04% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | +0.03% | — | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.51% | — | — | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.46% | — | -2.63% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | — | -2.13% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.29% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.16% | -0.67% | |
| 27 | ✓ | Anheuser Busch Co. | 股票-其他 | 1.18% | — | — | |
| 28 | NEE | Nextera Energy INC | 股票-公用事業 | 1.17% | -0.26% | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.17% | — | -4.60% | |
| 30 | ✓ | Herc Holdings Inc | 股票-其他 | 1.13% | — | +80.33% | |
| 31 | ✓ | Berry Plastics Group | 股票-其他 | 1.07% | — | -1.16% | |
| 32 | HRTX | Heron Therapeutics INC | 股票-其他 | 1.01% | — | +0.21% | |
| 33 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.99% | — | -1.61% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.95% | — | +190.90% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | — | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.90% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | — | |
| 39 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.89% | — | -3.64% | |
| 40 | DE | Deere & Co | 股票-工業 | 0.85% | -0.04% | — | |
| 41 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.83% | — | — | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.81% | — | -1.67% | |
| 43 | ✓ | Constellium Holdco B V Cl A | 股票-其他 | 0.80% | — | -4.81% | |
| 44 | ET | Energy Transfer LP | 股票-能源 | 0.77% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.77% | — | -2.40% | |
| 46 | ✓ | Dollar Tree Stores INC | 股票-其他 | 0.77% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.74% | — | -4.95% | |
| 48 | ✓ | Discovery Communications, Inc. | 股票-其他 | 0.69% | — | -3.57% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.23% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | +190.90% | 加碼 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.5% | — | 不變 |
| 3 | ✓ | Herc Holdings Inc | +0.4% | +80.33% | 加碼 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -2.19% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 7 | CSX | Csx CORP | +0.2% | — | 不變 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.23% | 減碼 |
| 10 | UTXZ | United Tech CORP | +0.2% | — | 不變 |
| 11 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 12 | ✓ | +0.2% | — | 不變 | |
| 13 | MDT | Medtronic plc | +0.2% | — | 不變 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -1.66% | 減碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.04% | 減碼 |
| 16 | WBA | Walgreens Boots Alliance INC | +0.1% | -4.60% | 減碼 |
| 17 | POST | Post Holdings INC | +0.1% | -3.63% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 19 | CNDT | Conduent INC | +0.1% | — | 不變 |
| 20 | UNP | Union Pacific CORP | +0.1% | — | 不變 |
| 21 | ET | Energy Transfer LP | +0.1% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 23 | ✓ | Constellium Holdco B V Cl A | +0.1% | -4.81% | 減碼 |
| 24 | SYK | Stryker CORP | +0.1% | -0.32% | 減碼 |
| 25 | PLAY | Dave & Buster's Entertainmen | +0.1% | -1.69% | 減碼 |
| 26 | MMM | 3m Co | +0.1% | -1.34% | 減碼 |
| 27 | ✓ | Discovery Communications, Inc. | +0.1% | -3.57% | 減碼 |
| 28 | DELL | Dell Technologies Inc. | +0.1% | -0.29% | 減碼 |
| 29 | DE | Deere & Co | 0% | — | 不變 |
| 30 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 31 | WY | Weyerhaeuser Co | -0.1% | — | 不變 |
| 32 | NSUSD | Nustar Energy LP | -0.1% | -49.61% | 減碼 |
| 33 | CZREUR | Caesars Entertainment CORP | -0.1% | -1.61% | 減碼 |
| 34 | ✓ | Wynn Resorts Ltd. | -0.1% | -0.60% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | -1.67% | 減碼 |
| 36 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | +0.75% | 加碼 |
| 37 | SCHW | Schwab (charles) CORP | -0.2% | — | 不變 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | -2.40% | 減碼 |
| 39 | ✓ | Anheuser Busch Co. | -0.2% | — | 不變 |
| 40 | HRTX | Heron Therapeutics INC | -0.3% | +0.21% | 加碼 |
| 41 | LVS | Las Vegas Sands CORP | -0.3% | -3.64% | 減碼 |
| 42 | AMAT | Applied Materials INC | -0.4% | — | 不變 |
| 43 | ✓ | Cotiviti Hldgs INC | — | EXIT | 清倉 |
| 44 | ✓ | Carrols Restaurant Gr Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Williams Partners | — | EXIT | 清倉 |
| 46 | ✓ | Verastem INC Com | — | NEW | 新建倉 |
| 47 | ✓ | Zogenix Inc | — | NEW | 新建倉 |
| 48 | PAGS | PagSeguro Digital Ltd. | — | NEW | 新建倉 |
| 49 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |
| 50 | ✓ | iShares MSCI Emerging Markets ETF | — | EXIT | 清倉 |