CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股（共 207 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.97% | -0.42% | +1.15% | |
| 2 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.29% | — | -19.17% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.53% | — | -19.02% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 4.80% | — | +36.42% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 4.57% | — | +1.52% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 3.66% | — | -31.05% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.52% | +0.25% | +6.21% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 2.26% | — | +28.14% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | +2994.96% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-其他 | 2.12% | — | +0.05% | |
| 11 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 1.96% | — | +2.82% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | -0.89% | |
| 13 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.28% | — | -0.50% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | -2.83% | |
| 15 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | +25.87% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.03% | — | +88.42% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 0.97% | — | -1.49% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.95% | — | -0.84% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | — | |
| 24 | ✓ | Tyco International LTD | 股票-其他 | 0.94% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -1.20% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.88% | -0.08% | -17.59% | |
| 27 | HPE | Hewlett-Packard Company | 股票-科技 | 0.87% | — | -0.79% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +0.13% | |
| 29 | SYK | Stryker CORP | 股票-醫療保健 | 0.86% | -2.90% | — | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.86% | — | — | |
| 31 | AON | Aon plc | 股票-金融 | 0.85% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.85% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | — | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.80% | — | -0.45% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | -0.33% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | -0.82% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | — | — | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.78% | — | +54.42% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.77% | — | +36.63% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.77% | — | -4.28% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.05% | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.27% | -23.81% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | — | -0.91% | |
| 45 | BKR | Baker Hughes Company | 股票-能源 | 0.71% | — | +105.27% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | +49.95% | |
| 47 | JNP | Juniper Networks INC | 股票-其他 | 0.69% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -36.81% | |
| 49 | SYMCEUR | Symantec CORP | 股票-其他 | 0.65% | — | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -0.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.1% | +2994.96% | 加碼 |
| 2 | XME | Ss Spdr S&p Metals Mining | +0.7% | +36.42% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.15% | 加碼 |
| 4 | ECL | Ecolab INC | +0.4% | +88.42% | 加碼 |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | +54.42% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | +25.87% | 加碼 |
| 7 | BDX | Becton Dickinson And Co | +0.3% | +36.63% | 加碼 |
| 8 | BKR | Baker Hughes Company | +0.3% | +105.27% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +77.71% | 加碼 |
| 10 | ✓ | +0.3% | +61.46% | 加碼 | |
| 11 | ✓ | Google INC Class C | +0.2% | +49.95% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | — | 不變 |
| 13 | MDT | Medtronic plc | +0.2% | -1.49% | 減碼 |
| 14 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.89% | 減碼 |
| 16 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 17 | WMT | Walmart INC | +0.1% | — | 不變 |
| 18 | HPE | Hewlett-Packard Company | +0.1% | -0.79% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 20 | MMM | 3m Co | +0.1% | -4.28% | 減碼 |
| 21 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | +1.52% | 加碼 |
| 22 | AAPL | Apple INC | -0.1% | -17.59% | 減碼 |
| 23 | DOV | Dover CORP | -0.1% | -4.68% | 減碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.1% | -0.91% | 減碼 |
| 25 | SLB | Slb LTD | -0.1% | +0.13% | 加碼 |
| 26 | MSFT | Microsoft CORP | -0.2% | -23.81% | 減碼 |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.2% | +28.14% | 加碼 |
| 28 | EWX | State Street Spdr S&p Emergi | -0.2% | -40.86% | 減碼 |
| 29 | AMGN | Amgen INC | -0.2% | -36.81% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.3% | -38.07% | 減碼 |
| 31 | IXC | Ishares Global Energy ETF | -0.3% | +0.05% | 加碼 |
| 32 | IEZ | Ishares U.s. Oil Equipment & | -0.5% | +2.82% | 加碼 |
| 33 | RWX | State Street Spdr Dow Jones | -1.5% | -31.05% | 減碼 |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | -1.5% | -19.02% | 減碼 |
| 35 | EZU | Ishares Msci Eurozone ETF | -1.8% | -19.17% | 減碼 |
| 36 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 37 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 42 | ✓ | Tesoro CORP | — | EXIT | 清倉 |
| 43 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 44 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 45 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 46 | UL | Unilever PLC | — | EXIT | 清倉 |
| 47 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 48 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 49 | SIG | Signet Jewelers Limited | — | EXIT | 清倉 |
| 50 | ✓ | Shire PLC | — | NEW | 新建倉 |