CIK: 0000914933
申報總市值
US$10.2億
僅顯示前 200 大持股(共 216 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 | 10.95% | -0.42% | +28.04% | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 6.85% | — | +16.66% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.42% | — | +1.28% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 5.89% | — | +14.14% | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.36% | — | +45.32% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 3.26% | — | -9.85% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.24% | +0.25% | -5.00% | |
| 8 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 2.74% | — | +56.55% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.20% | — | -45.18% | |
| 10 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.06% | +1.30% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.47% | — | -31.28% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -0.06% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 1.07% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.04% | — | -0.07% | |
| 15 | ✓ | 股票-其他 | 1.02% | — | +0.09% | ||
| 16 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | -0.07% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | — | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 0.99% | +0.09% | NEW | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.94% | -2.90% | +17.57% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | +0.30% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.94% | -0.08% | -0.09% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.05% | +32.57% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 0.91% | — | +19.31% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | — | +20.00% | |
| 25 | AON | Aon plc | 股票-金融 | 0.91% | — | +11.01% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +0.21% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | — | |
| 28 | ✓ | Tyco International LTD | 股票-其他 | 0.88% | — | -0.05% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -29.42% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.87% | — | +0.41% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +0.68% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | — | +0.33% | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.76% | — | +1.04% | |
| 35 | MMM | 3m Co | 股票-工業 | 0.73% | — | -0.15% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | — | — | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | +0.46% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.71% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +0.52% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.70% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.29% | |
| 42 | ✓ | 股票-其他 | 0.68% | — | +57.98% | ||
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.66% | — | +0.58% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | — | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.65% | — | +47.66% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.64% | — | -0.11% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -0.05% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | — | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.27% | -0.07% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.07% | EXIT |