CIK: 0001365707
申報總市值
US$5.7億
| # | 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 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.01% | — | -8.38% | |
| 2 | ✓ | Sandisk CORP | 股票-其他 | 3.58% | — | — | |
| 3 | HAL | Halliburton Co | 股票-能源 | 3.44% | — | -5.92% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.42% | — | -5.68% | |
| 5 | ✓ | Cbs CORP New | 股票-其他 | 3.39% | — | -4.51% | |
| 6 | ALV | Autoliv INC | 股票-循環性消費 | 2.91% | — | -5.37% | |
| 7 | HUM | Humana INC | 股票-醫療保健 | 2.90% | — | -4.57% | |
| 8 | AIG | American International Group | 股票-金融 | 2.90% | — | -4.80% | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 2.83% | -1.62% | EXIT | |
| 10 | RTN1USD | Raytheon Company | 股票-其他 | 2.77% | — | -6.48% | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 2.77% | — | -4.80% | |
| 12 | ASH | Ashland Inc. | 股票-原物料 | 2.76% | — | -4.57% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.70% | — | -6.14% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.62% | — | -4.52% | |
| 15 | ✓ | International Rectifier CORP | 股票-其他 | 2.59% | — | -4.88% | |
| 16 | ✓ | 股票-其他 | 2.50% | — | — | ||
| 17 | ✓ | Convergys CORP Com | 股票-其他 | 2.45% | — | -4.83% | |
| 18 | DRQEUR | Dril-quip INC | 股票-其他 | 2.45% | — | -3.35% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.41% | — | -7.38% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.38% | -1.91% | -2.31% | |
| 21 | GNTX | Gentex CORP | 股票-循環性消費 | 2.32% | — | -4.68% | |
| 22 | OTEX | Open Text CORP | 股票-其他 | 2.29% | — | -2.68% | |
| 23 | BDC | Belden INC | 股票-科技 | 2.28% | — | -4.01% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.27% | — | — | |
| 25 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.25% | — | -4.36% | |
| 26 | ✓ | Equity Residential Sh Ben Int | 股票-其他 | 2.25% | — | — | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 2.25% | — | — | |
| 28 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.25% | — | -4.53% | |
| 29 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.21% | — | -3.89% | |
| 30 | ✓ | 3m Co | 股票-其他 | 2.20% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.19% | — | -4.00% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.17% | — | — | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 2.11% | — | — | |
| 34 | USX1 | United States Steel CORP | 股票-其他 | 2.07% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.05% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | — | |
| 37 | ✓ | Informatica Corporation | 股票-其他 | 1.97% | — | -4.53% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.76% | — | -4.27% | |
| 39 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 40 | ✓ | WEX, Inc. | 股票-其他 | 0.13% | — | +11.90% | |
| 41 | ✓ | St Jude Med INC | 股票-其他 | 0.13% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.12% | — | -2.44% | |
| 43 | HXL | Hexcel CORP | 股票-工業 | 0.12% | — | -2.19% | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | ✓ | Spdr Ser Tr S&p Semiconductor | 股票-其他 | 0.10% | — | +1.31% | |
| 46 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.09% | — | — | |
| 47 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | 0.09% | — | — | |
| 48 | ✓ | PowerShares Aero & Defense | 股票-其他 | 0.09% | — | +2795.45% | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.09% | — | +7.08% | |
| 50 | ✓ | Powershs Exch Trad Fd Tr Wilde | 股票-其他 | 0.09% | — | +6.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | +0.4% | -5.92% | 減碼 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.4% | -4.53% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.3% | -8.38% | 減碼 |
| 4 | HUM | Humana INC | +0.2% | -4.57% | 減碼 |
| 5 | BDC | Belden INC | +0.2% | -4.01% | 減碼 |
| 6 | MCO | Moody's CORP | +0.2% | -5.68% | 減碼 |
| 7 | ASH | Ashland Inc. | +0.1% | -4.57% | 減碼 |
| 8 | AIG | American International Group | +0.1% | -4.80% | 減碼 |
| 9 | ✓ | Check Point Software Technologies Ltd. | -0.1% | -3.89% | 減碼 |
| 10 | ✓ | Cbs CORP New | -0.1% | -4.51% | 減碼 |
| 11 | DRQEUR | Dril-quip INC | -0.1% | -3.35% | 減碼 |
| 12 | CVS | Cvs Health CORP | -0.1% | -6.14% | 減碼 |
| 13 | ✓ | Convergys CORP Com | -0.2% | -4.83% | 減碼 |
| 14 | ✓ | Mastercard Incorporated | -0.2% | -4.80% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | -0.2% | -4.27% | 減碼 |
| 16 | ✓ | Informatica Corporation | -0.2% | -4.53% | 減碼 |
| 17 | BSX | Boston Scientific CORP | -0.2% | -4.00% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.2% | -7.38% | 減碼 |
| 19 | AMGN | Amgen INC | -0.2% | -4.52% | 減碼 |
| 20 | GNTX | Gentex CORP | -0.3% | -4.68% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.3% | -2.31% | 減碼 |
| 22 | VMWEUR | Vmware Inc-class A | -0.4% | -4.36% | 減碼 |
| 23 | RTN1USD | Raytheon Company | -0.4% | -6.48% | 減碼 |
| 24 | ✓ | Sohu.com Inc | -1.9% | -99.96% | 減碼 |
| 25 | C | Citigroup INC | -2% | -99.95% | 減碼 |
| 26 | ✓ | Sandisk CORP | — | NEW | 新建倉 |
| 27 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 28 | KSUEUR | Kansas City Southern | — | EXIT | 清倉 |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清倉 |
| 31 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 32 | ✓ | Equity Residential Sh Ben Int | — | NEW | 新建倉 |
| 33 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 34 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 35 | ✓ | 3m Co | — | NEW | 新建倉 |
| 36 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 37 | IR | Ingersoll-rand PLC | — | EXIT | 清倉 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 39 | USX1 | United States Steel CORP | — | NEW | 新建倉 |
| 40 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 41 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 42 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 43 | PRGS | Progress Software CORP | — | EXIT | 清倉 |
| 44 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Allegion PLC | — | EXIT | 清倉 |
| 47 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 48 | ✓ | St Jude Med INC | — | NEW | 新建倉 |
| 49 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |