CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 600 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.84% | — | -1.89% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.24% | +0.07% | +14.59% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.98% | — | +5.34% | |
| 4 | SLB | Slb LTD | 股票-能源 | 2.82% | +0.61% | +9.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | -0.18% | +568.82% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.71% | -0.30% | +96.04% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.83% | -3.80% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.54% | — | +15.72% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | +0.03% | +14.72% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | — | -0.72% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.17% | — | +9.02% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 2.15% | — | +14.14% | |
| 13 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.14% | — | +16148.83% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.11% | — | +16.48% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.99% | — | +16.44% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +16.94% | |
| 17 | ✓ | 股票-其他 | 1.90% | — | +17698.82% | ||
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.86% | — | +309.98% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 1.77% | — | +16.58% | |
| 20 | SPG | Simon Property Group INC | 股票-房地產 | 1.69% | — | +24.01% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.68% | — | +14.34% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +11.31% | |
| 23 | ✓ | 股票-其他 | 1.39% | — | +16.35% | ||
| 24 | ✓ | 股票-其他 | 1.37% | — | -5.24% | ||
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | — | +13.16% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | +17.10% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.24% | — | +16.65% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.24% | — | +16.36% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.23% | -0.14% | +16.64% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.29% | EXIT | |
| 31 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 1.07% | — | +16.23% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.09% | +17.82% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +0.13% | +30.12% | |
| 34 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.71% | +0.27% | -17.38% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.54% | +236.55% | |
| 36 | BXP | Bxp INC | 股票-房地產 | 0.69% | — | +25.39% | |
| 37 | PSA | Public Storage | 股票-房地產 | 0.69% | — | +26.45% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | +195.22% | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.67% | — | +25.96% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.53% | — | +6.26% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.51% | — | +25.65% | |
| 42 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.50% | — | +100.38% | |
| 43 | FSLR | First Solar INC | 股票-科技 | 0.49% | — | -2.14% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | +0.06% | +4.03% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.43% | — | -12.31% | |
| 46 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.41% | — | +25.51% | |
| 47 | ACCUSD | American Campus Communities | 股票-其他 | 0.39% | — | +26.09% | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.39% | — | +26.27% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.38% | — | -32.07% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | +8.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2.4% | +568.82% | 加碼 |
| 2 | TPR | Tapestry, Inc. | +2.1% | +16148.83% | 加碼 |
| 3 | ✓ | +1.9% | +17698.82% | 加碼 | |
| 4 | CSCO | Cisco Systems INC | +1.1% | +96.04% | 加碼 |
| 5 | GOOG | Alphabet A | +0.6% | -1.89% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.6% | +14.59% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.5% | +236.55% | 加碼 |
| 8 | PFE | Pfizer INC | +0.4% | +195.22% | 加碼 |
| 9 | C | Citigroup INC | +0.3% | +15.72% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.3% | +16.94% | 加碼 |
| 11 | MO | Altria Group INC | +0.3% | +16.58% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.3% | +14.34% | 加碼 |
| 13 | CELG | Celgene CORP | +0.3% | +14.14% | 加碼 |
| 14 | VFC | Vf CORP | +0.3% | +309.98% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.3% | +16.44% | 加碼 |
| 16 | SLG2EUR | Sl Green Realty CORP | +0.2% | +100.38% | 加碼 |
| 17 | YUM | Yum! Brands INC | +0.2% | +16.48% | 加碼 |
| 18 | SPG | Simon Property Group INC | +0.2% | +24.01% | 加碼 |
| 19 | MS | Morgan Stanley | +0.2% | +16.65% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +17.10% | 加碼 |
| 21 | MET | Metlife INC | +0.2% | +16.36% | 加碼 |
| 22 | ✓ | +0.2% | +16.35% | 加碼 | |
| 23 | ORCL | Oracle CORP | +0.2% | +15.53% | 加碼 |
| 24 | PEP | Pepsico INC | +0.2% | +14.72% | 加碼 |
| 25 | MSFT | Microsoft CORP | +0.2% | +30.12% | 加碼 |
| 26 | SU | Suncor Energy INC | +0.1% | +16.64% | 加碼 |
| 27 | AAPL | Apple INC | +0.1% | -3.80% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.02% | 加碼 |
| 29 | MRK | Merck & Co. INC. | 0% | +5.34% | 加碼 |
| 30 | SLB | Slb LTD | 0% | +9.04% | 加碼 |
| 31 | AKAM | Akamai Technologies INC | -0.2% | -95.65% | 減碼 |
| 32 | REGN | Regeneron Pharmaceuticals | -0.2% | -87.99% | 減碼 |
| 33 | ✓ | Polypore Intl INC | -0.2% | -88.17% | 減碼 |
| 34 | BIIB | Biogen INC | -0.3% | -78.14% | 減碼 |
| 35 | AMD | Advanced Micro Devices, Inc. | -0.3% | -90.63% | 減碼 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.3% | -90.19% | 減碼 |
| 37 | EW | Edwards Lifesciences CORP | -0.3% | -52.12% | 減碼 |
| 38 | DHR | Danaher CORP | -0.3% | -84.50% | 減碼 |
| 39 | BIDU | Baidu INC - Spon Adr | -0.3% | -77.62% | 減碼 |
| 40 | TRMB | Trimble INC | -0.3% | -97.08% | 減碼 |
| 41 | BWA | Borgwarner INC | -0.3% | -91.70% | 減碼 |
| 42 | SUNEQUSD | Sunedison INC | -0.3% | -90.33% | 減碼 |
| 43 | SPWRQ | Sunpower CORP | -0.4% | -63.71% | 減碼 |
| 44 | ✓ | Trina Solar Limited | -0.5% | -89.93% | 減碼 |
| 45 | ✓ | Cree INC | -0.5% | -97.75% | 減碼 |
| 46 | IBN | Icici Bank Ltd-spon Adr | -0.5% | -74.12% | 減碼 |
| 47 | AMZN | Amazon.com INC | -1.5% | -87.54% | 減碼 |
| 48 | 9990302D | Apache CORP | -1.6% | -97.35% | 減碼 |
| 49 | PWR | Quanta Services INC | — | EXIT | 清倉 |
| 50 | MTZ | Mastec INC | — | EXIT | 清倉 |