CIK: 0001145935
申報總市值
US$33.3億
僅顯示前 200 大持股（共 686 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.59% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.54% | +0.83% | +2.70% | |
| 3 | SPG | Simon Property Group INC | 股票-房地產 | 2.41% | — | -0.84% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 2.09% | — | -4.90% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.18% | +0.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | +0.13% | +11.72% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 1.63% | — | +17.48% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.09% | -8.92% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | +2.17% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | +0.07% | +1.43% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | -10.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | — | -12.91% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.26% | +0.27% | +26.91% | |
| 14 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 1.17% | — | +3768.70% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | -13.42% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | +0.03% | +1.69% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | -0.30% | +0.98% | |
| 18 | BXP | Bxp INC | 股票-房地產 | 1.06% | — | +9.16% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.09% | +2.44% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | +2.39% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.03% | -0.41% | +19.92% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.02% | +0.61% | -0.42% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | +0.12% | +21.01% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 0.97% | — | +35.60% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 0.97% | — | +10.51% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | -15.33% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.83% | — | +1.90% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +35.71% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | +63.30% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +226.58% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | +0.06% | -24.19% | |
| 32 | EQR | Equity Residential | 股票-房地產 | 0.78% | +0.10% | +0.02% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.76% | — | +9.14% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.75% | — | -0.39% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.75% | — | +0.70% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | +1.84% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | — | +70.49% | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.66% | — | -11.75% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +4.71% | |
| 40 | PLD | Prologis INC | 股票-房地產 | 0.64% | — | +0.09% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | +0.07% | +1.80% | |
| 42 | VNO | Vornado Realty Trust | 股票-房地產 | 0.64% | — | -0.58% | |
| 43 | RY | Royal Bank Of Canada | 股票-金融 | 0.62% | — | -18.53% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.60% | — | +3.90% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | -0.92% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.58% | — | +3.31% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.57% | — | +1.89% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +3.60% | |
| 49 | ✓ | 股票-其他 | 0.54% | -0.67% | EXIT | ||
| 50 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.54% | — | -0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. | +1.1% | +3768.70% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.6% | +226.58% | 加碼 |
| 3 | EL | Estee Lauder Companies-cl A | +0.4% | +1049.78% | 加碼 |
| 4 | VLO | Valero Energy CORP | +0.4% | +571.16% | 加碼 |
| 5 | BKNG | Booking Hldgs INC | +0.4% | +26.91% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.4% | +63.30% | 加碼 |
| 7 | FSLR | First Solar INC | +0.3% | +310.73% | 加碼 |
| 8 | AYI | Acuity INC | +0.3% | +271.45% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.3% | +158.30% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.3% | +70.49% | 加碼 |
| 11 | ✓ | Google INC Class C | +0.3% | -4.90% | 減碼 |
| 12 | VFC | Vf CORP | +0.3% | +35.60% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.2% | +151.97% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +21.01% | 加碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | +11.72% | 加碼 |
| 16 | ESS | Essex Property Trust INC | +0.2% | +188.41% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.2% | +2.44% | 加碼 |
| 18 | MO | Altria Group INC | +0.2% | +10.51% | 加碼 |
| 19 | TWXCHF | Time Warner INC | -0.1% | +17.48% | 加碼 |
| 20 | MET | Metlife INC | -0.1% | +0.70% | 加碼 |
| 21 | EMR | Emerson Electric Co | -0.1% | -0.92% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | +0.81% | 加碼 |
| 23 | TEN1 | Tenneco Inc-class A | -0.2% | -37.24% | 減碼 |
| 24 | JNJ | Johnson & Johnson | -0.2% | -8.92% | 減碼 |
| 25 | YUM | Yum! Brands INC | -0.2% | -11.75% | 減碼 |
| 26 | EBAY | Ebay INC | -0.2% | +49.33% | 加碼 |
| 27 | ✓ | -0.2% | -26.98% | 減碼 | |
| 28 | AAPL | Apple INC | -0.2% | +2.70% | 加碼 |
| 29 | RY | Royal Bank Of Canada | -0.2% | -18.53% | 減碼 |
| 30 | TSLA | Tesla INC | -0.2% | -41.60% | 減碼 |
| 31 | SLB | Slb LTD | -0.2% | -0.42% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.2% | -15.33% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.3% | -10.95% | 減碼 |
| 34 | MS | Morgan Stanley | -0.3% | -22.54% | 減碼 |
| 35 | COP | Conocophillips | -0.3% | -57.35% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -43.35% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -12.91% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.3% | -24.19% | 減碼 |
| 39 | MRK | Merck & Co. INC. | -0.3% | -13.42% | 減碼 |
| 40 | SUNEQUSD | Sunedison INC | -0.3% | -4.01% | 減碼 |
| 41 | BAX | Baxter International INC | -0.5% | -0.26% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -49.55% | 減碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.5% | — | 不變 |
| 44 | HAS | Hasbro INC | -0.6% | -68.97% | 減碼 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 47 | ✓ | Trina Solar Limited | — | EXIT | 清倉 |
| 48 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 50 | WELL | Welltower INC | — | NEW | 新建倉 |