CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 203 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 | 3.64% | +0.01% | +2.26% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.40% | — | -0.29% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.82% | — | -1.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.72% | +0.30% | +0.23% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.51% | — | -6.47% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.52% | -0.13% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | +2.61% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | — | -0.07% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.82% | — | +4.37% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.78% | — | -1.18% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.75% | — | -2.06% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.69% | — | -11.84% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.60% | — | +1.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +0.04% | +2.91% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.30% | -0.05% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.53% | — | -0.40% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | +2.06% | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.52% | — | +2.95% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.47% | — | +2.20% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.42% | — | -4.45% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +0.97% | |
| 22 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.35% | — | +6.43% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | — | -20.72% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.01% | -16.92% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | -0.37% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.27% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | -0.31% | |
| 28 | CRM | Salesforce INC | 股票-科技 | 1.23% | — | +1.30% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | -0.37% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.20% | — | +1.00% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 1.19% | — | -16.17% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.14% | — | -0.45% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +1.04% | |
| 34 | ADI | Analog Devices INC | 股票-科技 | 1.12% | +0.17% | +2.16% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | — | +4.31% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | +0.36% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | +0.10% | +0.35% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.07% | — | +0.14% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 1.07% | — | +0.01% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 1.06% | — | +2.40% | |
| 41 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.05% | — | +1.81% | |
| 42 | DOW | Dow Chem Co | 股票-原物料 | 1.04% | — | +2.42% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 1.04% | — | +0.48% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | — | +0.77% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 1.00% | — | +0.44% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 1.00% | — | +3.49% | |
| 47 | ✓ | 股票-其他 | 0.97% | — | +0.07% | ||
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | — | +0.82% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.93% | — | +1.26% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.88% | — | +1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | -0.37% | 減碼 |
| 2 | ✓ | Google INC Class C | +0.2% | -0.09% | 減碼 |
| 3 | MMM | 3m Co | +0.1% | +100.30% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.26% | 加碼 |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -6.47% | 減碼 |
| 6 | EZU | Ishares Msci Eurozone ETF | 0% | +1.95% | 加碼 |
| 7 | DBJP | Xtrackers Msci Japan Hedged | 0% | +6.43% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | 0% | +2.06% | 加碼 |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | -0.29% | 減碼 |
| 10 | HEDJ | Wisdomtree Europe Hedged Equ | — | +4.37% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | — | +2.91% | 加碼 |
| 12 | BAC | Bank Of America CORP | — | +0.35% | 加碼 |
| 13 | CAH | Cardinal Health INC | 0% | -0.45% | 減碼 |
| 14 | F | Ford Motor Co | 0% | +1.00% | 加碼 |
| 15 | ADI | Analog Devices INC | 0% | +2.16% | 加碼 |
| 16 | ✓ | 0% | +0.07% | 加碼 | |
| 17 | WY | Weyerhaeuser Co | -0.1% | +0.19% | 加碼 |
| 18 | MRK | Merck & Co. INC. | -0.1% | +0.14% | 加碼 |
| 19 | MU | Micron Technology INC | -0.1% | +1.64% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | -0.1% | -0.13% | 減碼 |
| 21 | IVZ | Invesco Ltd. | -0.1% | +2.02% | 加碼 |
| 22 | XLE | Ss Energy Select Sector | -0.1% | +3.21% | 加碼 |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.58% | 減碼 |
| 24 | V | Visa Inc-class A Shares | -0.1% | -16.92% | 減碼 |
| 25 | FDX | Fedex CORP | -0.1% | +0.01% | 加碼 |
| 26 | DOW | Dow Chem Co | -0.1% | +2.42% | 加碼 |
| 27 | HAL | Halliburton Co | -0.1% | +1.73% | 加碼 |
| 28 | AAXJ | Ishares Msci All Country Asi | -0.1% | +2.95% | 加碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | +4.31% | 加碼 |
| 30 | AAPL | Apple INC | -0.1% | +0.23% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | +0.36% | 加碼 |
| 32 | MS | Morgan Stanley | -0.1% | +0.48% | 加碼 |
| 33 | COP | Conocophillips | -0.2% | +0.61% | 加碼 |
| 34 | GIS | General Mills INC | -0.2% | -68.98% | 減碼 |
| 35 | CELG | Celgene CORP | -0.2% | -16.17% | 減碼 |
| 36 | MAS | Masco CORP | -0.2% | -21.60% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -0.2% | +3.49% | 加碼 |
| 38 | BIIB | Biogen INC | -0.3% | +0.44% | 加碼 |
| 39 | STT | State Street CORP | -0.4% | -11.84% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.4% | -20.72% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.6% | -77.49% | 減碼 |
| 42 | CB | Chubb Limited | -1.1% | -96.39% | 減碼 |
| 43 | CB | Chubb Limited | — | NEW | 新建倉 |
| 44 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 45 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 46 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 47 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 48 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |