CIK: 0001259664
申報總市值
US$7.6億
僅顯示前 200 大持股（共 975 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 | VALE | Vale S.A. | 股票-原物料 | 4.08% | — | -0.38% | |
| 2 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.52% | — | +202.44% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.49% | — | -2.18% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | — | -7.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -6.66% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -1.96% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | +0.77% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.95% | — | -3.86% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | -13.92% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 0.89% | — | +2.43% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.84% | — | -9.93% | |
| 12 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | -0.41% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | — | +0.15% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -4.07% | |
| 15 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | — | -3.70% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 0.65% | — | -5.84% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.65% | — | -9.12% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.63% | — | -2.64% | |
| 20 | EA | Electronic Arts INC | 股票-通訊服務 | 0.58% | — | -2.02% | |
| 21 | CI | The Cigna Group | 股票-醫療保健 | 0.56% | — | -16.35% | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 0.56% | — | +5.05% | |
| 23 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.55% | — | -4.76% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.27% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.51% | — | -5.80% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -4.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -4.12% | |
| 28 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | -5.02% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.51% | — | -2.61% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 0.49% | — | -7.89% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | -0.64% | |
| 32 | ✓ | 股票-其他 | 0.48% | — | -21.21% | ||
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.48% | — | -3.68% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.48% | — | -4.31% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.48% | — | +1.69% | |
| 36 | ✓ | 股票-其他 | 0.47% | — | -4.31% | ||
| 37 | UBS | UBS Group AG | 股票-金融 | 0.47% | — | -5.96% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.47% | — | -4.91% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.45% | — | -6.53% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | — | -4.11% | |
| 41 | NTRS | Northern Trust CORP | 股票-金融 | 0.44% | — | -7.46% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | +0.72% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -2.73% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.43% | — | -3.89% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | -4.63% | |
| 46 | WMB | Williams Cos INC | 股票-能源 | 0.43% | — | -9.06% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | -5.27% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.43% | — | -4.92% | |
| 49 | FAST | Fastenal Co | 股票-工業 | 0.42% | — | -0.06% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.42% | — | -3.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +0.5% | -0.38% | 減碼 |
| 2 | CITUSD | Cit Group INC | +0.2% | +451.66% | 加碼 |
| 3 | MSI | Motorola Solutions INC | +0.2% | +544.46% | 加碼 |
| 4 | WSFS | Wsfs Financial CORP | +0.2% | +202.44% | 加碼 |
| 5 | ✓ | Arris Group INC | +0.1% | +3520.45% | 加碼 |
| 6 | ICLR | ICON Public Limited Company | +0.1% | +890.08% | 加碼 |
| 7 | GD | General Dynamics CORP | +0.1% | +480.00% | 加碼 |
| 8 | BIIB | Biogen INC | +0.1% | +53.93% | 加碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | +2598.07% | 加碼 |
| 10 | ✓ | +0.1% | +1067.48% | 加碼 | |
| 11 | TSLA | Tesla INC | +0.1% | — | 不變 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.36% | 減碼 |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | -0.1% | -36.68% | 減碼 |
| 14 | ✓ | -0.1% | -88.82% | 減碼 | |
| 15 | SNBR | Sleep Number Corporation | -0.1% | -58.13% | 減碼 |
| 16 | ✓ | -0.1% | -21.21% | 減碼 | |
| 17 | PWR | Quanta Services INC | -0.1% | -38.45% | 減碼 |
| 18 | DIS | Walt Disney Co/the | -0.1% | -27.29% | 減碼 |
| 19 | LBEUR | L Brands INC | -0.1% | -20.50% | 減碼 |
| 20 | ROK | Rockwell Automation INC | -0.1% | -57.16% | 減碼 |
| 21 | TJX | Tjx Companies INC | -0.1% | -9.93% | 減碼 |
| 22 | GRMN | Garmin Ltd. | -0.1% | -73.01% | 減碼 |
| 23 | COST | Costco Wholesale CORP | -0.1% | -37.12% | 減碼 |
| 24 | BKNG | Booking Hldgs INC | -0.2% | -47.00% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.2% | -13.92% | 減碼 |
| 26 | HII | Huntington Ingalls Industrie | -0.3% | -68.90% | 減碼 |
| 27 | PRGO | Perrigo Company plc | -0.4% | -73.19% | 減碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 31 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 34 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 35 | ✓ | — | EXIT | 清倉 | |
| 36 | SRE | Sempra | — | NEW | 新建倉 |
| 37 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 38 | CAG | Conagra Brands INC | — | NEW | 新建倉 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 40 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | 清倉 |
| 42 | BWXT | Bwx Technologies INC | — | NEW | 新建倉 |
| 43 | HAE | Haemonetics Corp/mass | — | NEW | 新建倉 |
| 44 | EIGIEUR | Endurance International Grou | — | NEW | 新建倉 |
| 45 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 46 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 47 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 48 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建倉 |
| 49 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 50 | MGA | Magna International INC | — | NEW | 新建倉 |