CIK: 0001576002
申報總市值
US$4.4億
| # | 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 | DHR | Danaher CORP | 股票-醫療保健 | 5.58% | +0.30% | +0.14% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.08% | +0.37% | -0.43% | |
| 3 | VAREUR | Varian Medical Systems INC | 股票-其他 | 4.97% | -0.04% | -0.42% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.87% | +0.20% | -0.91% | |
| 5 | ✓ | 股票-其他 | 3.82% | +0.13% | -0.38% | ||
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.14% | -3.84% | |
| 7 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.54% | -0.21% | -0.68% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.43% | -0.19% | -0.47% | |
| 9 | HOG | Harley-davidson INC | 股票-循環性消費 | 3.31% | -0.08% | -5.72% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.71% | -34.10% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.82% | -0.57% | +7.87% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.72% | -0.55% | -58.53% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 2.54% | -0.13% | -23.14% | |
| 14 | BKR | Baker Hughes Company | 股票-能源 | 2.53% | +0.46% | +30.97% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.45% | -0.15% | -0.43% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.37% | -2.37% | EXIT | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.34% | +0.42% | -0.41% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 2.27% | -0.13% | -0.44% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 2.22% | -0.08% | +48.93% | |
| 20 | NE | Noble Corporation plc | 股票-能源 | 2.20% | +0.11% | -0.34% | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原物料 | 2.18% | -0.14% | -0.30% | |
| 22 | ✓ | 股票-其他 | 2.16% | -0.02% | -3.79% | ||
| 23 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.10% | -1.58% | -21.52% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | +0.15% | -8.03% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 1.97% | -0.28% | -0.58% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.04% | — | |
| 27 | ✓ | Sirona Dental Systems INC | 股票-其他 | 1.91% | +0.10% | -0.43% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | -0.12% | -4.77% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.82% | +0.35% | -18.92% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.67% | -0.35% | -6.10% | |
| 31 | RHI | Robert Half INC | 股票-工業 | 1.54% | -0.92% | -0.69% | |
| 32 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.46% | -0.17% | +23.04% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.44% | +0.08% | -0.57% | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.43% | +0.07% | +43.81% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 1.41% | +0.15% | -0.45% | |
| 36 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.20% | +0.17% | — | |
| 37 | 9990302D | Apache CORP | 股票-其他 | 0.93% | +0.44% | -18.20% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | +0.12% | -0.56% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.76% | +0.01% | -1.11% | |
| 40 | AKX | Ansys INC | 股票-其他 | 0.74% | +0.42% | — | |
| 41 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.72% | +0.01% | — | |
| 42 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.50% | +0.35% | -16.35% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.48% | +0.15% | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.33% | +0.26% | +29.10% | |
| 45 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.28% | +0.20% | — | |
| 46 | A | Agilent Technologies INC | 股票-醫療保健 | 0.21% | +0.13% | -82.66% | |
| 47 | AIG | American International Group | 股票-金融 | 0.15% | -0.05% | -52.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +1% | +30.97% | 加碼 |
| 2 | GWW | Ww Grainger INC | +0.8% | +48.93% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.6% | -0.43% | 減碼 |
| 4 | VAREUR | Varian Medical Systems INC | +0.6% | -0.42% | 減碼 |
| 5 | SLB | Slb LTD | +0.5% | +7.87% | 加碼 |
| 6 | ✓ | +0.5% | -3.79% | 減碼 | |
| 7 | ✓ | +0.5% | -0.38% | 減碼 | |
| 8 | USB | US Bancorp | +0.4% | -0.91% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | +0.4% | -0.68% | 減碼 |
| 10 | EL | Estee Lauder Companies-cl A | +0.4% | +43.81% | 加碼 |
| 11 | URBN | Urban Outfitters INC | +0.3% | +23.04% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.3% | -3.84% | 減碼 |
| 13 | DVN | Devon Energy CORP | +0.3% | -0.44% | 減碼 |
| 14 | ✓ | Sirona Dental Systems INC | +0.2% | -0.43% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 16 | DHR | Danaher CORP | +0.1% | +0.14% | 加碼 |
| 17 | GOOG | Alphabet A | +0.1% | -0.45% | 減碼 |
| 18 | YUM | Yum! Brands INC | +0.1% | -0.41% | 減碼 |
| 19 | EBAY | Ebay INC | +0.1% | -0.58% | 減碼 |
| 20 | FXI | Ishares China Large-cap ETF | +0.1% | +29.10% | 加碼 |
| 21 | LOW | Lowe's Cos INC | +0.1% | -0.43% | 減碼 |
| 22 | RHI | Robert Half INC | +0.1% | -0.69% | 減碼 |
| 23 | QCOM | Qualcomm INC | +0.1% | -6.10% | 減碼 |
| 24 | IBN | Icici Bank Ltd-spon Adr | 0% | -16.35% | 減碼 |
| 25 | EWT | iShares MSCI Taiwan ETF | 0% | — | 不變 |
| 26 | CMCSA | Comcast Corp-class A | — | -0.56% | 減碼 |
| 27 | ACN | Accenture plc | — | -1.11% | 減碼 |
| 28 | FMX | Fomento Economico Mex-sp Adr | 0% | -0.57% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -4.77% | 減碼 |
| 30 | UPS | United Parcel Service-cl B | -0.1% | -0.47% | 減碼 |
| 31 | VALE | Vale Sa-sp Adr | -0.1% | -0.30% | 減碼 |
| 32 | AIG | American International Group | -0.2% | -52.21% | 減碼 |
| 33 | HOG | Harley-davidson INC | -0.2% | -5.72% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.2% | -18.20% | 減碼 |
| 35 | GM | General Motors Co | -0.2% | -0.45% | 減碼 |
| 36 | NE | Noble Corporation plc | -0.2% | -0.34% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -8.03% | 減碼 |
| 38 | MRSH | Marsh & Mclennan Cos | -0.3% | -18.92% | 減碼 |
| 39 | EMR | Emerson Electric Co | -0.8% | -23.14% | 減碼 |
| 40 | TPR | Tapestry, Inc. | -0.8% | -21.52% | 減碼 |
| 41 | A | Agilent Technologies INC | -1% | -82.66% | 減碼 |
| 42 | AAPL | Apple INC | -1.6% | -34.10% | 減碼 |
| 43 | ORCL | Oracle CORP | -3.2% | -58.53% | 減碼 |
| 44 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |
| 45 | DHI | Dr Horton INC | — | EXIT | 清倉 |
| 46 | AKX | Ansys INC | — | NEW | 新建倉 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | C | Citigroup INC | — | NEW | 新建倉 |