CIK: 0000936698
申報總市值
US$8.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.87% | — | -3.25% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | — | -3.03% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.32% | — | -2.76% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.15% | — | -3.22% | |
| 5 | FDX | Fedex CORP | 股票-工業 | 2.97% | — | -4.74% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.93% | — | -2.71% | |
| 7 | CNK | Cinemark Holdings INC | 股票-其他 | 2.93% | — | -3.09% | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.89% | — | -2.41% | |
| 9 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.75% | — | -3.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | — | -4.55% | |
| 11 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.64% | — | -3.27% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | — | -2.43% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.43% | — | -2.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | — | -4.62% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.30% | — | -2.97% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.18% | — | -4.48% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.05% | — | -4.10% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | -5.70% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.92% | — | -13.65% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.86% | — | -4.92% | |
| 21 | HP | Helmerich & Payne | 股票-能源 | 1.83% | — | -3.42% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.68% | — | -3.84% | |
| 23 | TIFEUR | Tiffany & Co | 股票-其他 | 1.64% | — | -8.86% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | -14.12% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.47% | — | -4.82% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | -3.74% | |
| 27 | AMG | Affiliated Managers Group | 股票-金融 | 1.42% | — | -4.29% | |
| 28 | C | Citigroup INC | 股票-金融 | 1.38% | — | -7.20% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.31% | — | -0.20% | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.30% | — | -4.47% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | — | -4.70% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | -4.59% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.21% | — | — | |
| 34 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.19% | — | -1.19% | |
| 35 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.07% | — | — | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -0.76% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.93% | — | -14.35% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.89% | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.86% | — | -10.73% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.84% | — | -1.23% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.78% | — | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.76% | — | +5.87% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | — | +35.29% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | +6.10% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +3.08% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.63% | — | — | |
| 48 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.63% | — | +56.96% | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | 0.60% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.58% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | -3.03% | 減碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | -5.70% | 減碼 |
| 3 | IEZ | Ishares U.s. Oil Equipment & | +0.3% | +56.96% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | -2.97% | 減碼 |
| 5 | C | Citigroup INC | +0.2% | -7.20% | 減碼 |
| 6 | HP | Helmerich & Payne | +0.2% | -3.42% | 減碼 |
| 7 | AXP | American Express Co | +0.2% | -4.92% | 減碼 |
| 8 | JECUSD | Jacobs Engineering Group INC | +0.2% | -3.46% | 減碼 |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +151.85% | 加碼 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +35.29% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | — | 不變 |
| 12 | UTXZ | United Tech CORP | +0.1% | -2.79% | 減碼 |
| 13 | UNP | Union Pacific CORP | +0.1% | -2.71% | 減碼 |
| 14 | ✓ | Mb Financial INC | +0.1% | — | 不變 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +26.40% | 加碼 |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +6.10% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -3.84% | 減碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.76% | 減碼 |
| 19 | SLB | Slb LTD | +0.1% | -4.10% | 減碼 |
| 20 | TEL | TE Connectivity plc | +0.1% | — | 不變 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 22 | AAPL | Apple INC | 0% | -3.25% | 減碼 |
| 23 | TIFEUR | Tiffany & Co | 0% | -8.86% | 減碼 |
| 24 | CNK | Cinemark Holdings INC | -0.1% | -3.09% | 減碼 |
| 25 | AMG | Affiliated Managers Group | -0.1% | -4.29% | 減碼 |
| 26 | ✓ | Tahoe Res INC | -0.1% | — | 不變 |
| 27 | ORCL | Oracle CORP | -0.1% | -4.59% | 減碼 |
| 28 | SBH | Sally Beauty Holdings INC | -0.1% | -10.73% | 減碼 |
| 29 | PXGBX | Praxair INC | -0.1% | -4.47% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | — | 不變 |
| 31 | LOW | Lowe's Cos INC | -0.1% | -3.27% | 減碼 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -4.62% | 減碼 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -36.73% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.55% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -2.43% | 減碼 |
| 36 | EL | Estee Lauder Companies-cl A | -0.2% | — | 不變 |
| 37 | ACN | Accenture plc | -0.2% | -4.48% | 減碼 |
| 38 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.2% | -37.06% | 減碼 |
| 39 | FXI | Ishares China Large-cap ETF | -0.2% | -14.35% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.3% | -14.12% | 減碼 |
| 41 | ATVIEUR | Activision Blizzard INC | -0.3% | -1.19% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.3% | -75.03% | 減碼 |
| 43 | MDT | Medtronic plc | -0.4% | -3.74% | 減碼 |
| 44 | EEM | Ishares Msci Emerging Market | -0.4% | -13.65% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific INC | -0.6% | -2.76% | 減碼 |
| 46 | IFF | Intl Flavors & Fragrances | -0.7% | -2.41% | 減碼 |
| 47 | GXC | State Street Spdr S&p China | — | NEW | 新建倉 |
| 48 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 49 | ARNCCHF | Arconic INC | — | NEW | 新建倉 |
| 50 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |