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 | 7.55% | — | -0.95% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.83% | — | -0.29% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.27% | — | +0.27% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.12% | — | -0.53% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.05% | — | -0.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | — | -0.89% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.74% | — | -0.90% | |
| 8 | CNK | Cinemark Holdings INC | 股票-其他 | 2.68% | — | -0.38% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.52% | — | -0.83% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.51% | — | -0.42% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.49% | — | -0.36% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.46% | — | -0.23% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | -0.76% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.25% | — | -17.97% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.11% | — | -0.26% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.11% | — | -1.25% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.02% | — | -0.25% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 2.01% | — | +0.03% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | +0.78% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.79% | — | -4.23% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.78% | — | — | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.78% | — | -1.63% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.66% | — | +0.03% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.62% | — | +1.08% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.59% | — | -0.17% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.57% | — | +1.43% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.48% | — | -0.03% | |
| 28 | AMG | Affiliated Managers Group | 股票-金融 | 1.48% | — | -0.01% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.34% | — | — | |
| 30 | PXGBX | Praxair INC | 股票-其他 | 1.33% | — | -0.53% | |
| 31 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.27% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +1.09% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.16% | — | -2.46% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 1.05% | — | +0.05% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +3.63% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | -0.88% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.97% | — | -2.59% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | +0.14% | |
| 39 | ITW | Illinois Tool Works | 股票-工業 | 0.87% | — | -0.89% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.87% | — | -8.74% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.86% | — | +2.60% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | — | +0.63% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.75% | — | -0.72% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.73% | — | +2.83% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | — | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | +0.23% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.68% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | — | +1.47% | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | 0.52% | — | — | |
| 50 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.51% | — | -0.04% |