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 | 7.84% | — | -2.36% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.66% | — | -1.98% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.44% | — | -1.74% | |
| 4 | FDX | Fedex CORP | 股票-工業 | 3.19% | — | -1.95% | |
| 5 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.05% | — | -1.73% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.00% | — | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.85% | — | -1.35% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.71% | — | -0.94% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.68% | — | -2.19% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | — | -3.04% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.30% | — | -2.98% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | — | -1.47% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | -1.85% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.21% | — | +2.58% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | -2.01% | |
| 16 | CNK | Cinemark Holdings INC | 股票-其他 | 2.16% | — | -0.34% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.14% | — | -1.72% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 2.07% | — | -1.76% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | — | +0.62% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.81% | — | -3.14% | |
| 21 | TIFEUR | Tiffany & Co | 股票-其他 | 1.76% | — | -1.04% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.73% | — | -1.26% | |
| 23 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.70% | — | -2.65% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 1.66% | — | -0.46% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.61% | — | -10.56% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.59% | — | -0.88% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.59% | — | +5.16% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.50% | — | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.42% | — | -0.28% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -1.60% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.38% | — | -2.01% | |
| 32 | HP | Helmerich & Payne | 股票-能源 | 1.26% | — | +6.52% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.25% | — | -13.14% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | -1.63% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | -0.33% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.03% | — | +42.73% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 1.03% | — | -2.46% | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.99% | — | -1.74% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.92% | — | — | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.88% | — | — | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | -4.10% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | — | -0.64% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.74% | — | -16.20% | |
| 44 | FTV | Fortive CORP | 股票-科技 | 0.69% | — | -1.20% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.66% | — | +154.32% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.65% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | -14.42% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | — | |
| 49 | ✓ | Mb Financial INC | 股票-其他 | 0.45% | — | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.41% | — | -1.48% |