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 | 9.24% | — | -0.25% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.36% | — | +0.17% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.18% | — | -0.20% | |
| 4 | UNP | Union Pacific CORP | 股票-工業 | 3.28% | — | +0.09% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.07% | — | +0.69% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.03% | — | +1.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | — | +1.13% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.89% | — | +0.83% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.81% | — | +0.70% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | — | +0.81% | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.55% | — | +0.88% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.35% | — | +1.14% | |
| 13 | CNK | Cinemark Holdings INC | 股票-其他 | 2.30% | — | +1.17% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.28% | — | +1.00% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | +1.98% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | +2.26% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | — | -1.25% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.88% | — | +2.47% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.80% | — | +1.22% | |
| 20 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.78% | — | -9.57% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.78% | — | +0.63% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 1.67% | — | -9.10% | |
| 23 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.62% | — | -0.97% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.58% | — | +2.10% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.54% | — | +3.41% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.53% | — | +0.11% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.48% | — | +2.54% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.44% | — | -2.99% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | — | +1.30% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.35% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | — | -0.53% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 1.33% | — | +1.65% | |
| 33 | HP | Helmerich & Payne | 股票-能源 | 1.30% | — | +2.08% | |
| 34 | AMG | Affiliated Managers Group | 股票-金融 | 1.05% | — | +4.16% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +0.27% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | +2.46% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | — | +0.66% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | — | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.87% | — | +2.02% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | +0.19% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.77% | — | — | |
| 42 | FTV | Fortive CORP | 股票-科技 | 0.73% | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | — | -0.37% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | — | -0.44% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +2.74% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -0.23% | |
| 48 | HRC | Hill-rom Holdings INC | 股票-其他 | 0.42% | — | — | |
| 49 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.40% | — | +8.95% | |
| 50 | ✓ | Mb Financial INC | 股票-其他 | 0.40% | — | +0.61% |