CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 1102 檔）
| # | 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 | 1.71% | +0.63% | -4.99% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.51% | — | +725.19% | |
| 3 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.32% | — | +16.00% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 1.31% | — | +27.64% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.31% | -9.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.44% | +4.49% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +111.77% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | — | +2.74% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -4.34% | |
| 10 | YYEUR | Yy Inc-adr | 股票-其他 | 1.01% | — | +15.57% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.98% | — | -26.68% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.93% | — | — | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.91% | — | +2.80% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | — | +5.81% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.84% | — | -14.95% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -7.27% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +3.69% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.78% | — | +38.84% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.78% | — | +2.48% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.64% | -6.56% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -47.31% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -1.27% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | -25.40% | |
| 25 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.65% | — | +1.51% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | +0.37% | +1.21% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.64% | — | +13.31% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.24% | -13.59% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | +28.53% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -12.61% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.61% | — | — | |
| 32 | XLNXEUR | Xilinx INC | 股票-其他 | 0.60% | — | +778.87% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | -8.30% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.58% | — | -11.76% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +2.28% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -0.16% | |
| 37 | ✓ | 股票-其他 | 0.55% | — | -15.01% | ||
| 38 | ICUI | Icu Medical INC | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.54% | — | +1.71% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.53% | — | -8.87% | |
| 41 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.50% | — | +210.15% | |
| 42 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.50% | — | +8.91% | |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.50% | — | -7.35% | |
| 44 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -10.14% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +3.93% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | -11.82% | |
| 47 | ✓ | Linkedin CORP | 股票-其他 | 0.48% | — | -26.13% | |
| 48 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.47% | — | -24.85% | |
| 49 | ✓ | 股票-其他 | 0.46% | — | +7.63% | ||
| 50 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.46% | — | +54.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | +111.77% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.5% | +778.87% | 加碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.4% | +1117.28% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.3% | +210.15% | 加碼 |
| 5 | HPE | Hewlett-Packard Company | +0.3% | +151.32% | 加碼 |
| 6 | ADBE | Adobe INC | +0.2% | +460.83% | 加碼 |
| 7 | SPLKCHF | Splunk INC | +0.2% | +124.02% | 加碼 |
| 8 | GOOG | Alphabet A | +0.2% | +27.64% | 加碼 |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | +0.2% | +54.90% | 加碼 |
| 10 | ✓ | Invensense INC | +0.2% | +94.60% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.2% | +13.31% | 加碼 |
| 12 | VAREUR | Varian Medical Systems INC | +0.2% | +112.53% | 加碼 |
| 13 | NOW | Servicenow INC | +0.2% | +63.69% | 加碼 |
| 14 | XRX | Xerox Holdings Corporation | +0.2% | +49.98% | 加碼 |
| 15 | AA | Alcoa INC Com | +0.1% | +120.11% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +31.63% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -9.20% | 減碼 |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -26.68% | 減碼 |
| 19 | ✓ | Silver Spring Networks INC | -0.1% | -74.14% | 減碼 |
| 20 | COP | Conocophillips | -0.1% | -23.32% | 減碼 |
| 21 | ✓ | Ruckus Wireless INC | -0.1% | -50.33% | 減碼 |
| 22 | DATA | Tableau Software Inc-cl A | -0.2% | -41.62% | 減碼 |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -14.95% | 減碼 |
| 24 | 9990302D | Apache CORP | -0.2% | -46.70% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | -0.2% | -50.63% | 減碼 |
| 26 | CTRPUSD | Ctrip.com International-adr | -0.2% | +2.80% | 加碼 |
| 27 | ✓ | Marketo INC | -0.2% | -61.16% | 減碼 |
| 28 | ✓ | Halcon Res CORP | -0.2% | — | 不變 |
| 29 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +725.19% | 加碼 |
| 30 | SLB | Slb LTD | -0.2% | -44.22% | 減碼 |
| 31 | PFPT | Proofpoint INC | -0.2% | -83.38% | 減碼 |
| 32 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -24.85% | 減碼 |
| 33 | JCPCHF | Old Copper Co INC | -0.2% | -96.91% | 減碼 |
| 34 | PANW | Palo Alto Networks INC | -0.3% | -72.48% | 減碼 |
| 35 | VMWEUR | Vmware Inc-class A | -0.4% | -99.46% | 減碼 |
| 36 | STX | Seagate Technology Holdings plc | -0.4% | -62.45% | 減碼 |
| 37 | BKR | Baker Hughes Company | -0.4% | -88.95% | 減碼 |
| 38 | INTC | Intel CORP | -0.5% | -47.31% | 減碼 |
| 39 | ✓ | Google INC Class C | -0.6% | -68.94% | 減碼 |
| 40 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 41 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 42 | ✓ | Dreamworks Animation INC Cl A | — | EXIT | 清倉 |
| 43 | ELV 2.75 10-15-42 | Elevance Health INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 46 | F 4.25 11-15-16 | Ford Motor Company | — | EXIT | 清倉 |
| 47 | ✓ | E House China Hldgs LTD | — | EXIT | 清倉 |
| 48 | ELV | Elevance Health INC | — | NEW | 新建倉 |
| 49 | ✓ | Ship Finance International L | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |