CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 1093 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 | 1.80% | +0.63% | -6.70% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 1.56% | — | +14.10% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.31% | +11.92% | |
| 4 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.40% | — | -16.91% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 1.38% | — | -39.32% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +26.36% | |
| 7 | T | At&t INC | 股票-通訊服務 | 1.14% | — | +1.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.44% | +9.34% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.08% | — | -3.37% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.98% | — | +3.85% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | -9.10% | |
| 12 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.90% | — | -23.39% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 0.87% | — | -2.73% | |
| 14 | C | Citigroup INC | 股票-金融 | 0.86% | — | +16.04% | |
| 15 | YYEUR | Yy Inc-adr | 股票-其他 | 0.86% | — | -2.97% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | +0.37% | +32.30% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | — | +1.57% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +0.73% | |
| 19 | ✓ | Linkedin CORP | 股票-其他 | 0.83% | — | +57.99% | |
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.72% | — | +44.23% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | +199.30% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +38.92% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.70% | +0.24% | +9.69% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.64% | +4.37% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.70% | — | -10.86% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -3.31% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.65% | — | +18.98% | |
| 28 | ICUI | Icu Medical INC | 股票-其他 | 0.63% | — | — | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +12.25% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -9.19% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.61% | — | +3.53% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +271.50% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -8.47% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.59% | — | +2.55% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.59% | — | +3.74% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | -0.49% | +104.14% | |
| 37 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.58% | — | +37.00% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +5.73% | |
| 39 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.57% | — | -18.05% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -21.77% | |
| 41 | ✓ | 股票-其他 | 0.56% | — | +18.87% | ||
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.54% | — | -36.97% | |
| 43 | BKNG 1 03-15-18 | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | +5.95% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +6.67% | |
| 45 | CRM 0.25 04-01-18 | Salesforce.com INC | 股票-科技 | 0.50% | — | -29.27% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | — | +0.81% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.48% | — | -8.49% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -20.58% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | 股票-其他 | 0.48% | — | -3.05% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW 0 11-01-18 | Servicenow INC | +0.4% | +4696.88% | 加碼 |
| 2 | MU | Micron Technology INC | +0.4% | +199.30% | 加碼 |
| 3 | ✓ | Linkedin CORP | +0.4% | +57.99% | 加碼 |
| 4 | NFLX | Netflix INC | +0.4% | +104.14% | 加碼 |
| 5 | PFE | Pfizer INC | +0.3% | +26.36% | 加碼 |
| 6 | ACWI | iShares MSCI ACWI ETF | +0.3% | +44.23% | 加碼 |
| 7 | GOOG | Alphabet A | +0.3% | +14.10% | 加碼 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +108.17% | 加碼 |
| 9 | SNDK 0.5 10-15-20 | Sandisk LLC | +0.2% | +2348.26% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +11.92% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +262.34% | 加碼 |
| 12 | LBTYA | Liberty Global Ltd. | +0.2% | +2455.70% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.2% | +32.30% | 加碼 |
| 14 | EWQ | Ishares Msci France ETF | +0.2% | +150.18% | 加碼 |
| 15 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.2% | +4922.93% | 加碼 |
| 16 | EL | Estee Lauder Companies-cl A | +0.2% | +18.98% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +38.92% | 加碼 |
| 18 | JCPCHF | Old Copper Co INC | +0.1% | +2189.90% | 加碼 |
| 19 | NDAQ | Nasdaq INC | +0.1% | +69.00% | 加碼 |
| 20 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -39.32% | 減碼 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -9.10% | 減碼 |
| 22 | CRM 0.25 04-01-18 | Salesforce.com INC | -0.2% | -29.27% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.2% | -21.77% | 減碼 |
| 24 | YYEUR | Yy Inc-adr | -0.2% | -2.97% | 減碼 |
| 25 | WDC | Western Digital CORP | -0.2% | -8.49% | 減碼 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -29.15% | 減碼 |
| 27 | XRX | Xerox Holdings Corporation | -0.2% | -38.72% | 減碼 |
| 28 | HPE | Hewlett-Packard Company | -0.2% | -29.95% | 減碼 |
| 29 | GRPNCHF | Groupon INC | -0.2% | -60.91% | 減碼 |
| 30 | PANW | Palo Alto Networks INC | -0.2% | -99.02% | 減碼 |
| 31 | MA | Mastercard INC - A | -0.2% | -43.36% | 減碼 |
| 32 | AXP | American Express Co | -0.2% | -53.33% | 減碼 |
| 33 | INTC | Intel CORP | -0.2% | -20.58% | 減碼 |
| 34 | ✓ | -0.2% | -66.15% | 減碼 | |
| 35 | ADBE | Adobe INC | -0.2% | -82.09% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -10.86% | 減碼 |
| 37 | EWW | Ishares Msci Mexico ETF | -0.3% | -90.32% | 減碼 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -36.97% | 減碼 |
| 39 | BKNG | Booking Hldgs INC | -0.3% | -64.07% | 減碼 |
| 40 | XLNXEUR | Xilinx INC | -0.6% | -92.32% | 減碼 |
| 41 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 42 | SFLY 0.25 05-15-18 | Shutterfly INC | — | EXIT | 清倉 |
| 43 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | WDAY 0.75 07-15-18 | Workday INC | — | EXIT | 清倉 |
| 46 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 47 | QIHU 2.5 09-15-18 | Qihoo 360 Tech Co LTD | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | Ship Finance International L | — | EXIT | 清倉 |
| 50 | BSAC | Banco Santander-chile-adr | — | EXIT | 清倉 |