CIK: 0001438848
申報總市值
US$15.7億
僅顯示前 200 大持股（共 933 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 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.34% | — | -3.73% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.63% | -7.31% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | -29.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.44% | -15.40% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +14.06% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.14% | — | +5.51% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -7.11% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.10% | — | -4.71% | |
| 9 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.09% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | -0.31% | +8.43% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | -10.22% | |
| 12 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.07% | — | -16.48% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | -12.57% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | +0.37% | -18.30% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.02% | — | -14.84% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.02% | — | -8.40% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.00% | — | -16.71% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.24% | -20.48% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.97% | — | -18.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.37% | -3.23% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | -13.84% | |
| 22 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.87% | — | -3.82% | |
| 23 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.77% | — | -33.55% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.76% | — | -11.09% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | -7.34% | |
| 26 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.75% | — | +16.74% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -26.43% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | +0.52% | NEW | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | -36.63% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +1.07% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.64% | -26.85% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.61% | +0.36% | -6.70% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | — | +31.22% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | — | -20.68% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.57% | -0.26% | EXIT | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | 股票-循環性消費 | 0.57% | — | -11.28% | |
| 37 | ICUI | Icu Medical INC | 股票-其他 | 0.57% | — | -17.74% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | -14.73% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | — | -0.46% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | -13.23% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | +71.49% | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.49% | — | -9.60% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | -39.45% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.47% | — | -13.43% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.45% | — | -16.59% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.23% | -37.04% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.26% | -17.32% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工業 | 0.43% | — | -11.57% | |
| 50 | WRB | Wr Berkley CORP | 股票-金融 | 0.42% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -3.73% | 減碼 |
| 2 | INTC | Intel CORP | +0.4% | +14.06% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -7.31% | 減碼 |
| 4 | YYEUR | Yy Inc-adr | +0.3% | +3796.51% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +8.43% | 加碼 |
| 6 | C | Citigroup INC | +0.3% | +5.51% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.3% | +71.49% | 加碼 |
| 8 | BIDU | Baidu INC - Spon Adr | +0.2% | +16.74% | 加碼 |
| 9 | WUBAUSD | 58.com Inc-adr | +0.2% | +2255.55% | 加碼 |
| 10 | CELG | Celgene CORP | +0.2% | +105.65% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +31.22% | 加碼 |
| 12 | HPE | Hewlett Packard Enterprise | +0.2% | +210.59% | 加碼 |
| 13 | MRK | Merck & Co. INC. | 0% | -20.48% | 減碼 |
| 14 | T | At&t INC | 0% | -8.40% | 減碼 |
| 15 | NTES | Netease Inc-adr | -0.1% | -33.55% | 減碼 |
| 16 | NEM | Newmont CORP | -0.1% | -18.29% | 減碼 |
| 17 | VZ | Verizon Communications INC | -0.1% | -13.77% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | -0.1% | -12.57% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -16.71% | 減碼 |
| 20 | BKNG | Booking Hldgs INC | -0.1% | -54.80% | 減碼 |
| 21 | HO1 | Hologic INC | -0.1% | -54.58% | 減碼 |
| 22 | CTSH | Cognizant Tech Solutions-a | -0.1% | -33.21% | 減碼 |
| 23 | FLS | Flowserve CORP | -0.1% | -76.29% | 減碼 |
| 24 | MCK | Mckesson CORP | -0.1% | -70.50% | 減碼 |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -50.31% | 減碼 |
| 26 | BCRUSD | Cr Bard INC | -0.2% | -86.37% | 減碼 |
| 27 | HSY | Hershey Co/the | -0.2% | -68.22% | 減碼 |
| 28 | CRM | Salesforce INC | -0.2% | -57.24% | 減碼 |
| 29 | TPR | Tapestry, Inc. | -0.2% | -77.59% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.2% | -26.85% | 減碼 |
| 31 | AXP | American Express Company | -0.2% | -53.90% | 減碼 |
| 32 | PFE | Pfizer INC | -0.2% | -26.43% | 減碼 |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -37.04% | 減碼 |
| 34 | CCL1EUR | Carnival CORP LTD | -0.2% | -83.25% | 減碼 |
| 35 | EL | Estee Lauder Companies-cl A | -0.2% | -41.30% | 減碼 |
| 36 | BF-B | Brown-forman Corp-class B | -0.2% | -4.78% | 減碼 |
| 37 | ✓ | Linkedin CORP | -0.2% | -95.99% | 減碼 |
| 38 | NTAP | Netapp INC | -0.2% | -85.70% | 減碼 |
| 39 | MDT | Medtronic plc | -0.3% | -36.63% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.3% | -39.45% | 減碼 |
| 41 | DKS | Dick's Sporting Goods INC | -0.3% | -86.46% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.5% | -29.04% | 減碼 |
| 43 | SNDK 0.5 10-15-20 | Sandisk LLC | — | EXIT | 清倉 |
| 44 | QIHU 1.75 08-15-21 | Qihoo 360 Tech Co LTD | — | EXIT | 清倉 |
| 45 | INTC 2.95 12-15-35 | Intel CORP | — | EXIT | 清倉 |
| 46 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 47 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 48 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 49 | PEGA | Pegasystems INC | — | NEW | 新建倉 |
| 50 | BG | Bunge Global SA | — | NEW | 新建倉 |