CIK: 0001364630
申報總市值
US$2.1億
僅顯示前 200 大持股（共 310 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 | 1.66% | -0.25% | -7.96% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.05% | -0.34% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | — | +3.78% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.34% | -2.98% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | -0.23% | +5.89% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | -11.18% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.17% | -36.31% | |
| 8 | COP | Conocophillips | 股票-能源 | 0.97% | — | -4.09% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | -0.52% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -3.18% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | +10.22% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -6.95% | |
| 13 | F | Ford Motor Co | 股票-循環性消費 | 0.85% | +0.09% | +2.33% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 0.84% | -0.22% | -1.05% | |
| 15 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | +14.12% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 0.80% | +0.14% | -1.62% | |
| 17 | KR | Kroger Co | 股票-非循環性消費 | 0.79% | +0.09% | -18.10% | |
| 18 | ✓ | Partnerre LTD | 股票-其他 | 0.77% | — | +0.10% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.76% | — | -1.14% | |
| 20 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | — | -3.27% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -21.11% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | +0.13% | +51.61% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +5.14% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地產 | 0.71% | — | +3.81% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | +0.13% | -13.04% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.69% | — | +10.75% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.68% | — | +1.09% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.66% | — | +22.19% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | -22.82% | |
| 30 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | -2.48% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.63% | — | -1.05% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.61% | — | +3.25% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.61% | — | -8.78% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +16.42% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | — | -7.12% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | -0.19% | -1.25% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | -0.23% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.57% | — | +47.44% | |
| 39 | VALE | Vale S.A. | 股票-原物料 | 0.57% | — | -0.28% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | — | -3.77% | |
| 41 | ✓ | 股票-其他 | 0.56% | — | -4.75% | ||
| 42 | AXP | American Express Company | 股票-金融 | 0.56% | — | -6.91% | |
| 43 | RTN1USD | Raytheon Company | 股票-其他 | 0.56% | — | +3.28% | |
| 44 | MTB | M & T Bank CORP | 股票-金融 | 0.56% | — | -13.26% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | -2.14% | |
| 46 | ✓ | Neustar INC | 股票-其他 | 0.54% | -0.52% | EXIT | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.54% | — | +0.81% | |
| 48 | CITUSD | Cit Group INC | 股票-其他 | 0.54% | — | +14.30% | |
| 49 | HXL | Hexcel CORP | 股票-工業 | 0.54% | — | +1.22% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -7.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | +0.3% | +136.73% | 加碼 |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +295.32% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.2% | +51.61% | 加碼 |
| 4 | AZO | Autozone INC | +0.2% | +129.02% | 加碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +47.44% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.2% | +14.12% | 加碼 |
| 7 | WU | Western Union Co | +0.2% | +22.19% | 加碼 |
| 8 | TPR | Tapestry, Inc. | +0.2% | +117.72% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -7.96% | 減碼 |
| 10 | BN | Brookfield Corporation | -0.2% | -61.73% | 減碼 |
| 11 | INTC | Intel CORP | -0.2% | -34.19% | 減碼 |
| 12 | KO | Coca-cola Co/the | -0.2% | -19.52% | 減碼 |
| 13 | CAT | Caterpillar INC | -0.2% | -33.46% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | -0.2% | -11.18% | 減碼 |
| 15 | CME | Cme Group INC | -0.2% | -34.99% | 減碼 |
| 16 | HD | Home Depot INC | -0.2% | -21.11% | 減碼 |
| 17 | MSFT | Microsoft CORP | -0.6% | -36.31% | 減碼 |
| 18 | ✓ | Wright Current Income Fund | — | EXIT | 清倉 |
| 19 | MET | Metlife INC | — | NEW | 新建倉 |
| 20 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 21 | ✓ | Vanguard Ftse All-world Ex-us ETF | — | EXIT | 清倉 |
| 22 | ✓ | — | EXIT | 清倉 | |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | 新建倉 |
| 24 | ✓ | Vanguard Short Term Bond Index Signal Shares | — | EXIT | 清倉 |
| 25 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 28 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 29 | PFOAX | Pimco Intl Bnd Usd Hgd-a | — | EXIT | 清倉 |
| 30 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 32 | NOK | Nokia Corp-spon Adr | — | NEW | 新建倉 |
| 33 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 34 | CP | Canadian Pacific Kansa F | — | NEW | 新建倉 |
| 35 | IYE | Ishares U.s. Energy ETF | — | EXIT | 清倉 |
| 36 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 37 | VWEAX | Vanguard Hi Yld Corp-adm | — | EXIT | 清倉 |
| 38 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 39 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 40 | GABEX | Gabelli Equity Income-aaa | — | EXIT | 清倉 |
| 41 | UL | Unilever PLC | — | EXIT | 清倉 |
| 42 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 44 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建倉 |
| 46 | DTEGY | Deutsche Telekom Ag-spon Adr | — | NEW | 新建倉 |
| 47 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | 新建倉 |
| 48 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 49 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 50 | EBAY | Ebay INC | — | EXIT | 清倉 |