CIK: 0001352662
申報總市值
US$391.0億
僅顯示前 200 大持股（共 570 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 | VALE | Vale S.A. | 股票-原物料 | 5.07% | — | +378.51% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 3.95% | — | +7.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | +0.80% | -10.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.66% | -15.90% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.20% | — | -1.71% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.08% | — | +10.86% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | -0.43% | -33.37% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.94% | -0.16% | -3.17% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 2.88% | — | -21.67% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.83% | +0.08% | -22.01% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.65% | -0.06% | +4.42% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.53% | — | -24.63% | |
| 13 | CHTR | Charter Communications, Inc. | 股票-通訊服務 | 2.37% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.97% | — | -29.33% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.84% | — | -1.97% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.76% | — | -4.83% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.68% | — | -10.36% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.67% | — | -4.62% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.47% | — | +99.46% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | +0.25% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.29% | — | -56.90% | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.04% | — | -22.50% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.01% | — | -9.64% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.96% | — | -15.53% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.50% | -17.43% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.90% | -0.38% | -31.90% | |
| 27 | HUM | Humana INC | 股票-醫療保健 | 0.85% | — | +46.12% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | +16.47% | |
| 29 | ✓ | 股票-其他 | 0.77% | — | +79558.31% | ||
| 30 | ✓ | 股票-其他 | 0.77% | — | -1.97% | ||
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | -19.56% | |
| 32 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.72% | — | +816.19% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +5.04% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | — | +53.06% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | -21.25% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | +388.74% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | -13.05% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.59% | — | -8.35% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | — | -9.44% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | -4.58% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.55% | — | -20.54% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.54% | — | +232.58% | |
| 44 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 0.53% | — | +22.37% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | -25.97% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.48% | — | -19.71% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | -5.52% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | -27.00% | |
| 49 | ✓ | 股票-其他 | 0.45% | — | -24.86% | ||
| 50 | ✓ | 股票-其他 | 0.45% | — | -18.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +3.9% | +378.51% | 加碼 |
| 2 | ✓ | Google INC Class C | +0.9% | +99.46% | 加碼 |
| 3 | ✓ | +0.8% | +79558.31% | 加碼 | |
| 4 | JD | Jd.com Inc-adr | +0.6% | +816.19% | 加碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | +388.74% | 加碼 |
| 6 | PM | Philip Morris International | +0.5% | +7.35% | 加碼 |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +232.58% | 加碼 |
| 8 | HUM | Humana INC | +0.3% | +46.12% | 加碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | +936.94% | 加碼 |
| 10 | CI | The Cigna Group | +0.2% | +24616.11% | 加碼 |
| 11 | TD | Toronto-dominion Bank | +0.2% | +596.69% | 加碼 |
| 12 | MGA | Magna International INC | +0.2% | +477.47% | 加碼 |
| 13 | CSCO | Cisco Systems INC | 0% | -1.71% | 減碼 |
| 14 | GOOG | Alphabet A | 0% | -21.67% | 減碼 |
| 15 | MMM | 3m Co | -0.1% | -4.83% | 減碼 |
| 16 | MDT | Medtronic plc | -0.1% | -4.62% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -32.65% | 減碼 |
| 18 | QCOM | Qualcomm INC | -0.2% | -1.97% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | -0.2% | -25.97% | 減碼 |
| 20 | OXY | Occidental Petroleum CORP | -0.2% | -93.66% | 減碼 |
| 21 | WMT | Walmart INC | -0.2% | -10.36% | 減碼 |
| 22 | EWT | iShares MSCI Taiwan ETF | -0.2% | -98.89% | 減碼 |
| 23 | ✓ | -0.2% | -24.86% | 減碼 | |
| 24 | CL | Colgate-palmolive Co | -0.3% | -22.50% | 減碼 |
| 25 | AAPL | Apple INC | -0.3% | -3.17% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.3% | -10.67% | 減碼 |
| 27 | CVX | Chevron CORP | -0.3% | -15.53% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.4% | -15.90% | 減碼 |
| 29 | TDC | Teradata CORP | -0.4% | -57.61% | 減碼 |
| 30 | TRIP | Tripadvisor INC | -0.4% | -44.88% | 減碼 |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +10.86% | 加碼 |
| 32 | AMZN | Amazon.com INC | -0.5% | -33.37% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.6% | -29.33% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.6% | -31.90% | 減碼 |
| 35 | EBAY | Ebay INC | -0.6% | -84.61% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.8% | -22.01% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.9% | -24.63% | 減碼 |
| 38 | AXP | American Express Co | -1.2% | -98.70% | 減碼 |
| 39 | AXP | American Express Company | -1.8% | -56.90% | 減碼 |
| 40 | CHTR | Charter Communications, Inc. | — | NEW | 新建倉 |
| 41 | HD | Home Depot INC | — | NEW | 新建倉 |
| 42 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 43 | ✓ | City National CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 46 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 48 | RY | Royal Bank Of Canada | — | NEW | 新建倉 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | ✓ | Orbitz Worldwide INC | — | EXIT | 清倉 |