CIK: 0001162170
申報總市值
US$103.9億
| # | 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 | SYK | Stryker CORP | 股票-醫療保健 | 78.74% | -5.30% | -2.32% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 0.91% | — | -3.24% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | +0.90% | |
| 4 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | — | -1.48% | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.68% | — | -0.90% | |
| 6 | AXP | American Express Company | 股票-金融 | 0.63% | — | -5.67% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.62% | — | -0.78% | |
| 8 | CB | Chubb Limited | 股票-金融 | 0.61% | — | +0.38% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -0.23% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.58% | — | -29.75% | |
| 11 | ✓ | 股票-其他 | 0.57% | — | +0.67% | ||
| 12 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.15% | +0.02% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | +0.72% | +19.90% | |
| 14 | BKU | Bankunited INC | 股票-其他 | 0.53% | — | +0.37% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | -1.26% | |
| 16 | AFL | Aflac INC | 股票-金融 | 0.47% | — | -0.25% | |
| 17 | CNK | Cinemark Holdings INC | 股票-其他 | 0.46% | — | -2.76% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.45% | — | -0.74% | |
| 19 | DOV | Dover CORP | 股票-工業 | 0.43% | — | -0.13% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +630.09% | |
| 21 | NTAP | Netapp INC | 股票-科技 | 0.41% | — | -0.74% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | +4757.30% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.37% | — | +343.76% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -21.91% | |
| 25 | SU | Suncor Energy INC | 股票-能源 | 0.35% | — | -4.89% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.34% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +985.59% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.33% | -0.25% | EXIT | |
| 29 | PII | Polaris INC | 股票-循環性消費 | 0.33% | — | — | |
| 30 | OMC | Omnicom Group | 股票-通訊服務 | 0.28% | — | -66.10% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.27% | +0.09% | +1601.50% | |
| 32 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.27% | — | -56.19% | |
| 33 | BEN | Franklin Resources INC | 股票-金融 | 0.26% | — | -19.97% | |
| 34 | KN | Knowles CORP | 股票-其他 | 0.26% | — | -49.82% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.24% | — | — | |
| 36 | ✓ | Linkedin CORP | 股票-其他 | 0.23% | — | — | |
| 37 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.22% | — | +6.88% | |
| 38 | AMBA | Ambarella, Inc. | 股票-科技 | 0.21% | — | — | |
| 39 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.19% | — | -62.03% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.19% | — | +0.03% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.19% | — | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | +0.07% | +195.87% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.17% | — | +250.12% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.16% | — | -23.74% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.14% | — | +93.05% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.12% | — | +118.75% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.12% | — | +310.87% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | +0.06% | -7.17% | |
| 50 | CTRA | Coterra Energy INC | 股票-能源 | 0.10% | — | -73.45% |