CIK: 0001484972
申報總市值
US$10.6億
僅顯示前 200 大持股（共 567 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 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.90% | — | — | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.48% | — | +2118.89% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.03% | — | +0.56% | |
| 4 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.95% | — | +17.76% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 2.85% | — | +26.69% | |
| 6 | LNWO | Light & Wonder INC | 股票-其他 | 2.82% | — | +0.66% | |
| 7 | ✓ | Time Warner Cable INC | 股票-其他 | 2.21% | — | +0.42% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.16% | — | +1030.62% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.05% | — | — | |
| 10 | ED | Consolidated Edison, Inc. | 股票-公用事業 | 1.73% | — | -4.38% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.63% | — | +382.32% | |
| 12 | KO | The Coca-Cola Company | 股票-非循環性消費 | 1.43% | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.39% | — | -18.72% | |
| 14 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 1.31% | — | +3.97% | |
| 15 | ✓ | Altera CORP | 股票-其他 | 1.19% | — | +489.55% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | -4.89% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.15% | — | — | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 1.14% | — | +2.46% | |
| 19 | OC | Owens Corning | 股票-工業 | 1.10% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 1.09% | — | -0.73% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.09% | — | +228.08% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | — | +623.89% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.05% | — | +207.84% | |
| 24 | ✓ | Yahoo INC | 股票-其他 | 1.04% | — | +2.36% | |
| 25 | T86 | Tri Pointe Homes INC | 股票-其他 | 1.00% | — | -36.20% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.97% | — | +6.12% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.97% | — | +12.96% | |
| 28 | AIG | American International Group | 股票-金融 | 0.87% | — | -26.14% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.86% | — | +38.39% | |
| 30 | CSX | Csx CORP | 股票-工業 | 0.85% | — | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.83% | — | +62.40% | |
| 32 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.82% | — | +13.78% | |
| 33 | RDWR | Radware Ltd. | 股票-其他 | 0.80% | — | +6.39% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.80% | — | +15.46% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.79% | — | +102.07% | |
| 36 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.78% | — | -21.18% | |
| 37 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 0.76% | — | -17.42% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -50.63% | |
| 40 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.71% | — | +83.03% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.64% | — | +304.87% | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.58% | — | +5.58% | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.55% | — | +47.16% | |
| 44 | ✓ | Pandora Media INC | 股票-其他 | 0.52% | — | +13.97% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | 0.51% | — | — | |
| 46 | ✓ | MarkWest Energy | 股票-其他 | 0.51% | — | +132.95% | |
| 47 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.50% | — | -33.53% | |
| 48 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.50% | — | +95.88% | |
| 49 | HLF | Herbalife Ltd. | 股票-其他 | 0.49% | — | -78.44% | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.47% | — | +21.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +3.5% | +2118.89% | 加碼 |
| 2 | WMT | Walmart INC | +2.2% | +1030.62% | 加碼 |
| 3 | AAPL | Apple INC | +2.1% | +0.56% | 加碼 |
| 4 | ACWI | iShares MSCI ACWI ETF | +1.6% | +382.32% | 加碼 |
| 5 | ✓ | Altera CORP | +1.2% | +489.55% | 加碼 |
| 6 | LNWO | Light & Wonder INC | +1.2% | +0.66% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +1% | +623.89% | 加碼 |
| 8 | KHC | The Kraft Heinz Company | +0.9% | +17.76% | 加碼 |
| 9 | UNP | Union Pacific CORP | +0.9% | +207.84% | 加碼 |
| 10 | MU | Micron Technology INC | +0.8% | +228.08% | 加碼 |
| 11 | AIG | American International Group | +0.7% | -26.14% | 減碼 |
| 12 | STWD | Starwood Property Trust, Inc. | +0.6% | -17.42% | 減碼 |
| 13 | TAP | Molson Coors Beverage Co - B | +0.5% | +304.87% | 加碼 |
| 14 | ✓ | MarkWest Energy | +0.5% | +132.95% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.5% | -50.63% | 減碼 |
| 16 | LBTYA | Liberty Global Ltd. | +0.4% | +1127.87% | 加碼 |
| 17 | ✓ | +0.4% | +1450.28% | 加碼 | |
| 18 | PEP | Pepsico INC | +0.4% | +898.49% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | -0.5% | -79.20% | 減碼 |
| 20 | CYEUR | Cypress Semiconductor CORP | -0.5% | +48.83% | 加碼 |
| 21 | MSFT | Microsoft CORP | -0.5% | -49.16% | 減碼 |
| 22 | T86 | Tri Pointe Homes INC | -0.6% | -36.20% | 減碼 |
| 23 | HLF | Herbalife Ltd. | -0.7% | -78.44% | 減碼 |
| 24 | OIH | Market Vectors Oil Service E | -0.7% | -37.67% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | -0.7% | -83.32% | 減碼 |
| 26 | EWW | Ishares Msci Mexico ETF | -0.8% | +5.58% | 加碼 |
| 27 | ✓ | Qlik Technologies INC | -0.8% | -81.68% | 減碼 |
| 28 | WMB | Williams Cos INC | -0.9% | +26.69% | 加碼 |
| 29 | CTAS | Cintas CORP | -1% | -82.29% | 減碼 |
| 30 | AMAT | Applied Materials INC | -1% | -0.73% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -1.2% | -60.66% | 減碼 |
| 32 | SHLDEUR | Sears Holdings CORP | -1.4% | -21.18% | 減碼 |
| 33 | WBA | Walgreens Boots Alliance INC | -1.4% | -40.95% | 減碼 |
| 34 | DHR | Danaher CORP | -1.7% | -68.60% | 減碼 |
| 35 | ✓ | Cbs CORP New | -1.9% | -95.14% | 減碼 |
| 36 | EWZ | Ishares Msci Brazil ETF | -1.9% | -18.72% | 減碼 |
| 37 | ✓ | Time Warner Cable INC | -1.9% | +0.42% | 加碼 |
| 38 | A | Agilent Technologies INC | -2% | -94.32% | 減碼 |
| 39 | KMI | Kinder Morgan INC | -3.7% | -29.11% | 減碼 |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建倉 |
| 42 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |
| 44 | OC | Owens Corning | — | NEW | 新建倉 |
| 45 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 46 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 47 | CSX | Csx CORP | — | NEW | 新建倉 |
| 48 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 49 | COTY | Coty Inc-cl A | — | NEW | 新建倉 |
| 50 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建倉 |