CIK: 0001079563
申報總市值
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| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.04% | — | +156.57% | |
| 2 | MCD | Mcdonald's CORP | 股票-循環性消費 | 5.58% | — | -60.03% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.30% | — | -30.29% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 4.79% | — | +12.93% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 4.56% | — | — | |
| 6 | ✓ | Cbs CORP New | 股票-其他 | 4.27% | — | -23.78% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.25% | — | +34.77% | |
| 8 | BEN | Franklin Resources INC | 股票-金融 | 4.23% | — | +7.04% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.15% | — | +64.54% | |
| 10 | ✓ | Time Warner Cable INC | 股票-其他 | 3.49% | — | +0.91% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.49% | — | +170.06% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 3.20% | — | +0.91% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | — | +57.78% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.01% | — | -36.25% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.84% | — | +175.23% | |
| 16 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.68% | — | +14.68% | |
| 17 | TRIP | Tripadvisor INC | 股票-其他 | 2.52% | — | +26.57% | |
| 18 | ✓ | 股票-其他 | 2.46% | — | +20.70% | ||
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 2.25% | — | +100.12% | |
| 20 | GE | GE Aerospace | 股票-工業 | 2.05% | — | +0.94% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | — | — | |
| 22 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.78% | — | -49.02% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.62% | — | — | |
| 24 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 25 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.29% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.23% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | — | — | |
| 28 | AER | AerCap Holdings N.V. | 股票-工業 | 0.99% | — | +121.66% | |
| 29 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.98% | — | +41.41% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | — | |
| 31 | ARCPEUR | Vereit INC | 股票-其他 | 0.95% | — | +76.86% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | +917.57% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 0.89% | — | -33.13% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.74% | — | +37.15% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.59% | — | +41.32% | |
| 36 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.55% | — | — | |
| 37 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.52% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.47% | — | -72.75% | |
| 39 | ✓ | Fnfv Group | 股票-其他 | 0.45% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | — | -45.45% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.43% | — | +87.32% | |
| 42 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.43% | — | +19.00% | |
| 43 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.40% | — | — | |
| 44 | ✓ | 股票-其他 | 0.38% | — | -23.08% | ||
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.36% | — | -9.39% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.36% | — | -27.55% | |
| 47 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | 0.29% | — | +26.37% | |
| 48 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.23% | — | — | |
| 50 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.23% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +4.4% | +156.57% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +2.3% | +170.06% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.8% | +64.54% | 加碼 |
| 4 | WMB | Williams Cos INC | +1.3% | +175.23% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +57.78% | 加碼 |
| 6 | ABBV | Abbvie INC | +1.2% | +34.77% | 加碼 |
| 7 | MIKUSD | Michaels Cos Inc/the | +1% | +14.68% | 加碼 |
| 8 | IACIEUR | Iac/interactivecorp | +0.9% | +100.12% | 加碼 |
| 9 | TSLA | Tesla INC | +0.9% | +917.57% | 加碼 |
| 10 | BEN | Franklin Resources INC | +0.8% | +7.04% | 加碼 |
| 11 | ✓ | +0.7% | +20.70% | 加碼 | |
| 12 | ✓ | Time Warner Cable INC | +0.6% | +0.91% | 加碼 |
| 13 | AER | AerCap Holdings N.V. | +0.5% | +121.66% | 加碼 |
| 14 | ARCPEUR | Vereit INC | +0.5% | +76.86% | 加碼 |
| 15 | HAL | Halliburton Co | +0.3% | +37.15% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +12.93% | 加碼 |
| 17 | ✓ | Cbs CORP New | -0.2% | -23.78% | 減碼 |
| 18 | KSUEUR | Kansas City Southern | -0.2% | -33.13% | 減碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -45.45% | 減碼 |
| 20 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -95.11% | 減碼 |
| 21 | EBAY | Ebay INC | -0.5% | -78.97% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | -0.9% | -49.02% | 減碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -72.75% | 減碼 |
| 24 | ICE | Intercontinental Exchange In | -1.7% | -36.25% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | -2.1% | -30.29% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -6.5% | -60.03% | 減碼 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 28 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 29 | ✓ | — | EXIT | 清倉 | |
| 30 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 31 | ✓ | Yahoo INC | — | EXIT | 清倉 |
| 32 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 33 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | CL | Colgate-palmolive Co | — | NEW | 新建倉 |
| 36 | SRE | Sempra | — | EXIT | 清倉 |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 40 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 41 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | KO | The Coca-Cola Company | — | NEW | 新建倉 |
| 44 | IRM | Iron Mountain INC | — | EXIT | 清倉 |
| 45 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 46 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 47 | T | At&t INC | — | EXIT | 清倉 |
| 48 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 49 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 50 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清倉 |