CIK: 0000810386
申報總市值
US$4.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 40.72% | -79.06% | +3743.58% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 12.30% | — | +90.48% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.81% | — | +12400.00% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.42% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 2.38% | — | — | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.18% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.71% | +11.63% | +27.67% | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.30% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | — | +0.02% | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.18% | — | -20.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.17% | +5.43% | NEW | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.03% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.03% | -0.06% | EXIT | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.96% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 0.95% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | +0.44% | -0.55% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.94% | — | +1.68% | |
| 19 | ✓ | 股票-其他 | 0.92% | — | -0.16% | ||
| 20 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.91% | — | — | |
| 21 | GWW | Ww Grainger INC | 股票-工業 | 0.90% | — | — | |
| 22 | ✓ | 股票-其他 | 0.90% | — | +47.30% | ||
| 23 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.89% | — | — | |
| 24 | C | Citigroup INC | 股票-金融 | 0.89% | — | -2.61% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | +0.54% | -11.22% | |
| 26 | GRA1EUR | Wr Grace & Co | 股票-其他 | 0.88% | — | +0.79% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | -0.04% | EXIT | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 0.86% | — | -10.00% | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.81% | — | +1.35% | |
| 30 | ✓ | Directv | 股票-其他 | 0.78% | — | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.76% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.73% | — | -27.27% | |
| 33 | M | Macy's INC | 股票-循環性消費 | 0.33% | — | -54.55% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.29% | — | -2.85% | |
| 35 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.22% | — | +7.80% | |
| 36 | FSTR | L.B. Foster Company | 股票-其他 | 0.18% | — | +8.71% | |
| 37 | AIG | American International Group | 股票-金融 | 0.18% | — | -19.48% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.15% | — | -9.45% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.14% | — | — | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.13% | — | -10.06% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | +72.78% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.12% | — | +27.27% | |
| 43 | AON | Aon plc | 股票-金融 | 0.11% | — | -2.98% | |
| 44 | SNDK | Sandisk Corporation | 股票-科技 | 0.11% | — | +14.77% | |
| 45 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.10% | — | +1.72% | |
| 46 | MRVL | Marvell Technology, Inc. | 股票-科技 | 0.10% | — | +5.76% | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.10% | — | +0.65% | |
| 48 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.09% | — | — | |
| 49 | ✓ | 股票-其他 | 0.08% | — | +13.67% | ||
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +38.6% | +3743.58% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +7.7% | +12400.00% | 加碼 |
| 3 | PXDEUR | Pioneer Natural Resources Co | 0% | +72.78% | 加碼 |
| 4 | FSTR | L.B. Foster Company | -0.1% | +8.71% | 加碼 |
| 5 | MSFT | Microsoft CORP | -0.1% | -87.07% | 減碼 |
| 6 | GOOG | Alphabet A | -0.2% | -37.79% | 減碼 |
| 7 | ✓ | -0.3% | +47.30% | 加碼 | |
| 8 | FDX | Fedex CORP | -0.7% | +1.35% | 加碼 |
| 9 | AAPL | Apple INC | -0.7% | +27.67% | 加碼 |
| 10 | SLB | Slb LTD | -0.7% | — | 不變 |
| 11 | SMHC | VanEck China Semiconductor ETF | -0.8% | -88.77% | 減碼 |
| 12 | HN9 | Hanesbrands INC | -0.8% | -10.00% | 減碼 |
| 13 | QCOM | Qualcomm INC | -0.9% | -0.55% | 減碼 |
| 14 | MDLZ | Mondelez International Inc-a | -0.9% | — | 不變 |
| 15 | ✓ | -0.9% | -0.16% | 減碼 | |
| 16 | MS | Morgan Stanley | -1% | — | 不變 |
| 17 | ADP | Automatic Data Processing | -1% | — | 不變 |
| 18 | VWO | Vanguard Ftse Emerging Marke | -1.1% | +90.48% | 加碼 |
| 19 | HD | Home Depot INC | -1.2% | -6.25% | 減碼 |
| 20 | TMO | Thermo Fisher Scientific INC | -1.2% | +0.02% | 加碼 |
| 21 | DIS | Walt Disney Co/the | -1.2% | -11.22% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | +12.50% | 加碼 |
| 23 | MMM | 3m Co | -1.3% | -27.27% | 減碼 |
| 24 | CHLUSD | China Mobile Ltd-spon Adr | -1.3% | — | 不變 |
| 25 | MA | Mastercard INC - A | -1.3% | -20.00% | 減碼 |
| 26 | M | Macy's INC | -1.4% | -54.55% | 減碼 |
| 27 | TM | Toyota Motor CORP -spon Adr | -1.8% | -20.00% | 減碼 |
| 28 | KO | Coca-cola Co/the | -1.9% | -97.70% | 減碼 |
| 29 | SMHC | VanEck China Semiconductor ETF | -2.2% | — | 不變 |
| 30 | DEM | Wisdomtree Emerging Markets | -2.2% | — | 不變 |
| 31 | EFA | Ishares Msci Eafe ETF | -3.2% | — | 不變 |
| 32 | PC6A | Petrochina Co LTD -adr | — | EXIT | 清倉 |
| 33 | DE | Deere & Co | — | EXIT | 清倉 |
| 34 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建倉 |
| 35 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建倉 |
| 36 | ✓ | Directv | — | NEW | 新建倉 |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | EFC | Ellington Financial Inc. | — | EXIT | 清倉 |
| 40 | TWO | Two Harbors Investment Corp. | — | EXIT | 清倉 |
| 41 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 42 | SFD | Smithfield Foods, Inc. | — | EXIT | 清倉 |
| 43 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 45 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 46 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 47 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 49 | ✓ | Silver Bay Realty Trust CORP | — | EXIT | 清倉 |
| 50 | ✓ | Lexicon Pharmaceuticals INC | — | EXIT | 清倉 |