CIK: 0001563223
申報總市值
US$4215.4萬
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 44.02% | — | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 6.39% | — | -1.96% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 6.15% | — | -1.98% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.16% | — | -2.02% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 2.09% | — | -1.44% | |
| 6 | AME | Ametek INC | 股票-工業 | 1.64% | — | — | |
| 7 | FTS | Fortis INC | 股票-公用事業 | 1.58% | — | — | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.53% | — | — | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.46% | — | +436.78% | |
| 10 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.46% | — | — | |
| 11 | TMICY | Trend Micro Inc-spon Adr | 股票-其他 | 1.35% | — | — | |
| 12 | STE | STERIS plc | 股票-醫療保健 | 1.21% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.19% | — | — | |
| 14 | CE | Celanese CORP | 股票-原物料 | 1.18% | — | -80.61% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.14% | — | — | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.13% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.12% | — | — | |
| 18 | RTN1USD | Raytheon Company | 股票-其他 | 1.09% | — | — | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | -85.53% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.07% | — | — | |
| 21 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 1.06% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | — | — | |
| 23 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 1.05% | — | — | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | — | — | |
| 25 | JNP | Juniper Networks INC | 股票-其他 | 1.03% | — | — | |
| 26 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.02% | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.99% | — | — | |
| 28 | OTEX | Open Text CORP | 股票-其他 | 0.95% | — | — | |
| 29 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 0.91% | — | — | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.89% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.84% | — | — | |
| 32 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | — | |
| 33 | TRMB | Trimble INC | 股票-科技 | 0.83% | — | — | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.83% | — | — | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 0.82% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.76% | — | — | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.66% | — | — | |
| 38 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.50% | — | +6.22% | |
| 39 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.32% | — | — | |
| 40 | SMCAY | Smc Corp-sponsored Adr | 股票-其他 | 0.23% | — | — | |
| 41 | ALNPY | Ana Holdings Inc-spons Adr | 股票-其他 | 0.12% | — | — | |
| 42 | ✓ | Ferguson P | 股票-其他 | 0.10% | — | — | |
| 43 | SGAMY | Sega Sammy Holding-spons Adr | 股票-其他 | 0.05% | — | — | |
| 44 | DNLZY | Dyno Nobel Ltd-adr | 股票-其他 | 0.04% | — | — |