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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 33.66% | — | +1064.50% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 13.16% | — | +0.38% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.70% | — | -32.75% | |
| 4 | RGLD | Royal Gold INC | 股票-原物料 | 6.26% | — | — | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 5.80% | — | -39.21% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.43% | — | -0.01% | |
| 7 | AME | Ametek INC | 股票-工業 | 4.13% | — | — | |
| 8 | SYK | Stryker CORP | 股票-醫療保健 | 4.03% | — | -0.02% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.92% | — | -22.16% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.86% | — | -0.02% | |
| 11 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.44% | — | -0.03% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.80% | — | — | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.50% | — | — | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.94% | — | — | |
| 15 | HOCPY | Hoya Corp-sponsored Adr | 股票-其他 | 0.92% | — | -0.40% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-其他 | 0.90% | — | -59.06% | |
| 17 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.89% | — | -23.32% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 0.77% | — | — | |
| 19 | DSNKY | Daiichi Sankyo Co-spon Adr | 股票-其他 | 0.77% | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | 股票-醫療保健 | 0.74% | — | -0.34% | |
| 21 | ALNPY | Ana Holdings Inc-spons Adr | 股票-其他 | 0.51% | — | -0.27% | |
| 22 | UNICY | Unicharm CORP - Spn Adr | 股票-其他 | 0.27% | — | -52.55% | |
| 23 | SGAMY | Sega Sammy Holding-spons Adr | 股票-其他 | 0.20% | — | +19.53% | |
| 24 | ✓ | Shinsei Bank Ltd-spon Adr | 股票-其他 | 0.15% | — | — | |
| 25 | NPNYY | Nippon Yusen Kk - Spon Adr | 股票-其他 | 0.14% | — | — | |
| 26 | DNLZY | Dyno Nobel Ltd-adr | 股票-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +30.5% | +1064.50% | 加碼 |
| 2 | SGAMY | Sega Sammy Holding-spons Adr | 0% | +19.53% | 加碼 |
| 3 | NPNYY | Nippon Yusen Kk - Spon Adr | 0% | — | 不變 |
| 4 | DNLZY | Dyno Nobel Ltd-adr | 0% | — | 不變 |
| 5 | ✓ | Shinsei Bank Ltd-spon Adr | 0% | — | 不變 |
| 6 | ALNPY | Ana Holdings Inc-spons Adr | -0.1% | -0.27% | 減碼 |
| 7 | HOCPY | Hoya Corp-sponsored Adr | -0.1% | -0.40% | 減碼 |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | -0.2% | -0.34% | 減碼 |
| 9 | UNICY | Unicharm CORP - Spn Adr | -0.4% | -52.55% | 減碼 |
| 10 | SYK | Stryker CORP | -0.4% | -0.02% | 減碼 |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | -0.5% | -23.32% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | -0.6% | -0.03% | 減碼 |
| 13 | AME | Ametek INC | -0.6% | — | 不變 |
| 14 | ABT | Abbott Laboratories | -0.7% | -0.02% | 減碼 |
| 15 | DHR | Danaher CORP | -0.7% | -0.01% | 減碼 |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.5% | -59.06% | 減碼 |
| 17 | VGLT | Vanguard Long-term Treasury | -1.6% | -22.16% | 減碼 |
| 18 | CVX | Chevron CORP | -2.9% | +0.38% | 加碼 |
| 19 | INTC | Intel CORP | -4.1% | -32.75% | 減碼 |
| 20 | CSCO | Cisco Systems INC | -6.6% | -39.21% | 減碼 |
| 21 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 22 | STE | STERIS plc | — | EXIT | 清倉 |
| 23 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | 清倉 |
| 25 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清倉 |
| 27 | SCHR | Schwab Intermediate-term US | — | NEW | 新建倉 |
| 28 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 30 | ✓ | Royal Dsm N V Spon Adr | — | EXIT | 清倉 |
| 31 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | 新建倉 |
| 32 | UL | Unilever PLC | — | NEW | 新建倉 |
| 33 | DSNKY | Daiichi Sankyo Co-spon Adr | — | NEW | 新建倉 |