CIK: 0001570396
申報總市值
US$2.2億
| # | 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 | AIG | American International Group | 股票-金融 | 4.50% | — | +4.20% | |
| 2 | ✓ | 股票-其他 | 4.28% | — | +4.17% | ||
| 3 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.18% | — | +1.05% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 4.10% | — | -17.42% | |
| 5 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 4.03% | — | +4.78% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.88% | — | +3.86% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.71% | — | +2.47% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | — | +5.41% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 3.57% | — | +3.40% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.45% | — | +4.06% | |
| 11 | FCX | Freeport-mcmoran INC | 股票-原物料 | 3.42% | — | +38.62% | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 3.32% | — | +7.64% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.29% | — | +40.00% | |
| 14 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 3.28% | — | +14.18% | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 3.27% | — | +4.49% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 3.21% | — | +7.70% | |
| 17 | CITUSD | Cit Group INC | 股票-其他 | 3.18% | — | +7.11% | |
| 18 | FFIV | F5 INC | 股票-科技 | 3.07% | +0.16% | +8.75% | |
| 19 | MT | ArcelorMittal S.A. | 股票-其他 | 2.90% | — | +16.45% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.67% | — | +1.31% | |
| 21 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 2.62% | — | +24.02% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.55% | +1.53% | +6.46% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 2.51% | -0.39% | +8.59% | |
| 24 | ✓ | 股票-其他 | 2.48% | — | +8.66% | ||
| 25 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 2.39% | — | +5.09% | |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 1.76% | — | — | |
| 27 | TKGBY | Turkiye Garanti Bankasi-adr | 股票-其他 | 1.64% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.39% | — | -64.18% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.31% | — | +13.15% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | +8.17% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | — | +2.02% | |
| 32 | NGG | National Grid plc | 股票-公用事業 | 0.86% | — | +12.10% | |
| 33 | BCE | Bce INC | 股票-通訊服務 | 0.82% | — | +13.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -4.73% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | +29.74% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | +27.90% | |
| 38 | VFINX | Vanguard 500 Index-inv | 股票-其他 | 0.37% | — | -0.06% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.04% | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.26% | — | -5.18% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.25% | — | +22.87% | |
| 44 | VWNDX | Vanguard Windsor Fund-inv | 股票-其他 | 0.23% | — | +0.01% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.22% | — | -9.61% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | +2.03% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.20% | — | — | |
| 48 | ETR 5.875 06-15-41 | Entergy Louisiana LLC | 股票-公用事業 | 0.20% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.19% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.19% | — | — |