CIK: 0001615424
申報總市值
US$2.6億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.63% | +1.47% | -0.40% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.78% | -0.83% | +0.03% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.66% | -0.44% | +1.05% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.34% | -0.33% | -39.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.45% | -32.72% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 3.01% | +0.08% | — | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.99% | -0.07% | -16.92% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | -0.10% | -5.83% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.71% | +0.56% | — | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.66% | -0.01% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +0.45% | -0.83% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.50% | — | +4613.64% | |
| 13 | MET | Metlife INC | 股票-金融 | 2.47% | -0.30% | +2.91% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.19% | -4.51% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.40% | +0.97% | +45.95% | |
| 16 | EBAY | Ebay INC | 股票-循環性消費 | 2.38% | -2.39% | -2.24% | |
| 17 | ✓ | 股票-其他 | 2.28% | -0.30% | — | ||
| 18 | ✓ | 股票-其他 | 2.27% | -0.08% | -0.72% | ||
| 19 | EOG | Eog Resources INC | 股票-能源 | 2.22% | -0.38% | +3.48% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.18% | +0.06% | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.17% | +0.65% | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 2.14% | -0.31% | — | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.06% | +0.23% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | -0.27% | — | |
| 25 | AME | Ametek INC | 股票-工業 | 1.95% | +0.39% | -23.09% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.93% | — | — | |
| 27 | PXGBX | Praxair INC | 股票-其他 | 1.91% | -0.21% | — | |
| 28 | ADT | ADT Inc. | 股票-工業 | 1.87% | -0.06% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | -0.10% | +0.92% | |
| 30 | ✓ | 股票-其他 | 1.65% | -0.18% | -2.27% | ||
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.50% | -0.04% | — | |
| 32 | DOW | Dow Chem Co | 股票-原物料 | 1.48% | -0.16% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.04% | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.13% | -10.76% | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 1.28% | -0.34% | — | |
| 37 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.27% | -0.12% | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | +0.02% | — | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.21% | -0.39% | — | |
| 40 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.18% | -1.52% | EXIT | |
| 41 | HPE | Hewlett-Packard Company | 股票-科技 | 1.15% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | +0.43% | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.61% | — | — | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.56% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.52% | -0.15% | -0.40% | |
| 49 | PVH | Pvh CORP | 股票-循環性消費 | 0.26% | — | -9.95% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | -0.60% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.5% | +4613.64% | 加碼 |
| 2 | GOOG | Alphabet A | +0.6% | +45.95% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.5% | — | 不變 |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.83% | 減碼 |
| 5 | UTXZ | United Tech CORP | +0.4% | +1.05% | 加碼 |
| 6 | HD | Home Depot INC | +0.4% | — | 不變 |
| 7 | CSCO | Cisco Systems INC | +0.4% | — | 不變 |
| 8 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 9 | ITW | Illinois Tool Works | +0.2% | — | 不變 |
| 10 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不變 |
| 11 | IFF | Intl Flavors & Fragrances | +0.2% | — | 不變 |
| 12 | HPE | Hewlett-Packard Company | +0.2% | — | 不變 |
| 13 | ✓ | +0.2% | — | 不變 | |
| 14 | MET | Metlife INC | +0.2% | +2.91% | 加碼 |
| 15 | KHC | The Kraft Heinz Company | +0.2% | — | 不變 |
| 16 | INTC | Intel CORP | +0.2% | — | 不變 |
| 17 | KO | Coca-cola Co/the | +0.2% | -0.40% | 減碼 |
| 18 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 19 | ✓ | +0.1% | -2.27% | 減碼 | |
| 20 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 21 | ADT | ADT Inc. | +0.1% | — | 不變 |
| 22 | OMC | Omnicom Group | +0.1% | — | 不變 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 24 | CL | Colgate-palmolive Co | +0.1% | — | 不變 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 27 | EBAY | Ebay INC | — | -2.24% | 減碼 |
| 28 | MRK | Merck & Co. INC. | — | +0.92% | 加碼 |
| 29 | EOG | Eog Resources INC | 0% | +3.48% | 加碼 |
| 30 | AMGN | Amgen INC | -0.1% | -16.92% | 減碼 |
| 31 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 32 | NEM | Newmont CORP | -0.1% | -0.40% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | — | 不變 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -5.83% | 減碼 |
| 35 | DOW | Dow Chem Co | -0.2% | — | 不變 |
| 36 | CVX | Chevron CORP | -0.2% | -10.76% | 減碼 |
| 37 | CTRPUSD | Ctrip.com International-adr | -0.3% | — | 不變 |
| 38 | RRC | Range Resources CORP | -0.3% | — | 不變 |
| 39 | AME | Ametek INC | -0.4% | -23.09% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | -0.4% | — | 不變 |
| 41 | SLB | Slb LTD | -0.6% | +0.03% | 加碼 |
| 42 | AAPL | Apple INC | -0.9% | -32.72% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -2.7% | -39.49% | 減碼 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 46 | ALXN | Alexion Pharmaceuticals INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 49 | ✓ | Yahoo INC | — | NEW | 新建倉 |
| 50 | RXT | Rackspace Technology, Inc. | — | EXIT | 清倉 |