CIK: 0001442173
申報總市值
US$4.8億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | -0.05% | -2.08% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.59% | +0.13% | -0.94% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.34% | -0.78% | +1.40% | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.25% | +0.54% | -0.81% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.16% | -0.03% | -2.33% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | +0.42% | -1.19% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.13% | +0.47% | -1.75% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.10% | -0.68% | -0.45% | |
| 9 | URI | United Rentals INC | 股票-工業 | 3.10% | -0.37% | -0.23% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.08% | -0.10% | -1.45% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | -0.01% | +0.18% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.88% | +0.13% | +98.69% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.82% | +0.16% | +3.35% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | +0.20% | -0.29% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | +0.38% | -0.89% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | +0.18% | +2.31% | |
| 17 | ✓ | 股票-其他 | 2.22% | — | -0.24% | ||
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.21% | +0.44% | +1.50% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.20% | — | -1.10% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | -0.15% | -0.40% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.17% | +0.12% | +2.56% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.89% | +0.06% | +0.48% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -1.42% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.85% | -0.20% | +1.17% | |
| 25 | FISV | Fiserv INC | 股票-其他 | 1.76% | +0.24% | +72.35% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.74% | — | -3.16% | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.65% | — | +2893.68% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.70% | +0.02% | |
| 29 | ✓ | 股票-其他 | 1.38% | — | +1.00% | ||
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.46% | +0.70% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 1.24% | — | -17.49% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 1.18% | -0.09% | +1.00% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | -4.04% | |
| 34 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.08% | — | — | |
| 35 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.99% | — | -0.80% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.99% | +0.33% | -10.17% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | +0.13% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.94% | +0.08% | -8.97% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.93% | +0.04% | +6.85% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | +0.14% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | +0.01% | -2.19% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | +0.03% | +77.48% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.70% | — | -1.13% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.69% | — | -0.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -11.40% | |
| 46 | ✓ | Capital One Finl CORP | 股票-其他 | 0.66% | — | -1.38% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | -3.05% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.61% | — | -2.59% | |
| 49 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.59% | -0.07% | +22.93% | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | +1.37% | -5.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +1.6% | +2893.68% | 加碼 |
| 2 | FISV | Fiserv INC | +0.8% | +72.35% | 加碼 |
| 3 | CBRE | Cbre Group INC - A | +0.4% | +3.35% | 加碼 |
| 4 | ✓ | +0.4% | -0.24% | 減碼 | |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +77.48% | 加碼 |
| 6 | HD | Home Depot INC | +0.3% | +0.18% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.3% | +79.62% | 加碼 |
| 8 | CELG | Celgene CORP | +0.2% | +1.17% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +2.31% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +0.48% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | +1.40% | 加碼 |
| 12 | DHR | Danaher CORP | +0.2% | -1.75% | 減碼 |
| 13 | TWXCHF | Time Warner INC | +0.2% | -1.10% | 減碼 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +1.50% | 加碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +22.93% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | -0.81% | 減碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -0.40% | 減碼 |
| 18 | NKE | Nike INC -cl B | +0.1% | +6.85% | 加碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +98.69% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | -0.89% | 減碼 |
| 21 | MMM | 3m Co | +0.1% | -0.13% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.56% | 加碼 |
| 23 | HON | Honeywell International INC | +0.1% | -1.45% | 減碼 |
| 24 | ABT | Abbott Laboratories | 0% | +0.13% | 加碼 |
| 25 | WFC | Wells Fargo & Co | 0% | -0.94% | 減碼 |
| 26 | ✓ | 0% | +1.00% | 加碼 | |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.29% | 減碼 |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -38.31% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -11.40% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.2% | -3.16% | 減碼 |
| 31 | GOOG | Alphabet A | -0.2% | -19.97% | 減碼 |
| 32 | GLD | Spdr Gold Shares | -0.2% | -10.17% | 減碼 |
| 33 | CVX | Chevron CORP | -0.2% | -8.97% | 減碼 |
| 34 | ✓ | Google INC Class C | -0.2% | -4.04% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -1.19% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -2.08% | 減碼 |
| 37 | URI | United Rentals INC | -0.4% | -0.23% | 減碼 |
| 38 | CLRUSD | Continental Resources Inc/ok | -0.5% | -64.20% | 減碼 |
| 39 | BKR | Baker Hughes Company | -0.6% | -17.49% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.6% | -2.33% | 減碼 |
| 41 | SLB | Slb LTD | -0.8% | -0.45% | 減碼 |
| 42 | LVS | Las Vegas Sands CORP | — | EXIT | 清倉 |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | NEW | 新建倉 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 49 | TEX | Terex CORP | — | EXIT | 清倉 |
| 50 | BLV | Vanguard Long-term Bond ETF | — | NEW | 新建倉 |