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 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.78% | +2.92% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.88% | +0.20% | +42.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | +0.13% | +2.70% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.75% | -0.03% | -1.98% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.57% | +0.54% | +72.20% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.20% | -0.01% | +0.81% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.11% | -0.05% | +0.12% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.08% | +0.13% | -0.33% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 3.02% | -0.10% | -1.23% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地產 | 3.02% | +0.16% | +0.14% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 2.93% | +0.47% | -3.29% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.91% | +0.42% | +0.89% | |
| 13 | SLB | Slb LTD | 股票-能源 | 2.84% | -0.68% | +0.27% | |
| 14 | URI | United Rentals INC | 股票-工業 | 2.64% | -0.37% | +1.35% | |
| 15 | TWXCHF | Time Warner INC | 股票-其他 | 2.27% | — | +1.11% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.26% | +0.12% | +3.79% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | +0.18% | +2.10% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.23% | -0.70% | -0.45% | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.22% | +0.44% | +1.21% | |
| 20 | ✓ | Mylan N V | 股票-其他 | 2.16% | — | -17.75% | |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 2.12% | — | +83.07% | |
| 22 | FISV | Fiserv INC | 股票-其他 | 2.12% | +0.24% | +2.55% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | -0.15% | +0.30% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | +0.38% | +2.28% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.99% | — | +3.53% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | +1.84% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 1.90% | -0.20% | +0.58% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.69% | +0.06% | -0.27% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | — | -1.48% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | -0.09% | +14.86% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.46% | +0.23% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.14% | +0.14% | +4.42% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | +1.57% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | +0.04% | +1.57% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | +0.95% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | +0.33% | -4.70% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | +0.01% | -0.82% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | +0.03% | +2.12% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.08% | +1.57% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.72% | — | +6.59% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.65% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.64% | — | +3.73% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | +11.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | +1.47% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.58% | — | -0.30% | |
| 46 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.56% | -0.07% | -20.72% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | +1.37% | — | |
| 48 | XPO | Xpo INC | 股票-工業 | 0.55% | -1.24% | +267.87% | |
| 49 | AMBA | Ambarella, Inc. | 股票-科技 | 0.48% | — | -26.84% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | -0.01% | +14.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.4% | +42.45% | 加碼 |
| 2 | HLT | Hilton Worldwide Holdings Inc. | +0.9% | +83.07% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.5% | -1.98% | 減碼 |
| 4 | XPO | Xpo INC | +0.4% | +267.87% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.3% | +14.86% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.3% | -0.45% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.2% | +2.70% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +1.84% | 加碼 |
| 9 | FISV | Fiserv INC | +0.1% | +2.55% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | +2.92% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +6.59% | 加碼 |
| 12 | TWXCHF | Time Warner INC | +0.1% | +1.11% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +1.57% | 加碼 |
| 14 | SLB | Slb LTD | +0.1% | +0.27% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.95% | 加碼 |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +14.47% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.79% | 加碼 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | +4.42% | 加碼 |
| 19 | MRSH | Marsh & Mclennan Cos | 0% | +1.21% | 加碼 |
| 20 | CVX | Chevron CORP | -0.1% | +1.57% | 加碼 |
| 21 | GLD | Spdr Gold Shares | -0.1% | -4.70% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | +2.28% | 加碼 |
| 23 | CERNCHF | Cerner CORP | -0.1% | +3.53% | 加碼 |
| 24 | HD | Home Depot INC | -0.1% | +0.81% | 加碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | +0.89% | 加碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.48% | 減碼 |
| 27 | URI | United Rentals INC | -0.1% | +1.35% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.12% | 加碼 |
| 29 | APH | Amphenol Corp-cl A | -0.1% | -0.33% | 減碼 |
| 30 | DHR | Danaher CORP | -0.1% | -3.29% | 減碼 |
| 31 | BXUSD | Blackstone Group Lp/the | -0.1% | -20.72% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | +0.30% | 加碼 |
| 33 | SBUX | Starbucks CORP | -0.1% | +72.20% | 加碼 |
| 34 | HON | Honeywell International INC | -0.1% | -1.23% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.2% | -0.27% | 減碼 |
| 36 | ✓ | Mylan N V | -0.2% | -17.75% | 減碼 |
| 37 | CBRE | Cbre Group INC - A | -0.2% | +0.14% | 加碼 |
| 38 | ✓ | Capital One Finl CORP | -0.2% | -45.87% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.3% | +2.10% | 加碼 |
| 40 | JCPB | JPMorgan Core Plus Bond ETF | -0.9% | -88.46% | 減碼 |
| 41 | ✓ | -1% | -92.09% | 減碼 | |
| 42 | WFC | Wells Fargo & Company | — | EXIT | 清倉 |
| 43 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 44 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 45 | CHD | Church & Dwight Co INC | — | EXIT | 清倉 |
| 46 | AZO | Autozone INC | — | EXIT | 清倉 |
| 47 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 48 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 50 | AMGN | Amgen INC | — | EXIT | 清倉 |