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 | HD | Home Depot INC | 股票-循環性消費 | 4.09% | -0.01% | +1.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.78% | -0.42% | |
| 3 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.91% | +0.54% | -5.01% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | +0.20% | -1.51% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.50% | -0.70% | +3.38% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.38% | +0.42% | -0.90% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.37% | +0.47% | -1.42% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 3.35% | +0.13% | -0.82% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.31% | +0.13% | +0.34% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 3.30% | -0.10% | -5.09% | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.12% | -0.03% | -0.09% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.93% | +0.24% | +2.74% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | +0.18% | +0.08% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.68% | +0.44% | -0.09% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.59% | — | -0.46% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.56% | -0.68% | +1.46% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | +0.18% | +8.14% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.39% | +0.16% | -4.70% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | +0.12% | -0.02% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | -0.05% | -28.52% | |
| 21 | URI | United Rentals INC | 股票-工業 | 2.08% | -0.37% | +8.59% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 2.02% | — | -0.03% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | +0.38% | -8.24% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | — | -1.07% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | -0.15% | -3.96% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.71% | -0.20% | +3.08% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.06% | -4.75% | |
| 28 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.62% | — | -2.93% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.54% | -0.09% | -4.80% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | +0.04% | +11.26% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.31% | +0.14% | +0.31% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.46% | -3.17% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | +1.37% | +47.07% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +79.23% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | — | -0.28% | |
| 36 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.95% | — | -0.26% | |
| 37 | ✓ | Mylan N V | 股票-其他 | 0.95% | — | -38.49% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +12.24% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.92% | +0.01% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | +0.03% | +11.26% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | +0.33% | -10.34% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.08% | +0.29% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.63% | — | +0.65% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.63% | -0.07% | +4.02% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -3.70% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | -0.97% | |
| 47 | XPO | Xpo INC | 股票-工業 | 0.41% | -1.24% | +3.57% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | +0.02% | +0.66% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | -0.01% | — | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.34% | +0.18% | +2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.5% | +79.23% | 加碼 |
| 2 | FISV | Fiserv INC | +0.5% | +2.74% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +0.34% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +47.07% | 加碼 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.3% | -0.09% | 減碼 |
| 6 | TWXCHF | Time Warner INC | +0.3% | -0.03% | 減碼 |
| 7 | SLB | Slb LTD | +0.3% | +1.46% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -0.90% | 減碼 |
| 9 | AAPL | Apple INC | +0.3% | -0.42% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +8.14% | 加碼 |
| 11 | HD | Home Depot INC | +0.2% | +1.13% | 加碼 |
| 12 | HON | Honeywell International INC | +0.2% | -5.09% | 減碼 |
| 13 | KO | Coca-cola Co/the | +0.2% | -1.07% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.2% | +11.26% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | -4.75% | 減碼 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +11.26% | 加碼 |
| 17 | GLPI | Gaming And Leisure Propertie | +0.1% | -0.26% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | -0.46% | 減碼 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | +0.1% | -2.93% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +12.24% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +0.29% | 加碼 |
| 22 | XPO | Xpo INC | +0.1% | +3.57% | 加碼 |
| 23 | GLD | Spdr Gold Shares | +0.1% | -10.34% | 減碼 |
| 24 | COST | Costco Wholesale CORP | 0% | +0.08% | 加碼 |
| 25 | MRK | Merck & Co. INC. | 0% | -3.17% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | -8.24% | 減碼 |
| 27 | JCPB | JPMorgan Core Plus Bond ETF | 0% | -5.98% | 減碼 |
| 28 | AXP | American Express Co | 0% | -26.29% | 減碼 |
| 29 | PCRX | Pacira Biosciences INC | 0% | +7.46% | 加碼 |
| 30 | ABT | Abbott Laboratories | 0% | -0.28% | 減碼 |
| 31 | INTC | Intel CORP | 0% | -8.08% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.1% | -5.01% | 減碼 |
| 33 | URI | United Rentals INC | -0.1% | +8.59% | 加碼 |
| 34 | COF | Capital One Financial CORP | -0.1% | -4.80% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.2% | -0.09% | 減碼 |
| 36 | CELG | Celgene CORP | -0.2% | +3.08% | 加碼 |
| 37 | AMZN | Amazon.com INC | -0.2% | +3.38% | 加碼 |
| 38 | WFC | Wells Fargo & Co | -0.3% | -0.82% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | -1.51% | 減碼 |
| 40 | CBRE | Cbre Group INC - A | -0.5% | -4.70% | 減碼 |
| 41 | MMM | 3m Co | -0.5% | -87.18% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.6% | -28.52% | 減碼 |
| 43 | ✓ | Mylan N V | -0.8% | -38.49% | 減碼 |
| 44 | CERNCHF | Cerner CORP | -1.5% | -84.15% | 減碼 |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 46 | ✓ | Privatebancorp INC Com | — | EXIT | 清倉 |
| 47 | ORLY | O'reilly Automotive INC | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | EXIT | 清倉 |
| 49 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 50 | ADBE | Adobe INC | — | NEW | 新建倉 |