CIK: 0001262677
申報總市值
US$6.8億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.56% | -0.21% | +0.10% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.16% | -0.42% | +1.42% | |
| 3 | AXP | American Express Co | 股票-金融 | 4.08% | -0.87% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.56% | — | +1.09% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 3.39% | -0.11% | -0.85% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.15% | -0.20% | +2.59% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.11% | — | -8.35% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.06% | — | +2.15% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.00% | +0.05% | — | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.96% | +0.15% | +1.40% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.93% | +0.85% | -1.24% | |
| 12 | DOX | Amdocs Limited | 股票-科技 | 2.67% | — | +1.86% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 2.54% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.47% | +0.32% | +742.68% | |
| 15 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.46% | — | +2.02% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.32% | -0.65% | +3.24% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | — | +0.17% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.21% | +0.08% | +8.24% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 2.06% | — | — | |
| 20 | FLR | Fluor CORP | 股票-工業 | 2.05% | — | +9.54% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 1.88% | — | +2.87% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.87% | — | — | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.74% | — | +3.56% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 1.66% | — | — | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.43% | — | +3.01% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.13% | — | +4.23% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.08% | — | -0.98% | |
| 28 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.99% | — | +3.08% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.04% | — | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.91% | — | -1.24% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +5.74% | |
| 32 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.83% | — | -30.70% | |
| 33 | EOG | Eog Resources INC | 股票-能源 | 0.77% | — | +91.64% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.66% | — | +0.67% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | — | -12.75% | |
| 36 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.65% | — | +2.33% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.64% | — | +340.76% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | — | |
| 39 | ✓ | Aspen Insurance Holdings Pfd 7.4 | 股票-其他 | 0.61% | — | -0.43% | |
| 40 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.61% | — | — | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.61% | — | +0.09% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.60% | — | — | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.59% | — | -0.43% | |
| 44 | ✓ | Express Scripts INC | 股票-其他 | 0.58% | — | -0.29% | |
| 45 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.52% | — | -2.35% | |
| 46 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.51% | — | +2.51% | |
| 47 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.50% | — | — | |
| 48 | IT | Gartner INC | 股票-科技 | 0.50% | — | +0.88% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.50% | — | +2.26% | |
| 50 | WDFC | Wd-40 Co | 股票-原物料 | 0.50% | — | +2.66% |