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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.76% | -0.42% | -0.12% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.48% | -0.21% | -14.00% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.21% | -0.20% | -1.39% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.64% | — | +0.59% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.50% | +0.32% | -1.11% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.49% | -0.11% | -1.09% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.27% | -0.87% | +1.08% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.06% | +0.05% | -0.71% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.00% | +0.08% | +2.78% | |
| 10 | DOX | Amdocs Limited | 股票-科技 | 2.99% | — | -0.10% | |
| 11 | ✓ | 股票-其他 | 2.89% | — | +0.07% | ||
| 12 | ECL | Ecolab INC | 股票-原物料 | 2.83% | +0.15% | +0.80% | |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.80% | — | +1.37% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.76% | — | -3.92% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | -0.65% | +1.03% | |
| 16 | BAX | Baxter International INC | 股票-醫療保健 | 2.41% | — | -0.68% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.36% | +0.09% | +2.44% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 2.35% | — | -0.30% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 2.25% | +0.85% | +0.42% | |
| 20 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.03% | — | +0.84% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.90% | — | +4.10% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.87% | — | +6.76% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 1.76% | -0.11% | -1.81% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.76% | — | +9.20% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.75% | — | +2.82% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -0.15% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | — | +0.88% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.09% | -0.04% | -0.82% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.83% | — | +0.22% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -0.92% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.75% | — | +6.40% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.70% | — | -1.60% | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.67% | — | -0.47% | |
| 34 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.66% | — | — | |
| 35 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.62% | — | +1.05% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | — | -10.57% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.60% | — | +0.07% | |
| 38 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.59% | — | +0.68% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.52% | — | -4.67% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.50% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -6.05% | |
| 43 | DXCM | Dexcom INC | 股票-醫療保健 | 0.48% | — | +0.58% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.47% | — | +5.71% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.05% | -4.14% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | +0.40% | -1.65% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | -0.80% | |
| 48 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.42% | — | +0.12% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.41% | — | +0.53% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.41% | — | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | -0.12% | 減碼 |
| 2 | GILD | Gilead Sciences INC | +0.7% | -1.11% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.4% | -1.39% | 減碼 |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +1.37% | 加碼 |
| 5 | CAT | Caterpillar INC | +0.2% | +0.42% | 加碼 |
| 6 | SLB | Slb LTD | +0.2% | +2.44% | 加碼 |
| 7 | SYK | Stryker CORP | +0.2% | -1.09% | 減碼 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +9.20% | 加碼 |
| 9 | XPO | Xpo INC | +0.1% | +67.61% | 加碼 |
| 10 | DXCM | Dexcom INC | +0.1% | +0.58% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +0.59% | 加碼 |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | +5.71% | 加碼 |
| 13 | LAZ | Lazard, Inc. | +0.1% | +11.37% | 加碼 |
| 14 | GOOG | Alphabet A | 0% | -0.15% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | — | -3.92% | 減碼 |
| 16 | PFE | Pfizer INC | — | -0.92% | 減碼 |
| 17 | WEP | Magellan Midstream Partners | — | -0.47% | 減碼 |
| 18 | EPD | Enterprise Products Partners | 0% | — | 不變 |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.22% | 加碼 |
| 20 | BA | Boeing Co/the | 0% | — | 不變 |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | -13.34% | 減碼 |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -4.67% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -18.09% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -9.81% | 減碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -5.22% | 減碼 |
| 26 | MDT | Medtronic plc | -0.1% | -1.81% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -30.81% | 減碼 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.1% | +0.68% | 加碼 |
| 29 | AMGN | Amgen INC | -0.1% | -10.57% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.11% | 減碼 |
| 31 | FLR | Fluor CORP | -0.1% | -0.30% | 減碼 |
| 32 | ADSK | Autodesk INC | -0.1% | +6.76% | 加碼 |
| 33 | LOW | Lowe's Cos INC | -0.1% | +2.78% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -14.00% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | +1.03% | 加碼 |
| 36 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 37 | ✓ | Aspen Insurance Holdings Pfd 7.4 | — | EXIT | 清倉 |
| 38 | AXP | American Express Company | — | NEW | 新建倉 |
| 39 | ✓ | Express Scripts INC | — | EXIT | 清倉 |
| 40 | FMS | Fresenius Medical Care-adr | — | EXIT | 清倉 |
| 41 | ✓ | Omnicomm Systems Inc | — | EXIT | 清倉 |
| 42 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 43 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 44 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 45 | ABEV | Ambev Sa-adr | — | EXIT | 清倉 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 47 | IFN | Aberdeen India Fund INC | — | EXIT | 清倉 |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | EWG | Ishares Msci Germany ETF | — | NEW | 新建倉 |