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 | 5.27% | -0.42% | +0.31% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.62% | — | +2.27% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.57% | -0.20% | -22.35% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.55% | -0.21% | -7.65% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 4.08% | -0.11% | -3.23% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.75% | +0.08% | -0.84% | |
| 7 | DOX | Amdocs Limited | 股票-科技 | 3.75% | — | -1.85% | |
| 8 | ✓ | 股票-其他 | 3.51% | — | — | ||
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 3.45% | — | +0.14% | |
| 10 | AXP | American Express Co | 股票-金融 | 3.44% | -0.87% | -10.31% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.41% | +0.05% | +0.32% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.29% | +0.32% | -8.75% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 3.02% | +0.15% | -10.38% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.90% | — | -0.14% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.72% | -0.65% | +0.16% | |
| 16 | ✓ | Google INC Class C | 股票-其他 | 2.70% | — | -0.83% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.42% | — | -0.81% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.32% | +0.09% | -0.08% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.28% | — | -0.61% | |
| 20 | FLR | Fluor CORP | 股票-工業 | 2.23% | — | -3.36% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 2.09% | +0.85% | -2.05% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 2.07% | -0.11% | +5.88% | |
| 23 | GOOG | Alphabet A | 股票-通訊服務 | 2.05% | — | -8.48% | |
| 24 | ADSK | Autodesk INC | 股票-科技 | 1.98% | — | -2.08% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.86% | — | +1.32% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.39% | — | +0.03% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.33% | — | -0.01% | |
| 28 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | — | +0.48% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.04% | -18.91% | |
| 31 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.81% | — | — | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.78% | — | -3.54% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | +13.81% | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.77% | — | +81.66% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.74% | — | +3.96% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.66% | — | -0.75% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.59% | — | -6.09% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -4.86% | |
| 39 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.54% | — | -0.79% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -42.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.05% | +2.42% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | -5.92% | |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.46% | — | -1.77% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | +0.40% | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -1.41% | |
| 46 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.37% | — | +2.08% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.33% | — | -2.31% | |
| 48 | TAIT | Taitron Components Inc-cl A | 股票-其他 | 0.32% | — | -0.64% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | +0.05% | +4.88% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.31% | — | -61.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.8% | -0.83% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +0.31% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.4% | -22.35% | 減碼 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.32% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | -10.38% | 減碼 |
| 6 | AXP | American Express Co | +0.2% | -10.31% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | +0.16% | 加碼 |
| 8 | ADSK | Autodesk INC | +0.1% | -2.08% | 減碼 |
| 9 | PXGBX | Praxair INC | +0.1% | +1.32% | 加碼 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.14% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | -7.65% | 減碼 |
| 12 | XLE | Ss Energy Select Sector | — | -0.01% | 減碼 |
| 13 | SLB | Slb LTD | 0% | -0.08% | 減碼 |
| 14 | FLR | Fluor CORP | -0.1% | -3.36% | 減碼 |
| 15 | AAPL | Apple INC | -0.1% | -18.91% | 減碼 |
| 16 | CAT | Caterpillar INC | -0.2% | -2.05% | 減碼 |
| 17 | GILD | Gilead Sciences INC | -0.2% | -8.75% | 減碼 |
| 18 | LAZ | Lazard, Inc. | -0.2% | -61.61% | 減碼 |
| 19 | PFE | Pfizer INC | -0.3% | -42.62% | 減碼 |
| 20 | MO | Altria Group INC | -0.3% | -61.79% | 減碼 |
| 21 | BA | Boeing Co/the | -0.3% | -60.45% | 減碼 |
| 22 | BAX | Baxter International INC | -1% | +0.03% | 加碼 |
| 23 | ✓ | — | EXIT | 清倉 | |
| 24 | ✓ | — | NEW | 新建倉 | |
| 25 | ✓ | — | NEW | 新建倉 | |
| 26 | AXP | American Express Company | — | EXIT | 清倉 |
| 27 | DXCM | Dexcom INC | — | EXIT | 清倉 |
| 28 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 29 | BFH | Bread Financial Holdings INC | — | EXIT | 清倉 |
| 30 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 31 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | 清倉 |
| 33 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 34 | IT | Gartner INC | — | EXIT | 清倉 |
| 35 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 36 | WDFC | Wd-40 Co | — | EXIT | 清倉 |
| 37 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 38 | MDSOEUR | Medidata Solutions INC | — | EXIT | 清倉 |
| 39 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 40 | BCE | Bce INC | — | EXIT | 清倉 |
| 41 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 42 | XPO | Xpo INC | — | EXIT | 清倉 |
| 43 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 45 | CNK | Cinemark Holdings INC | — | EXIT | 清倉 |
| 46 | SMHUSD | Market Vectors Semiconductor | — | EXIT | 清倉 |
| 47 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 48 | PHM | Pultegroup INC | — | EXIT | 清倉 |
| 49 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 50 | OII | Oceaneering Intl INC | — | EXIT | 清倉 |