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 | 4.77% | -0.42% | -0.16% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.20% | — | -0.91% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.83% | -0.11% | -1.24% | |
| 4 | ✓ | 股票-其他 | 3.51% | — | -2.17% | ||
| 5 | AXP | American Express Co | 股票-金融 | 3.48% | -0.87% | -6.20% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.44% | -0.21% | +0.78% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.35% | +0.08% | +2.87% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.29% | -0.20% | +1.40% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 3.24% | — | -0.99% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.20% | -0.11% | +1.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.05% | -3.29% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 3.11% | — | -0.83% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 3.09% | — | -3.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.06% | -0.58% | +0.16% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | -0.65% | +1.38% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.83% | +0.15% | -3.45% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.57% | — | +1.12% | |
| 18 | EWBC | East West Bancorp INC | 股票-金融 | 2.50% | — | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.48% | — | +4.33% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 2.32% | — | +9.05% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.32% | +0.32% | +2.38% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 2.31% | — | -16.77% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.26% | +0.09% | +2.69% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 2.01% | +0.85% | -5.52% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 2.00% | — | -1.85% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.07% | -4.08% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.92% | — | +2.25% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.79% | — | +3.89% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.26% | — | +0.66% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.91% | — | +3.90% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.04% | -2.45% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.75% | — | +35.74% | |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.74% | — | +46.05% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +1.35% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -6.03% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.70% | — | -5.43% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.05% | +0.55% | |
| 38 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.64% | — | — | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.63% | — | +0.96% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | +6.75% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.58% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.50% | — | +1.73% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +2.46% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | +0.40% | +1.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +47.52% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +2.90% | |
| 47 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.44% | — | +2.69% | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.34% | — | +3.11% | |
| 49 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.32% | — | +0.28% | |
| 50 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.32% | — | +38.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +1.38% | 加碼 |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | +0.4% | +1.12% | 加碼 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +4.33% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +0.16% | 加碼 |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | +0.2% | +3.89% | 加碼 |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +46.05% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.16% | 減碼 |
| 8 | ADSK | Autodesk INC | +0.2% | -16.77% | 減碼 |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +47.52% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +35.74% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | -5.52% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.08% | 減碼 |
| 13 | EWBC | East West Bancorp INC | +0.1% | — | 不變 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +38.19% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -2.45% | 減碼 |
| 16 | BAX | Baxter International INC | +0.1% | +2.25% | 加碼 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +29.62% | 加碼 |
| 18 | PXGBX | Praxair INC | +0.1% | -1.85% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | +1.90% | 加碼 |
| 20 | DGS | Wisdomtree Em Small Cap | 0% | +2.69% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | +6.09% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.90% | 加碼 |
| 23 | AMZN | Amazon.com INC | 0% | +1.19% | 加碼 |
| 24 | XLE | Ss Energy Select Sector | 0% | +0.66% | 加碼 |
| 25 | IJR | Ishares Core S&p Small-cap E | — | -3.29% | 減碼 |
| 26 | SLB | Slb LTD | 0% | +2.69% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 28 | WEP | Magellan Midstream Partners | -0.1% | — | 不變 |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -5.43% | 減碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +3.90% | 加碼 |
| 31 | PEP | Pepsico INC | -0.1% | -0.91% | 減碼 |
| 32 | BACR 8.125 PERP 5 | Barclays Bank PLC | -0.1% | -16.65% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | +0.96% | 加碼 |
| 34 | ✓ | -0.1% | -2.17% | 減碼 | |
| 35 | GILD | Gilead Sciences INC | -0.2% | +2.38% | 加碼 |
| 36 | SYK | Stryker CORP | -0.2% | +1.55% | 加碼 |
| 37 | AXP | American Express Co | -0.2% | -6.20% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -1.24% | 減碼 |
| 39 | NKE | Nike INC -cl B | -0.2% | +1.40% | 加碼 |
| 40 | DIS | Walt Disney Co/the | -0.3% | +0.78% | 加碼 |
| 41 | LOW | Lowe's Cos INC | -0.3% | +2.87% | 加碼 |
| 42 | SRCLEUR | Stericycle INC | -0.5% | +9.05% | 加碼 |
| 43 | AME | Ametek INC | — | NEW | 新建倉 |
| 44 | JBTM | Jbt Marel CORP | — | EXIT | 清倉 |
| 45 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | 清倉 |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 48 | NTCT | Netscout Systems INC | — | NEW | 新建倉 |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 50 | IIF | Morgan Stanley India Invest | — | EXIT | 清倉 |