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 | 5.89% | -0.42% | -1.73% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.89% | — | -0.78% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | -0.21% | -0.66% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.64% | -0.87% | -6.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.38% | +0.05% | -0.96% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.35% | +0.08% | +4.80% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.28% | -0.11% | +7.11% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 3.23% | +0.32% | +58.77% | |
| 9 | EWBC | East West Bancorp INC | 股票-金融 | 3.23% | — | -3.80% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.18% | -0.11% | -0.46% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.11% | — | -1.49% | |
| 12 | DOX | Amdocs Limited | 股票-科技 | 3.11% | — | -1.71% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 3.09% | — | +0.90% | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.09% | -0.20% | +0.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | -0.58% | +1.94% | |
| 16 | ✓ | 股票-其他 | 2.79% | — | +4.57% | ||
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.66% | -0.65% | -0.76% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.66% | +0.15% | +0.66% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.63% | — | -0.26% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.63% | — | -1.23% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.36% | +0.09% | +0.52% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.20% | -0.57% | — | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 2.12% | — | -2.34% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.87% | — | -0.34% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | -0.07% | -0.59% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.74% | — | -0.11% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.64% | — | -6.28% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.53% | +0.85% | -24.99% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | +0.84% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +20.98% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | -2.50% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.04% | -0.94% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.74% | — | -0.96% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.72% | — | -0.43% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | +0.98% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.66% | — | +1.05% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.05% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.05% | — | |
| 39 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.60% | — | -0.69% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.59% | — | -1.57% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -3.75% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.48% | — | -0.23% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | +2.06% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | +0.40% | +0.01% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.42% | — | +5.22% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -11.52% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -0.69% | |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | -2.86% | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.29% | — | -2.35% | |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.29% | — | -2.90% |