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 | 5.96% | -0.42% | -0.53% | |
| 2 | AXP | American Express Co | 股票-金融 | 4.01% | -0.87% | -1.82% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.86% | — | +1.19% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.83% | +0.08% | +0.41% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.78% | -0.58% | -0.63% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.56% | -0.11% | -0.37% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.42% | -0.20% | -0.91% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.39% | -0.21% | -0.22% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 3.31% | -0.11% | +0.45% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.23% | — | -0.42% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.11% | — | +1.67% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.02% | +0.05% | -4.29% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.83% | — | +0.16% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.78% | -0.57% | +0.35% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.59% | +0.32% | -1.67% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.57% | +0.15% | -0.55% | |
| 17 | FLR | Fluor CORP | 股票-工業 | 2.55% | — | -5.70% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | -0.65% | +1.48% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 2.52% | — | -1.34% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 2.19% | +0.85% | -0.03% | |
| 21 | ✓ | 股票-其他 | 2.17% | — | -0.56% | ||
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 2.13% | — | -0.30% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.07% | -0.07% | -1.67% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 2.05% | — | -0.35% | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.91% | — | +1.38% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.84% | +0.09% | +1.18% | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.84% | — | +0.39% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.77% | — | -3.23% | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.16% | -0.04% | +10.33% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.14% | — | -2.24% | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.88% | — | +15.04% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.79% | — | -0.52% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.69% | — | -2.76% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | +0.05% | -5.18% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | — | -0.19% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.50% | — | -0.73% | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.50% | — | -0.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.48% | — | -0.65% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.41% | — | -17.32% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.40% | — | +21.61% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.05% | -18.36% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | -5.92% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.28% | -11.05% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.38% | — | -4.27% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | +0.40% | +0.45% | |
| 47 | TAIT | Taitron Components Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | -0.62% | |
| 49 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.27% | — | -8.90% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | +0.52% | +5.41% |