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 | 5.88% | -0.42% | -2.41% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.49% | +0.08% | -1.83% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.38% | -0.20% | -2.78% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.29% | -0.58% | +0.75% | |
| 5 | AXP | American Express Co | 股票-金融 | 4.08% | -0.87% | -1.81% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.98% | -0.11% | -1.04% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.85% | -0.11% | -2.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.82% | -0.21% | +2.85% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.61% | — | -0.83% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.59% | — | +0.34% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.54% | -0.57% | -1.37% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.39% | +0.05% | -2.88% | |
| 13 | ECL | Ecolab INC | 股票-原物料 | 3.07% | +0.15% | +2.27% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.86% | -0.65% | +0.65% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 2.84% | — | -0.72% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.72% | — | -2.41% | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.72% | — | +1.06% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.65% | +0.32% | +5.14% | |
| 19 | BAX | Baxter International INC | 股票-醫療保健 | 2.51% | — | -0.88% | |
| 20 | DOX | Amdocs Limited | 股票-科技 | 2.38% | — | -1.60% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 2.22% | — | -0.68% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 2.17% | +0.85% | -3.25% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -0.07% | -7.97% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.85% | +0.09% | +9.80% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.77% | — | +0.91% | |
| 26 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.69% | — | -0.33% | |
| 27 | ✓ | 股票-其他 | 1.31% | — | -13.79% | ||
| 28 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.04% | -4.46% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.19% | — | -17.87% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.97% | — | +6.73% | |
| 31 | NTR | Nutrien LTD | 股票-原物料 | 0.78% | — | +0.25% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | -2.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.05% | -0.79% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | +0.52% | +10.57% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | -2.69% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.28% | -0.30% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.46% | +0.40% | — | |
| 38 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | — | -8.07% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | +1.43% | |
| 40 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.40% | — | -3.65% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.38% | — | -9.90% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.05% | -4.23% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.34% | — | -0.69% | |
| 44 | TAIT | Taitron Components Inc-cl A | 股票-其他 | 0.32% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.32% | — | -1.96% | |
| 46 | JBTM | Jbt Marel CORP | 股票-工業 | 0.27% | — | -7.03% | |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.26% | — | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.26% | — | -0.42% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | -0.03% | -2.49% | |
| 50 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.25% | — | +2.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +0.34% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.5% | +0.65% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.5% | -1.83% | 減碼 |
| 4 | DIS | Walt Disney Co/the | +0.3% | +2.85% | 加碼 |
| 5 | FLR | Fluor CORP | +0.3% | -0.72% | 減碼 |
| 6 | MDT | Medtronic plc | +0.3% | -2.61% | 減碼 |
| 7 | ECL | Ecolab INC | +0.3% | +2.27% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +5.14% | 加碼 |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.2% | -1.37% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +0.75% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | -4.46% | 減碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +10.57% | 加碼 |
| 13 | CAT | Caterpillar INC | +0.1% | -3.25% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -1.81% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -2.41% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.41% | 減碼 |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +6.73% | 加碼 |
| 18 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 19 | JBTM | Jbt Marel CORP | +0.1% | -7.03% | 減碼 |
| 20 | MSFT | Microsoft CORP | 0% | -0.30% | 減碼 |
| 21 | TAIT | Taitron Components Inc-cl A | 0% | — | 不變 |
| 22 | JNJ | Johnson & Johnson | 0% | -0.79% | 減碼 |
| 23 | NTR | Nutrien LTD | 0% | +0.25% | 加碼 |
| 24 | SYK | Stryker CORP | 0% | -1.04% | 減碼 |
| 25 | BAX | Baxter International INC | 0% | -0.88% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | -2.78% | 減碼 |
| 27 | BA | Boeing Co/the | -0.1% | -37.12% | 減碼 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -45.69% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -0.83% | 減碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.88% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -61.06% | 減碼 |
| 32 | DFE | Wisdomtree Eur S/c Dividend | -0.1% | -0.33% | 減碼 |
| 33 | DOX | Amdocs Limited | -0.2% | -1.60% | 減碼 |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | +1.06% | 加碼 |
| 35 | ✓ | -0.5% | -13.79% | 減碼 | |
| 36 | SRCLEUR | Stericycle INC | -0.5% | -17.87% | 減碼 |
| 37 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清倉 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 39 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 40 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 42 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 43 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 44 | IT | Gartner INC | — | EXIT | 清倉 |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 46 | RJF | Raymond James Financial INC | — | EXIT | 清倉 |
| 47 | NTCT | Netscout Systems INC | — | EXIT | 清倉 |
| 48 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 49 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建倉 |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |