CIK: 0001388443
申報總市值
US$2.6億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 22.36% | -0.43% | -0.13% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 18.36% | -0.24% | -9.71% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.41% | +0.18% | -7.28% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 7.44% | — | -0.54% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 6.86% | +0.47% | +0.18% | |
| 6 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 5.89% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-其他 | 3.30% | +0.14% | -1.37% | |
| 8 | IEV | Ishares Europe ETF | ETF-其他 | 1.83% | — | +2.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.13% | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.09% | NEW | |
| 11 | BA | Boeing Co/the | 股票-工業 | 0.62% | — | +156.57% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 0.59% | — | +30.68% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.38% | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.05% | -1.59% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.52% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | +48.65% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 0.51% | — | +89.34% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 0.50% | — | +92.44% | |
| 19 | BIIB | Biogen INC | 股票-醫療保健 | 0.50% | — | +101.20% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.49% | — | — | |
| 21 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | — | |
| 24 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.45% | — | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | — | |
| 26 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.44% | — | — | |
| 27 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.40% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | — | +0.40% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.34% | — | — | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | -0.05% | +16.67% | |
| 34 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.34% | — | — | |
| 35 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.34% | — | -2.10% | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.33% | — | +41.21% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.33% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | — | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.06% | +21.08% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.31% | -0.06% | +36.66% | |
| 42 | CMA | Comerica INC | 股票-其他 | 0.31% | -0.19% | EXIT | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.31% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | +36.85% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.31% | — | — | |
| 46 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 0.30% | — | +3.34% | |
| 47 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.30% | — | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | +33.05% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.28% | — | — | |
| 50 | ✓ | Altera CORP | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.4% | +156.57% | 加碼 |
| 2 | BIIB | Biogen INC | +0.3% | +101.20% | 加碼 |
| 3 | GOOG | Alphabet A | +0.2% | +92.44% | 加碼 |
| 4 | ✓ | Google INC Class C | +0.2% | +89.34% | 加碼 |
| 5 | TWXCHF | Time Warner INC | +0.2% | +48.65% | 加碼 |
| 6 | PFE | Pfizer INC | +0.1% | +30.68% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | — | 不變 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +17.98% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +36.85% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +33.05% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +24.69% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +21.08% | 加碼 |
| 13 | NOVEUR | National Oilwell Varco INC | +0.1% | +41.21% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | — | 不變 |
| 15 | AXP | American Express Co | +0.1% | +36.66% | 加碼 |
| 16 | ✓ | +0.1% | — | 不變 | |
| 17 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 20 | INTC | Intel CORP | 0% | — | 不變 |
| 21 | EBAY | Ebay INC | 0% | — | 不變 |
| 22 | HD | Home Depot INC | 0% | — | 不變 |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | -10.47% | 減碼 |
| 24 | GNW | Genworth Financial INC | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | — | 不變 |
| 26 | ADBE | Adobe INC | 0% | -1.59% | 減碼 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 28 | YUM | Yum! Brands INC | -0.1% | — | 不變 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.13% | 減碼 |
| 30 | IEV | Ishares Europe ETF | -0.1% | +2.87% | 加碼 |
| 31 | ACWI | iShares MSCI ACWI ETF | -0.3% | -0.54% | 減碼 |
| 32 | CL | Colgate-palmolive Co | -0.3% | — | 不變 |
| 33 | EWA | Ishares Msci Australia ETF | -0.4% | -1.37% | 減碼 |
| 34 | IJS | Ishares S&p Small-cap 600 Va | -0.6% | +0.18% | 加碼 |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.8% | -7.28% | 減碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -2% | -9.71% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 38 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 39 | JNP | Juniper Networks INC | — | NEW | 新建倉 |
| 40 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 41 | INTU | Intuit INC | — | NEW | 新建倉 |
| 42 | MSTR | Strategy INC | — | NEW | 新建倉 |
| 43 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 44 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 45 | NKE | Nike INC -cl B | — | NEW | 新建倉 |
| 46 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 47 | PLD | Prologis INC | — | EXIT | 清倉 |
| 48 | F | Ford Motor Co | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 50 | STLD | Steel Dynamics INC | — | NEW | 新建倉 |