CIK: 0001407409
申報總市值
US$14.8億
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 32.34% | +4.92% | -6.30% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 4.66% | — | +19.81% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.55% | +0.17% | +0.57% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.42% | -0.22% | +0.97% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.89% | — | +86.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.84% | +0.15% | -14.12% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 2.76% | +0.32% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | -7.31% | |
| 9 | DHI | Dr Horton INC | 股票-循環性消費 | 1.79% | -0.03% | -12.63% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -0.46% | -4.50% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | +0.24% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.46% | -1.46% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.44% | -0.43% | -6.71% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.43% | +0.18% | +44.38% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.26% | +0.32% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | +48.59% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.14% | +0.23% | -5.43% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.15% | — | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 0.97% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | +0.16% | -15.33% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | -0.32% | +9.09% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.14% | +17.39% | |
| 24 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.79% | — | — | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.77% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | +0.10% | -0.09% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.19% | -3.71% | |
| 28 | BALL | Ball CORP | 股票-循環性消費 | 0.71% | -0.71% | EXIT | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 0.70% | +0.18% | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.67% | — | +203.33% | |
| 31 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.67% | — | +11.66% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.66% | -0.16% | — | |
| 33 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.64% | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.63% | — | — | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 0.60% | -0.11% | -5.13% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.57% | +0.21% | +66.40% | ||
| 39 | CME | Cme Group INC | 股票-金融 | 0.55% | -0.23% | +90.93% | |
| 40 | BMO | Bank Of Montreal | 股票-金融 | 0.54% | — | — | |
| 41 | GIS | General Mills INC | 股票-非循環性消費 | 0.54% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -5.85% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | — | -12.86% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | +0.16% | +3.53% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.42% | — | -21.02% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.41% | — | — | |
| 47 | ✓ | Cree INC | 股票-其他 | 0.40% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.34% | — | +6.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.4% | +86.97% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.7% | +19.81% | 加碼 |
| 3 | BXUSD | Blackstone Group Lp/the | +0.5% | +194.12% | 加碼 |
| 4 | MDT | Medtronic plc | +0.5% | +203.33% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +282.63% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +48.59% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +44.38% | 加碼 |
| 8 | CME | Cme Group INC | +0.3% | +90.93% | 加碼 |
| 9 | ✓ | +0.2% | +66.40% | 加碼 | |
| 10 | PFE | Pfizer INC | +0.2% | +397.94% | 加碼 |
| 11 | WMT | Walmart INC | +0.2% | +139.96% | 加碼 |
| 12 | SWKS | Skyworks Solutions INC | +0.2% | +1664.55% | 加碼 |
| 13 | COP | Conocophillips | +0.1% | +94.86% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +165.10% | 加碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +0.57% | 加碼 |
| 16 | MS | Morgan Stanley | +0.1% | +17.39% | 加碼 |
| 17 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 18 | PEP | Pepsico INC | +0.1% | +9.09% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -4.50% | 減碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 21 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +11.66% | 加碼 |
| 22 | IYR | Ishares US Real Estate ETF | 0% | — | 不變 |
| 23 | JNJ | Johnson & Johnson | 0% | -7.31% | 減碼 |
| 24 | KHC | The Kraft Heinz Company | -0.1% | -64.29% | 減碼 |
| 25 | ✓ | Cree INC | -0.1% | — | 不變 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -26.95% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.1% | -5.43% | 減碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -21.02% | 減碼 |
| 29 | TGT | Target CORP | -0.1% | -19.61% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.1% | -12.86% | 減碼 |
| 31 | CVX | Chevron CORP | -0.2% | -47.79% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | -6.71% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.2% | -15.33% | 減碼 |
| 34 | BKNG | Booking Hldgs INC | -0.2% | -54.35% | 減碼 |
| 35 | DHI | Dr Horton INC | -0.2% | -12.63% | 減碼 |
| 36 | JBLU | Jetblue Airways CORP | -0.3% | — | 不變 |
| 37 | GS | Goldman Sachs Group INC | -0.3% | — | 不變 |
| 38 | IVZ | Invesco Ltd. | -0.3% | — | 不變 |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -69.34% | 減碼 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -14.12% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -3.3% | -6.30% | 減碼 |
| 42 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 43 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 44 | ✓ | Check Point Software Technologies Ltd | — | NEW | 新建倉 |
| 45 | DATA | Tableau Software Inc-cl A | — | NEW | 新建倉 |
| 46 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 47 | ✓ | Actavis INC Com | — | NEW | 新建倉 |
| 48 | ✓ | General Growth Properties INC | — | EXIT | 清倉 |
| 49 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |