CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 262 檔）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.66% | +2.05% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 2.91% | — | +0.13% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | +0.48% | -2.22% | |
| 4 | ✓ | Alps Group Inc | 股票-其他 | 2.26% | — | -2.39% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | +2.95% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 1.95% | — | +8.55% | |
| 7 | AIG | American International Group | 股票-金融 | 1.85% | — | +4.37% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.76% | -0.08% | +1.42% | |
| 9 | TRN | Trinity Industries INC | 股票-其他 | 1.62% | — | -38.03% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.22% | +1.49% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | +0.09% | -2.74% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.55% | — | +4.71% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.54% | — | +0.85% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.47% | — | +0.58% | |
| 15 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.45% | — | -0.80% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | +0.25% | +0.50% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.40% | — | +0.11% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.33% | — | -0.77% | |
| 19 | ✓ | Visa Inc. | 股票-其他 | 1.32% | — | -0.95% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -0.25% | |
| 21 | IYF | Ishares US Financials ETF | ETF-其他 | 1.28% | -0.06% | -0.42% | |
| 22 | DOW | Dow Chem Co | 股票-原物料 | 1.27% | — | +0.87% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.26% | — | -0.74% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.17% | -1.91% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.23% | — | -2.68% | |
| 26 | BTO | John Hancock Financial Opp | 股票-其他 | 1.23% | — | +0.62% | |
| 27 | ✓ | 股票-其他 | 1.15% | — | +2.11% | ||
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.18% | +3.87% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.14% | — | +5.85% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.12% | — | +14.53% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | — | -1.34% | |
| 32 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.11% | — | -2.06% | |
| 33 | CBT | Cabot CORP | 股票-原物料 | 1.08% | — | -1.25% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.07% | -0.08% | +2.39% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.07% | +0.08% | -0.76% | |
| 36 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.05% | — | +5.44% | |
| 37 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.95% | — | +5.87% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.95% | — | +1.02% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.93% | +0.39% | +9.97% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.94% | +2.35% | |
| 41 | ✓ | The Mosaic Company | 股票-其他 | 0.87% | — | +1.11% | |
| 42 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.86% | — | +2.32% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +1.23% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.84% | — | -0.83% | |
| 45 | ✓ | Macy's, Inc. | 股票-其他 | 0.84% | — | +4.25% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | +8.07% | |
| 47 | ✓ | SPDR Gold Shares | 股票-其他 | 0.83% | — | -3.12% | |
| 48 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.81% | — | +9.36% | |
| 49 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.77% | — | -1.05% | |
| 50 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.75% | — | +102.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | +0.3% | +323.34% | 加碼 |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +71.98% | 加碼 |
| 3 | VYX | Ncr Voyix CORP | +0.2% | +82.12% | 加碼 |
| 4 | NOK | Nokia Corp-spon Adr | +0.2% | +89.03% | 加碼 |
| 5 | ✓ | +0.1% | +2.11% | 加碼 | |
| 6 | ✓ | Merck & Co., Inc. | +0.1% | -0.80% | 減碼 |
| 7 | WFC | Wells Fargo & Co | +0.1% | +5.85% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.53% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.71% | 加碼 |
| 10 | CBT | Cabot CORP | +0.1% | -1.25% | 減碼 |
| 11 | ✓ | Macy's, Inc. | +0.1% | +4.25% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.1% | +0.87% | 加碼 |
| 13 | ✓ | Sirona Dental Systems Inc | +0.1% | +9.36% | 加碼 |
| 14 | DBDEUR | Diebold Nixdorf INC | +0.1% | +23.00% | 加碼 |
| 15 | BBD-BCHF | Bombardier Inc-b | +0.1% | +1467.30% | 加碼 |
| 16 | PFE | Pfizer INC | +0.1% | +8.07% | 加碼 |
| 17 | ✓ | Chart Inds INC | +0.1% | +310.06% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +1.49% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +2.35% | 加碼 |
| 20 | C | Citigroup INC | +0.1% | +103.29% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.50% | 加碼 |
| 22 | ✓ | NextEra Energy, Inc. | +0.1% | -2.06% | 減碼 |
| 23 | COP | Conocophillips | +0.1% | +9.97% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +3.87% | 加碼 |
| 25 | ✓ | Allscripts Healthcare Solutn | +0.1% | +66.53% | 加碼 |
| 26 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +102.25% | 加碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -0.77% | 減碼 |
| 28 | UTXZ | United Tech CORP | — | +0.13% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | -15.20% | 減碼 |
| 30 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -58.84% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -23.18% | 減碼 |
| 32 | ✓ | Kinder Morgan, Inc. | -0.1% | -0.85% | 減碼 |
| 33 | BA | Boeing Co/the | -0.1% | -0.83% | 減碼 |
| 34 | FCX | Freeport-mcmoran INC | -0.1% | +5.87% | 加碼 |
| 35 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -68.57% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -1.91% | 減碼 |
| 37 | ✓ | Alps Group Inc | -0.2% | -2.39% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +2.95% | 加碼 |
| 39 | AAPL | Apple INC | -0.2% | +2.05% | 加碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -2.74% | 減碼 |
| 41 | TSCO | Tractor Supply Company | -0.2% | +1.42% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -2.22% | 減碼 |
| 43 | TRN | Trinity Industries INC | -0.4% | -38.03% | 減碼 |
| 44 | CMI | Cummins INC | — | NEW | 新建倉 |
| 45 | ASH | Ashland Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Cheniere Energy, Inc. | — | NEW | 新建倉 |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建倉 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 50 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |