CIK: 0001647273
申報總市值
US$65.2億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.57% | — | +23.76% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.30% | +0.24% | -7.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.02% | — | +15.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.71% | +35.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | — | -2.47% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | — | -5.18% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -55.92% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.05% | +0.45% | +4.07% | |
| 9 | MXIM | Maxim Integrated Products | 股票-其他 | 1.95% | — | -29.38% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.89% | — | -19.95% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.83% | — | -4.97% | |
| 12 | EOG | Eog Resources INC | 股票-能源 | 1.77% | — | +254.56% | |
| 13 | ✓ | 股票-其他 | 1.75% | — | -39.31% | ||
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -4.83% | |
| 15 | IP | International Paper Co | 股票-循環性消費 | 1.52% | — | -6.60% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | — | -28.66% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 1.41% | +0.31% | +806.11% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.37% | — | -16.24% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 1.35% | — | -51.94% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.35% | — | -4.80% | |
| 21 | JWNUSD | Nordstrom INC | 股票-其他 | 1.29% | — | -5.00% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.27% | — | -45.84% | |
| 23 | PVH | Pvh CORP | 股票-循環性消費 | 1.19% | — | +30.99% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | -51.74% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.16% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | -3.47% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.15% | — | -80.48% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.11% | — | -25.80% | |
| 29 | MRO* | Marathon Oil CORP | 股票-其他 | 1.07% | — | -10.00% | |
| 30 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.06% | — | -25.99% | |
| 31 | PHM | Pultegroup INC | 股票-循環性消費 | 1.05% | — | +27.47% | |
| 32 | PLD | Prologis INC | 股票-房地產 | 0.97% | — | +4.47% | |
| 33 | KBR | Kbr INC | 股票-工業 | 0.96% | — | -4.95% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | — | -4.91% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -21.39% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | -0.37% | +68.44% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -53.21% | |
| 38 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.91% | — | -4.95% | |
| 39 | UAL | United Airlines Holdings INC | 股票-工業 | 0.91% | — | -39.44% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | +93.39% | |
| 41 | XEL | Xcel Energy INC | 股票-公用事業 | 0.89% | — | -4.94% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.88% | — | -4.96% | |
| 43 | DAL | Delta Air Lines INC | 股票-工業 | 0.84% | — | -51.67% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.82% | — | — | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.82% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.81% | — | -4.89% | |
| 47 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.79% | — | +17.11% | |
| 48 | SYMCEUR | Symantec CORP | 股票-其他 | 0.76% | — | -28.65% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +6.18% | |
| 50 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.73% | — | -15.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.4% | +254.56% | 加碼 |
| 2 | HAL | Halliburton Co | +1.3% | +806.11% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +35.29% | 加碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1% | +23.76% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.9% | +15.06% | 加碼 |
| 6 | GOOG | Alphabet A | +0.5% | +93.39% | 加碼 |
| 7 | PM | Philip Morris International | +0.4% | +68.44% | 加碼 |
| 8 | FFIV | F5 INC | +0.4% | +214.15% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.4% | +325.39% | 加碼 |
| 10 | YUM | Yum! Brands INC | +0.4% | +149.02% | 加碼 |
| 11 | WMT | Walmart INC | +0.4% | +86.62% | 加碼 |
| 12 | PEP | Pepsico INC | +0.4% | +116.92% | 加碼 |
| 13 | VTR | Ventas INC | +0.3% | +120.65% | 加碼 |
| 14 | USB | US Bancorp | +0.3% | +223.21% | 加碼 |
| 15 | MXIM | Maxim Integrated Products | -0.1% | -29.38% | 減碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -28.66% | 減碼 |
| 17 | KHC | The Kraft Heinz Company | -0.2% | -25.99% | 減碼 |
| 18 | MRSH | Marsh & Mclennan Cos | -0.2% | -25.80% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.2% | -48.48% | 減碼 |
| 20 | UAL | United Airlines Holdings INC | -0.2% | -39.44% | 減碼 |
| 21 | SWK | Stanley Black & Decker INC | -0.3% | -75.32% | 減碼 |
| 22 | AAPL | Apple INC | -0.3% | -19.95% | 減碼 |
| 23 | SYMCEUR | Symantec CORP | -0.4% | -28.65% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.4% | +1.38% | 加碼 |
| 25 | DAL | Delta Air Lines INC | -0.4% | -51.67% | 減碼 |
| 26 | ✓ | -0.6% | -39.31% | 減碼 | |
| 27 | XOM | Exxon Mobil CORP | -0.9% | -53.21% | 減碼 |
| 28 | SPG | Simon Property Group INC | -1% | -51.94% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -1% | -45.84% | 減碼 |
| 30 | HD | Home Depot INC | -1.1% | -51.74% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -2% | -55.92% | 減碼 |
| 32 | ORCL | Oracle CORP | -3.8% | -80.48% | 減碼 |
| 33 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 34 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 35 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 37 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 38 | TGT | Target CORP | — | NEW | 新建倉 |
| 39 | ✓ | Directv | — | NEW | 新建倉 |
| 40 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 41 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 42 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 43 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 44 | TS | Tenaris Sa-adr | — | NEW | 新建倉 |
| 45 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 46 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 47 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 48 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 49 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 50 | VALE | Vale S.A. | — | NEW | 新建倉 |