CIK: 0001647273
申報總市值
US$65.2億
僅顯示前 200 大持股（共 219 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.97% | — | +720.00% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.94% | — | +527.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.40% | — | -10.25% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.71% | -9.26% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | +14.78% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 1.96% | — | +6.65% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.90% | +0.24% | -18.81% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.90% | — | -3.54% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | -7.85% | |
| 10 | EBAY | Ebay INC | 股票-循環性消費 | 1.64% | — | +24.53% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.62% | — | +37.48% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.56% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.54% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 1.50% | — | +22.08% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +5.69% | |
| 16 | AVB | Avalonbay Communities INC | 股票-房地產 | 1.22% | — | +10.75% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -20.74% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -20.35% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.02% | — | -21.24% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -9.02% | |
| 21 | MXIM | Maxim Integrated Products | 股票-其他 | 1.01% | — | -24.78% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 0.99% | — | -24.57% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | -15.42% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | -17.34% | |
| 25 | IP | International Paper Co | 股票-循環性消費 | 0.93% | — | -25.19% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -13.98% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | +7.27% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | -18.91% | |
| 29 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.90% | — | +3.81% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | -0.37% | +5.05% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +9.29% | |
| 32 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.87% | — | +4.21% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | -18.59% | |
| 34 | JWNUSD | Nordstrom INC | 股票-其他 | 0.84% | — | -24.94% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -4.21% | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.80% | — | +13.21% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -9.86% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.78% | — | -8.90% | |
| 39 | FFIV | F5 INC | 股票-科技 | 0.78% | — | +13.31% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.77% | — | +13.33% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | — | -24.34% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | +13.27% | |
| 43 | ✓ | 股票-其他 | 0.74% | — | -24.39% | ||
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | -23.30% | |
| 45 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.72% | — | +9.55% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.71% | +0.31% | -33.53% | |
| 47 | KRC | Kilroy Realty CORP | 股票-房地產 | 0.70% | — | +30.04% | |
| 48 | ✓ | Zhaopin LTD | 股票-其他 | 0.70% | — | +138.77% | |
| 49 | TGT | Target CORP | 股票-循環性消費 | 0.70% | — | -11.09% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +20.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +720.00% | 加碼 |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.5% | +527.62% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.6% | +14.78% | 加碼 |
| 4 | ✓ | +0.6% | +869.17% | 加碼 | |
| 5 | ✓ | Zhaopin LTD | +0.5% | +138.77% | 加碼 |
| 6 | SPG | Simon Property Group INC | +0.4% | +6.65% | 加碼 |
| 7 | GOOG | Alphabet A | +0.4% | +37.48% | 加碼 |
| 8 | EBAY | Ebay INC | +0.4% | +24.53% | 加碼 |
| 9 | HD | Home Depot INC | +0.4% | +5.69% | 加碼 |
| 10 | AVB | Avalonbay Communities INC | +0.4% | +10.75% | 加碼 |
| 11 | ✓ | Ddr CORP Com | +0.3% | +1119.49% | 加碼 |
| 12 | LOW | Lowe's Cos INC | +0.3% | +9.29% | 加碼 |
| 13 | EOG | Eog Resources INC | +0.3% | +22.08% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +7.27% | 加碼 |
| 15 | KRC | Kilroy Realty CORP | +0.3% | +30.04% | 加碼 |
| 16 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +13.21% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.3% | +57.53% | 加碼 |
| 18 | CTSH | Cognizant Tech Solutions-a | +0.2% | +13.27% | 加碼 |
| 19 | DRH | Diamondrock Hospitality Co | +0.2% | +63.64% | 加碼 |
| 20 | ICLR | ICON Public Limited Company | +0.2% | +54.02% | 加碼 |
| 21 | MSFT | Microsoft CORP | 0% | -9.26% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -7.85% | 減碼 |
| 23 | IP | International Paper Co | -0.1% | -25.19% | 減碼 |
| 24 | INTC | Intel CORP | -0.1% | -20.35% | 減碼 |
| 25 | PLD | Prologis INC | -0.1% | -33.20% | 減碼 |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -24.57% | 減碼 |
| 27 | ✓ | -0.1% | -24.39% | 減碼 | |
| 28 | MXIM | Maxim Integrated Products | -0.2% | -24.78% | 減碼 |
| 29 | SLB | Slb LTD | -0.2% | -8.90% | 減碼 |
| 30 | ADBE | Adobe INC | -0.2% | -50.03% | 減碼 |
| 31 | WMT | Walmart INC | -0.3% | -43.11% | 減碼 |
| 32 | MRO* | Marathon Oil CORP | -0.3% | -23.87% | 減碼 |
| 33 | XEL | Xcel Energy INC | -0.3% | -66.42% | 減碼 |
| 34 | MRK | Merck & Co. INC. | -0.3% | -18.81% | 減碼 |
| 35 | CVX | Chevron CORP | -0.7% | -54.22% | 減碼 |
| 36 | HAL | Halliburton Co | -0.9% | -33.53% | 減碼 |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 39 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 40 | ✓ | Cbs CORP New | — | NEW | 新建倉 |
| 41 | UAL | United Airlines Holdings INC | — | EXIT | 清倉 |
| 42 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |
| 43 | DKS | Dick's Sporting Goods INC | — | NEW | 新建倉 |
| 44 | CSX | Csx CORP | — | EXIT | 清倉 |
| 45 | JNP | Juniper Networks INC | — | EXIT | 清倉 |
| 46 | 6PM | Paramount Group INC | — | NEW | 新建倉 |
| 47 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 48 | FOSL | Fossil Group INC | — | NEW | 新建倉 |
| 49 | SNDK | Sandisk Corporation | — | NEW | 新建倉 |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |