CIK: 0001089911
申報總市值
US$12.9億
僅顯示前 200 大持股（共 301 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 | 1.70% | -0.62% | +1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.02% | +1.57% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | +0.18% | -0.85% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 1.34% | +0.11% | -5.86% | |
| 5 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.17% | +0.10% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.30% | — | -0.48% | |
| 7 | RTN1USD | Raytheon Company | 股票-其他 | 1.29% | — | -0.25% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.45% | -1.68% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -0.10% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.24% | — | +1.00% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.22% | +0.60% | -0.57% | |
| 12 | ✓ | Biogen Inc. | 股票-其他 | 1.22% | +0.07% | +1.94% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.22% | +0.01% | -0.24% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | +0.05% | +1.33% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.20% | +0.16% | -0.53% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -0.55% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | +0.13% | +1.32% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.15% | — | +4.81% | |
| 19 | DOW | Dow Chem Co | 股票-原物料 | 1.15% | — | -0.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | +0.18% | +1.78% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.12% | +0.02% | -1.25% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.10% | — | -1.32% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | -2.57% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | -0.04% | -0.94% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.07% | +0.09% | -0.52% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | +0.03% | -0.62% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | -0.11% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.05% | +0.04% | +1.80% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +2.05% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.03% | +0.12% | -6.77% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.09% | +1.12% | |
| 32 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | — | +8.88% | |
| 33 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.99% | — | +401.47% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | — | +1.63% | |
| 35 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.98% | +0.12% | +0.55% | |
| 36 | ✓ | BlackRock, Inc. | 股票-其他 | 0.97% | — | +0.24% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | +1.08% | |
| 38 | NSC | Norfolk Southern CORP | 股票-工業 | 0.96% | +0.09% | -0.78% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.91% | — | +0.20% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.90% | — | +0.11% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.88% | +0.19% | +0.43% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.01% | +4.56% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.85% | — | -0.22% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.83% | +0.06% | -3.51% | |
| 45 | NDAQ | Nasdaq INC | 股票-金融 | 0.83% | +0.03% | +0.60% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.82% | +0.08% | +4.78% | |
| 47 | FRCB | First Republic Bank/ca | 股票-金融 | 0.81% | +0.06% | +0.27% | |
| 48 | ✓ | 股票-其他 | 0.80% | — | -3.11% | ||
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | +0.87% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.78% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | -0.85% | 減碼 |
| 2 | GS | Goldman Sachs Group INC | +0.3% | -6.77% | 減碼 |
| 3 | C | Citigroup INC | +0.2% | -0.52% | 減碼 |
| 4 | KR | Kroger Co | +0.2% | +8.88% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.2% | -0.11% | 減碼 |
| 6 | CMA | Comerica INC | +0.2% | -1.90% | 減碼 |
| 7 | ✓ | +0.2% | +35.17% | 加碼 | |
| 8 | MS | Morgan Stanley | +0.2% | -3.51% | 減碼 |
| 9 | ✓ | Capital One Financial Corporation | +0.2% | +0.55% | 加碼 |
| 10 | HAL | Halliburton Co | +0.1% | +0.20% | 加碼 |
| 11 | CSX | Csx CORP | +0.1% | -1.25% | 減碼 |
| 12 | CVX | Chevron CORP | +0.1% | +1.12% | 加碼 |
| 13 | FRCB | First Republic Bank/ca | +0.1% | +0.27% | 加碼 |
| 14 | ✓ | East West Bancorp INC Com | +0.1% | -1.73% | 減碼 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | +0.13% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +1.57% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.10% | 減碼 |
| 18 | BA | Boeing Co/the | +0.1% | -5.86% | 減碼 |
| 19 | DE | Deere & Co | +0.1% | +0.74% | 加碼 |
| 20 | CELG | Celgene CORP | +0.1% | -0.48% | 減碼 |
| 21 | ADI | Analog Devices INC | +0.1% | -1.32% | 減碼 |
| 22 | DOW | Dow Chem Co | +0.1% | -0.15% | 減碼 |
| 23 | WHR | Whirlpool CORP | +0.1% | +10.65% | 加碼 |
| 24 | CF | Cf Industries Holdings INC | -0.1% | -38.65% | 減碼 |
| 25 | JD | Jd.com Inc-adr | -0.1% | -15.50% | 減碼 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | -6.81% | 減碼 |
| 27 | UAA | Under Armour Inc-class A | -0.1% | +0.96% | 加碼 |
| 28 | CTRPUSD | Ctrip.com International-adr | -0.1% | +0.48% | 加碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -65.72% | 減碼 |
| 30 | M | Macy's INC | -0.1% | -61.33% | 減碼 |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +2.43% | 加碼 |
| 32 | ✓ | Biogen Inc. | -0.1% | +1.94% | 加碼 |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +2.53% | 加碼 |
| 34 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.2% | -13.75% | 減碼 |
| 35 | BIDU | Baidu INC - Spon Adr | -0.2% | -6.70% | 減碼 |
| 36 | ALXN | Alexion Pharmaceuticals INC | -0.2% | -28.75% | 減碼 |
| 37 | AMGN | Amgen INC | -0.2% | +1.33% | 加碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | +1.00% | 加碼 |
| 39 | ZBH | Zimmer Biomet Holdings INC | -0.2% | +1.09% | 加碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | -1.68% | 減碼 |
| 41 | ✓ | Allergan PLC | -0.2% | -23.01% | 減碼 |
| 42 | PANW | Palo Alto Networks INC | -0.3% | -46.07% | 減碼 |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | -0.3% | -78.30% | 減碼 |
| 44 | ✓ | Medtronic plc | -0.4% | -16.73% | 減碼 |
| 45 | RMD | Resmed INC | — | NEW | 新建倉 |
| 46 | WB | Weibo Corp-spon Adr | — | NEW | 新建倉 |
| 47 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AA | Alcoa CORP | — | EXIT | 清倉 |