CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1094 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 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.53% | — | +3.00% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.39% | — | +622.27% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 2.26% | — | +5.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.01% | +0.23% | -5.42% | |
| 5 | CB | Chubb Limited | 股票-金融 | 1.38% | — | -1.95% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | -36.36% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | -20.51% | |
| 8 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 1.28% | — | — | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.21% | — | -3.20% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -0.49% | +29.03% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.91% | +29.03% | |
| 12 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.11% | — | +53.15% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +9.24% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | -0.30% | +3.67% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.01% | — | +22.03% | |
| 16 | PH | Parker Hannifin CORP | 股票-工業 | 0.89% | — | +7.96% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | +10.35% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 0.86% | — | -4.69% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +0.93% | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 0.85% | — | -10.19% | |
| 21 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.84% | — | +5.96% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | -0.45% | -6.98% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -2.19% | |
| 24 | BA | Boeing Co/the | 股票-工業 | 0.83% | — | +3.71% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | +49.17% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.81% | — | -2.26% | |
| 27 | MRO* | Marathon Oil CORP | 股票-其他 | 0.73% | — | +17.58% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.72% | — | -11.57% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | +1.01% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +1.78% | -37.00% | |
| 31 | ✓ | 股票-其他 | 0.71% | — | +1097.49% | ||
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.70% | — | -3.33% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.69% | — | -0.50% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.16% | +0.57% | |
| 35 | COF | Capital One Financial CORP | 股票-金融 | 0.68% | — | +85.75% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.61% | +49.54% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | +0.21% | +13.96% | |
| 38 | ✓ | 股票-其他 | 0.66% | — | -14.08% | ||
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -40.21% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.25% | +22.21% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.62% | — | -26.36% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | +9.82% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.61% | — | +7.62% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | -4.08% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.61% | — | +1767.93% | |
| 46 | LRNUSD | Stride INC | 股票-其他 | 0.61% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | +131.40% | |
| 48 | DFSEUR | Discover Financial Services | 股票-其他 | 0.60% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | -2.27% | |
| 50 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.58% | — | +9.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +2.1% | +622.27% | 加碼 |
| 2 | ✓ | +0.7% | +1097.49% | 加碼 | |
| 3 | IEV | Ishares Europe ETF | +0.6% | +1767.93% | 加碼 |
| 4 | COP | Conocophillips | +0.6% | +3666.38% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.5% | +3564.13% | 加碼 |
| 6 | STWD | Starwood Property Trust, Inc. | +0.4% | +53.15% | 加碼 |
| 7 | PSX | Phillips 66 | +0.4% | +6527.31% | 加碼 |
| 8 | ✓ | Shfl Entmt INC Com | +0.4% | +8188.68% | 加碼 |
| 9 | HES | Hess CORP | +0.4% | +273.88% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.4% | +131.40% | 加碼 |
| 11 | COF | Capital One Financial CORP | +0.3% | +85.75% | 加碼 |
| 12 | ✓ | Sourcefire INC | +0.3% | +3768.60% | 加碼 |
| 13 | AMGN | Amgen INC | +0.3% | +95.20% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +49.17% | 加碼 |
| 15 | ✓ | +0.3% | +230.62% | 加碼 | |
| 16 | UNP | Union Pacific CORP | +0.3% | +145.49% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +29.03% | 加碼 |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +3.00% | 加碼 |
| 19 | ✓ | -0.3% | -53.24% | 減碼 | |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.3% | -63.50% | 減碼 |
| 21 | CL | Colgate-palmolive Co | -0.3% | -57.15% | 減碼 |
| 22 | AES | Aes CORP | -0.3% | -74.77% | 減碼 |
| 23 | ✓ | Tesoro CORP | -0.3% | -98.54% | 減碼 |
| 24 | MET | Metlife INC | -0.3% | -86.11% | 減碼 |
| 25 | DELL | Dell Technologies Inc. | -0.3% | -64.40% | 減碼 |
| 26 | PFE | Pfizer INC | -0.3% | -20.51% | 減碼 |
| 27 | CI | The Cigna Group | -0.4% | -73.84% | 減碼 |
| 28 | ADBE | Adobe INC | -0.4% | -81.13% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.4% | -40.21% | 減碼 |
| 30 | EMR | Emerson Electric Co | -0.4% | -66.70% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.5% | -37.00% | 減碼 |
| 32 | MCK | Mckesson CORP | -0.5% | -69.73% | 減碼 |
| 33 | FLS | Flowserve CORP | -0.6% | -98.71% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.9% | -36.36% | 減碼 |
| 35 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 36 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 37 | ✓ | News CORP INC | — | EXIT | 清倉 |
| 38 | LRNUSD | Stride INC | — | NEW | 新建倉 |
| 39 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 40 | ✓ | Intermec INC Com | — | EXIT | 清倉 |
| 41 | ✓ | Gardner Denver INC | — | EXIT | 清倉 |
| 42 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 43 | ✓ | Ameristar Casinos INC | — | EXIT | 清倉 |
| 44 | ✓ | Arbitron INC Com | — | EXIT | 清倉 |
| 45 | ✓ | NV Energy INC | — | NEW | 新建倉 |
| 46 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 47 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 48 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 49 | ✓ | Onyx Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |