CIK: 0001531721
申報總市值
US$134.7億
僅顯示前 200 大持股（共 1083 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 | 4.63% | — | +0.16% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.60% | — | -6.24% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.43% | — | +3.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.97% | +0.23% | -13.55% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.31% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | -8.85% | |
| 7 | C | Citigroup INC | 股票-金融 | 1.20% | — | +15.52% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | -20.89% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +68.50% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.49% | -5.86% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.11% | — | -8.40% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.61% | +46.12% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.02% | -0.30% | -9.43% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 0.97% | — | -9.47% | |
| 15 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -34.75% | |
| 16 | ✓ | 股票-其他 | 0.91% | — | +75.18% | ||
| 17 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -9.29% | |
| 18 | PH | Parker Hannifin CORP | 股票-工業 | 0.88% | — | -13.71% | |
| 19 | PWR | Quanta Services INC | 股票-工業 | 0.86% | — | -10.09% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +94.50% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | +45.10% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.79% | — | -15.50% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +1.78% | +1.32% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | -0.45% | -13.68% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 0.75% | — | +16.93% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | -13.58% | |
| 27 | ✓ | 股票-其他 | 0.72% | — | -5.67% | ||
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -15.23% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.69% | — | -21.46% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -3.42% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | +0.21% | -10.45% | |
| 32 | JAHEUR | Jarden CORP | 股票-其他 | 0.66% | — | +343.92% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.65% | — | +1.98% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.65% | — | -2.11% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.16% | -3.83% | |
| 36 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | -0.25% | -7.77% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | — | -13.51% | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.62% | — | -13.49% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | -0.33% | +167.76% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +235.85% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.60% | +0.64% | +26.33% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.60% | — | -30.83% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.59% | — | +95.52% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -16.98% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.58% | — | -7.94% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.57% | — | +0.77% | |
| 47 | FITB | Fifth Third Bancorp | 股票-金融 | 0.57% | — | -6.05% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.57% | — | -20.33% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.57% | — | -12.55% | |
| 50 | ✓ | 股票-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.5% | +343.92% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.5% | +68.50% | 加碼 |
| 3 | ✓ | Uns Energy CORP Com | +0.5% | +5630.56% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.5% | +94.50% | 加碼 |
| 5 | ✓ | Viropharma INC | +0.5% | +4128.37% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.4% | +235.85% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.4% | +941.22% | 加碼 |
| 8 | UPS | United Parcel Service-cl B | +0.4% | +167.76% | 加碼 |
| 9 | ✓ | Lsi Corporation | +0.4% | +2025.59% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.4% | +46.12% | 加碼 |
| 11 | ✓ | +0.4% | +75.18% | 加碼 | |
| 12 | GOOG | Alphabet A | +0.3% | -6.24% | 減碼 |
| 13 | ✓ | Health Mgmt Assoc INC New | +0.3% | +457.24% | 加碼 |
| 14 | RF | Regions Financial CORP | +0.3% | +53353.13% | 加碼 |
| 15 | LYB | LyondellBasell Industries N.V. | +0.3% | +95.52% | 加碼 |
| 16 | PSX | Phillips 66 | -0.3% | -82.52% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | -0.3% | -98.73% | 減碼 |
| 18 | COP | Conocophillips | -0.3% | -59.03% | 減碼 |
| 19 | ✓ | -0.4% | -98.51% | 減碼 | |
| 20 | CAH | Cardinal Health INC | -0.4% | -83.39% | 減碼 |
| 21 | VLO | Valero Energy CORP | -0.4% | -98.01% | 減碼 |
| 22 | CF | Cf Industries Holdings INC | -0.4% | -90.81% | 減碼 |
| 23 | CB | Chubb Limited | -0.4% | -34.75% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.4% | -84.90% | 減碼 |
| 25 | JCI | Johnson Controls Internation | -0.5% | -98.36% | 減碼 |
| 26 | CTLEUR | Centurylink INC | -0.5% | -58.95% | 減碼 |
| 27 | ECL | Ecolab INC | -0.5% | -97.15% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.6% | -93.68% | 減碼 |
| 29 | STWD | Starwood Property Trust, Inc. | -0.6% | -59.53% | 減碼 |
| 30 | COF | Capital One Financial CORP | -0.6% | -91.54% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.8% | -71.57% | 減碼 |
| 32 | CCK | Crown Holdings INC | -0.8% | -98.26% | 減碼 |
| 33 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建倉 |
| 34 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | BKR | Baker Hughes Company | — | NEW | 新建倉 |
| 37 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 38 | ✓ | Advanced Drain Sys INC D | — | EXIT | 清倉 |
| 39 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 40 | CTB | Cooper Tire & Rubber | — | EXIT | 清倉 |
| 41 | ✓ | Shfl Entmt INC Com | — | EXIT | 清倉 |
| 42 | CMI | Cummins INC | — | NEW | 新建倉 |
| 43 | ✓ | Jones Group INC | — | NEW | 新建倉 |
| 44 | ✓ | Anaren INC | — | NEW | 新建倉 |
| 45 | ✓ | NV Energy INC | — | EXIT | 清倉 |
| 46 | ✓ | Sourcefire INC | — | EXIT | 清倉 |
| 47 | NYSX | Global X NYSE 100 ETF | — | EXIT | 清倉 |
| 48 | WBD | Warner Bros. Discovery, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Mac-gray CORP | — | NEW | 新建倉 |
| 50 | ✓ | Pactera Technology International | — | NEW | 新建倉 |