CIK: 0001166340
申報總市值
US$363.3萬
| # | 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 | 7.98% | — | — | |
| 2 | DE | Deere & Co | 股票-工業 | 4.02% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.95% | — | — | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.92% | — | — | |
| 6 | NOW | Servicenow INC | 股票-科技 | 1.81% | — | -10.80% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 1.79% | — | — | |
| 8 | BZUN | Baozun Inc-spn Adr | 股票-其他 | 1.71% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.58% | — | — | |
| 10 | SHOP | Shopify INC - Class A | 股票-科技 | 1.58% | — | — | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.48% | — | — | |
| 12 | BB | Blackberry LTD | 股票-其他 | 1.44% | — | — | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.40% | — | +174.76% | |
| 14 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.34% | — | +153.74% | |
| 15 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.33% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.30% | — | — | |
| 17 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.28% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.23% | — | -27.29% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.20% | — | — | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.17% | — | — | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | — | |
| 23 | ✓ | Shire PLC | 股票-其他 | 1.14% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | — | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 1.12% | — | — | |
| 26 | UAL | United Airlines Holdings INC | 股票-工業 | 1.08% | — | +95.05% | |
| 27 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.07% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.05% | — | — | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | — | — | |
| 30 | AON | Aon plc | 股票-金融 | 1.02% | — | — | |
| 31 | EXC | Exelon CORP | 股票-公用事業 | 0.95% | — | — | |
| 32 | APTV | Aptiv PLC | 股票-循環性消費 | 0.94% | — | — | |
| 33 | FNSR | Finisar Corporation | 股票-其他 | 0.94% | — | — | |
| 34 | TAL 2.5 05-15-19 | Tal Education Group | 股票-非循環性消費 | 0.94% | — | — | |
| 35 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.93% | — | — | |
| 36 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.91% | — | -8.18% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | — | +18.34% | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.90% | — | +105.28% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.87% | — | — | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.85% | — | — | |
| 41 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.85% | — | -0.75% | |
| 42 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | — | — | |
| 44 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.84% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 0.83% | — | — | |
| 46 | ✓ | Dsw INC | 股票-其他 | 0.78% | — | — | |
| 47 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.78% | — | — | |
| 48 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.77% | — | — | |
| 49 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.75% | — | — | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +17.69% |