CIK: 0001475150
申報總市值
US$10.5億
| # | 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 | 5.87% | -0.01% | +0.31% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 5.56% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.98% | -3.72% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 5.42% | — | +0.04% | |
| 5 | VLO | Valero Energy CORP | 股票-能源 | 5.16% | — | +0.17% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.90% | +0.02% | -0.07% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.63% | — | +0.40% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 4.48% | +0.46% | -26.31% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 4.16% | — | +0.60% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | +0.17% | +0.66% | |
| 11 | CB | Chubb Limited | 股票-金融 | 3.78% | — | +0.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.75% | — | +2.00% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | — | +1.73% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.45% | +0.06% | +0.29% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 3.17% | — | — | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 2.82% | — | -1.20% | |
| 17 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.78% | — | +3.34% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 2.48% | — | +0.40% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.36% | — | +2.27% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.92% | — | +10.29% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.85% | — | -1.56% | |
| 22 | C | Citigroup INC | 股票-金融 | 1.82% | — | +1.85% | |
| 23 | KR | Kroger Co | 股票-非循環性消費 | 1.72% | — | +0.33% | |
| 24 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.63% | — | +2.95% | |
| 25 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.63% | — | -0.03% | |
| 26 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.56% | — | +1.46% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.53% | — | +1.34% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 1.50% | -0.16% | -0.45% | |
| 29 | S76 | Store Capital CORP | 股票-其他 | 1.22% | — | -0.53% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.14% | — | -76.51% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.12% | — | +0.94% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.10% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | -0.01% | -11.25% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.06% | — | +3.05% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.05% | -0.02% | +1.15% | |
| 38 | BLKCHF | Blackrock INC | 股票-其他 | 0.04% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.04% | — | — | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.04% | — | — |