CIK: 0001315269
申報總市值
US$4.7億
| # | 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 | 3.13% | -0.49% | -0.88% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | -0.62% | +163.08% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 2.41% | — | — | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.41% | — | -0.08% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.26% | — | — | |
| 6 | KMX | Carmax INC | 股票-循環性消費 | 2.20% | — | — | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 2.18% | — | — | |
| 8 | ✓ | Cree INC | 股票-其他 | 2.14% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.14% | — | -2.79% | |
| 10 | ✓ | Afc Enterprises INC | 股票-其他 | 2.11% | — | — | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 2.09% | — | — | |
| 12 | AIG | American International Group | 股票-金融 | 2.09% | — | -0.09% | |
| 13 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 2.08% | — | — | |
| 14 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.03% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.02% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.01% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.99% | — | — | |
| 18 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.99% | — | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.97% | — | +200.00% | |
| 20 | AKAM | Akamai Technologies INC | 股票-科技 | 1.95% | — | — | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.93% | — | — | |
| 22 | ✓ | Pentair Inc | 股票-其他 | 1.93% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.92% | -1.13% | EXIT | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.92% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.91% | — | — | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.85% | — | — | |
| 27 | ✓ | Avago Technologies | 股票-其他 | 1.85% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | — | -0.99% | |
| 29 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | — | — | |
| 30 | TD | Toronto-dominion Bank | 股票-金融 | 1.80% | — | — | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 1.79% | — | — | |
| 32 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.78% | — | — | |
| 33 | SNA | Snap-on INC | 股票-工業 | 1.78% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 1.78% | -0.68% | EXIT | |
| 35 | AGCO | Agco CORP | 股票-工業 | 1.74% | — | — | |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.74% | — | — | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.73% | — | — | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 1.68% | — | — | |
| 39 | PPG | Ppg Industries INC | 股票-原物料 | 1.65% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 1.65% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | -0.16% | — | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.61% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | — | |
| 44 | DFSEUR | Discover Financial Services | 股票-其他 | 1.52% | — | -50.08% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.49% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 1.47% | -0.06% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | — | |
| 48 | SFLY | Shutterfly LLC | 股票-其他 | 1.40% | — | — | |
| 49 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.33% | — | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | -0.22% | -5.54% |