CIK: 0001054587
申報總市值
US$96.1億
僅顯示前 200 大持股（共 220 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 15.81% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | — | +5.76% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.91% | — | -26.03% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.75% | — | +13.43% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 2.70% | — | -25.27% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 2.50% | — | +22.27% | |
| 7 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.46% | — | +25.91% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 2.39% | — | +9.42% | |
| 9 | DAL | Delta Air Lines INC | 股票-工業 | 2.13% | — | +16.47% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.10% | — | -13.18% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.06% | — | -5.24% | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 股票-循環性消費 | 1.91% | — | +86.34% | |
| 13 | EOG | Eog Resources INC | 股票-能源 | 1.90% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.87% | — | +86.55% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 1.86% | — | +25.27% | |
| 16 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.82% | — | -18.58% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | -2.38% | -28.49% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.78% | — | -4.69% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | — | |
| 20 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.56% | — | -5.62% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 1.48% | — | -4.03% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | — | |
| 23 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.25% | — | -28.20% | |
| 24 | HAL | Halliburton Co | 股票-能源 | 1.22% | — | -0.76% | |
| 25 | ✓ | 股票-其他 | 1.21% | — | +698.80% | ||
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | — | +376.19% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +107.07% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 1.13% | — | +6.99% | |
| 29 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.10% | — | +212.37% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.01% | — | +14.63% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.92% | — | -30.77% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.88% | — | -73.98% | |
| 33 | ✓ | 股票-其他 | 0.85% | — | — | ||
| 34 | FMC | Fmc CORP | 股票-原物料 | 0.84% | — | +13.03% | |
| 35 | DELL | Dell Technologies Inc. | 股票-科技 | 0.78% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.78% | — | -54.05% | |
| 37 | ✓ | Fiat Chrysler Automobiles NV | 股票-其他 | 0.77% | — | +0.58% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.75% | — | -20.10% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | -29.76% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -48.03% | |
| 41 | ASH | Ashland INC | 股票-原物料 | 0.68% | — | — | |
| 42 | WUBAUSD | 58.com Inc-adr | 股票-其他 | 0.67% | — | -33.02% | |
| 43 | MIDD | Middleby CORP | 股票-工業 | 0.63% | — | +8.30% | |
| 44 | ✓ | 股票-其他 | 0.62% | — | -2.73% | ||
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.60% | — | — | |
| 46 | VRSN 3.25 08-15-37 | Verisign INC | 股票-科技 | 0.58% | — | -2.73% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | — | |
| 48 | YYEUR | Yy Inc-adr | 股票-其他 | 0.51% | — | +1547.97% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | +46.32% | |
| 50 | FNF | Fidelity National Financial | 股票-金融 | 0.49% | — | -35.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +15.8% | NEW | 新建倉 |
| 2 | EOG | Eog Resources INC | +1.9% | NEW | 新建倉 |
| 3 | CVX | Chevron CORP | +1.8% | NEW | 新建倉 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +1.5% | NEW | 新建倉 |
| 5 | ✓ | +1.1% | +698.80% | 加碼 | |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +376.19% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings Inc. | +0.9% | +86.34% | 加碼 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | +0.9% | +86.55% | 加碼 |
| 9 | ✓ | +0.9% | NEW | 新建倉 | |
| 10 | HPE | Hewlett Packard Enterprise | +0.8% | +212.37% | 加碼 |
| 11 | DELL | Dell Technologies Inc. | +0.8% | NEW | 新建倉 |
| 12 | ET | Energy Transfer LP | +0.7% | +22.27% | 加碼 |
| 13 | AAPL | Apple INC | +0.7% | +107.07% | 加碼 |
| 14 | ASH | Ashland INC | +0.7% | NEW | 新建倉 |
| 15 | APD | Air Products & Chemicals INC | +0.6% | +25.91% | 加碼 |
| 16 | APC3EUR | Anadarko Petroleum CORP | +0.6% | NEW | 新建倉 |
| 17 | UNP | Union Pacific CORP | +0.6% | NEW | 新建倉 |
| 18 | MSFT | Microsoft CORP | +0.5% | +5.76% | 加碼 |
| 19 | YYEUR | Yy Inc-adr | +0.5% | +1547.97% | 加碼 |
| 20 | CP | Canadian Pacific Kansa F | +0.5% | NEW | 新建倉 |
| 21 | FIS | Fidelity National Info Serv | +0.4% | +25.27% | 加碼 |
| 22 | DAL | Delta Air Lines INC | +0.4% | +16.47% | 加碼 |
| 23 | COTY | Coty Inc-cl A | +0.4% | NEW | 新建倉 |
| 24 | DOW | Dow Chem Co | -0.4% | EXIT | 清倉 |
| 25 | BAC | Bank Of America CORP | -0.4% | -48.03% | 減碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -54.05% | 減碼 |
| 27 | ATVIEUR | Activision Blizzard INC | -0.6% | -25.27% | 減碼 |
| 28 | T | At&t INC | -0.6% | EXIT | 清倉 |
| 29 | MAR | Marriott International -cl A | -0.6% | EXIT | 清倉 |
| 30 | GOOG | Alphabet Inc-cl C | -0.6% | -26.03% | 減碼 |
| 31 | ✓ | Soufun Holdings LTD | -0.7% | EXIT | 清倉 |
| 32 | HRSEUR | L3harris Technologies INC | -0.7% | EXIT | 清倉 |
| 33 | NKE | Nike INC -cl B | -0.8% | EXIT | 清倉 |
| 34 | OPLN | Openlane INC | -0.8% | EXIT | 清倉 |
| 35 | MDLZ | Mondelez International Inc-a | -0.8% | EXIT | 清倉 |
| 36 | TSLA | Tesla INC | -0.8% | -28.49% | 減碼 |
| 37 | ✓ | -0.9% | EXIT | 清倉 | |
| 38 | LINTA 0.75 03-30-43 | Liberty Interactive LLC | -0.9% | EXIT | 清倉 |
| 39 | HSY | Hershey Co/the | -0.9% | EXIT | 清倉 |
| 40 | TSLA 1.5 06-01-18 | Tesla INC | -1% | EXIT | 清倉 |
| 41 | AMZN | Amazon.com INC | -1% | EXIT | 清倉 |
| 42 | MCD | Mcdonald's CORP | -1.1% | EXIT | 清倉 |
| 43 | ✓ | Qihoo 360 Technology Co LTD | -1.1% | EXIT | 清倉 |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | EXIT | 清倉 |
| 45 | ✓ | -1.4% | -85.58% | 減碼 | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | EXIT | 清倉 |
| 47 | MPC | Marathon Petroleum CORP | -1.8% | EXIT | 清倉 |
| 48 | HUM | Humana INC | -2.4% | EXIT | 清倉 |
| 49 | IWM | Ishares Russell 2000 ETF | -2.7% | EXIT | 清倉 |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | -2.8% | -73.98% | 減碼 |