CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 200 大持股（共 244 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 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | +10.84% | |
| 2 | SLB | Slb LTD | 股票-能源 | 1.46% | — | +3.69% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +24.66% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.35% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.35% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.16% | — | +971.95% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | — | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.16% | — | +21.46% | |
| 9 | ✓ | Riverbed Technology INC | 股票-其他 | 1.16% | — | +5.61% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.14% | — | +13.14% | |
| 11 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.11% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | +52.91% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.07% | — | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.06% | — | +0.44% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.04% | — | -0.24% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | — | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.00% | — | +40.53% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +10.40% | |
| 21 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.96% | — | -1.44% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.94% | — | -23.41% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 0.91% | — | +143.19% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | +1.56% | |
| 25 | JCI | Johnson Controls Internation | 股票-其他 | 0.89% | — | -0.41% | |
| 26 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.88% | — | +1.01% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -3.04% | |
| 28 | ✓ | MetLife, Inc. | 股票-其他 | 0.88% | — | — | |
| 29 | AXP | American Express Co | 股票-金融 | 0.86% | — | — | |
| 30 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 31 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.82% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | — | +22.11% | |
| 33 | ✓ | 股票-其他 | 0.81% | — | +14.16% | ||
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | — | |
| 35 | ✓ | Altera CORP | 股票-其他 | 0.80% | — | +22.78% | |
| 36 | ✓ | Comcast Corporation | 股票-其他 | 0.80% | — | -1.19% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.79% | — | -0.35% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.77% | — | +6.97% | |
| 39 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.76% | — | +17.62% | |
| 40 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.75% | — | +100.00% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.73% | — | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.71% | — | +23.97% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +14.52% | |
| 44 | MRO* | Marathon Oil CORP | 股票-其他 | 0.70% | — | -5.85% | |
| 45 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.70% | — | -9.92% | |
| 46 | ✓ | CME Group Inc. | 股票-其他 | 0.69% | — | +9.04% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | — | -1.32% | |
| 48 | VRSK | Verisk Analytics INC | 股票-工業 | 0.69% | — | +13.40% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.68% | — | +3.61% | |
| 50 | ✓ | 股票-其他 | 0.68% | — | +0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | +0.6% | +1323.62% | 加碼 |
| 2 | DFSEUR | Discover Financial Services | +0.6% | +143.19% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +971.95% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.4% | +52.91% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.4% | +24.66% | 加碼 |
| 6 | ✓ | Verizon Communications Inc. | +0.3% | +40.53% | 加碼 |
| 7 | SLB | Slb LTD | +0.3% | +3.69% | 加碼 |
| 8 | AKX | Ansys INC | +0.3% | +81.53% | 加碼 |
| 9 | ✓ | Merck & Co., Inc. | +0.2% | +21.46% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +10.84% | 加碼 |
| 11 | KLAC | Kla CORP | +0.2% | +23.97% | 加碼 |
| 12 | ✓ | +0.2% | +14.16% | 加碼 | |
| 13 | KHC | The Kraft Heinz Company | +0.2% | +17.62% | 加碼 |
| 14 | ✓ | Ascena Retail Group | +0.2% | +48.84% | 加碼 |
| 15 | SQS | Sapient Quality Select ETF | +0.2% | +58.51% | 加碼 |
| 16 | ✓ | +0.2% | — | 不變 | |
| 17 | GAP | Gap Inc/the | -0.2% | -23.54% | 減碼 |
| 18 | FNSR | Finisar Corporation | -0.2% | -20.65% | 減碼 |
| 19 | JWNUSD | Nordstrom INC | -0.2% | -36.52% | 減碼 |
| 20 | LTH | Life Time Group Holdings, Inc. | -0.2% | -35.56% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.2% | -20.72% | 減碼 |
| 22 | LEA | Lear CORP | -0.2% | -49.75% | 減碼 |
| 23 | CB | Chubb Limited | -0.2% | -29.41% | 減碼 |
| 24 | TWXCHF | Time Warner INC | -0.2% | -23.41% | 減碼 |
| 25 | SYK | Stryker CORP | -0.2% | -31.78% | 減碼 |
| 26 | WMT | Walmart INC | -0.2% | -38.38% | 減碼 |
| 27 | OMC | Omnicom Group | -0.2% | -40.95% | 減碼 |
| 28 | PFE | Pfizer INC | -0.2% | -22.92% | 減碼 |
| 29 | INTC | Intel CORP | -0.3% | -56.76% | 減碼 |
| 30 | ✓ | -0.3% | -77.48% | 減碼 | |
| 31 | SAP | Sap Se-sponsored Adr | -0.3% | -45.77% | 減碼 |
| 32 | ATR | Aptargroup INC | -0.3% | -80.31% | 減碼 |
| 33 | USB | US Bancorp | -0.4% | -44.41% | 減碼 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 35 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 36 | CB | Chubb Limited | — | EXIT | 清倉 |
| 37 | MORN | Morningstar INC | — | EXIT | 清倉 |
| 38 | PRKS | United Parks & Resorts INC | — | NEW | 新建倉 |
| 39 | ✓ | Bonanza Creek Energy INC | — | NEW | 新建倉 |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 41 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 42 | JKHY | Jack Henry & Associates INC | — | EXIT | 清倉 |
| 43 | DIOD | Diodes INC | — | EXIT | 清倉 |
| 44 | ✓ | Firstmerit CORP Com | — | NEW | 新建倉 |
| 45 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 46 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 47 | OSIS | Osi Systems INC | — | EXIT | 清倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清倉 |
| 49 | ✓ | Xcerra CORP | — | NEW | 新建倉 |
| 50 | WFRD | Weatherford International plc | — | EXIT | 清倉 |