CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 200 大持股（共 237 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 | 1.89% | — | +7.43% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | -0.26% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | — | -11.83% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.46% | — | +0.48% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.43% | — | -5.09% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | — | -5.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | — | +3.50% | |
| 8 | DFSEUR | Discover Financial Services | 股票-其他 | 1.27% | — | +10.63% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +4.13% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -3.40% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | +15.54% | |
| 12 | BA | Boeing Co/the | 股票-工業 | 1.17% | — | +3.01% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | — | -5.42% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | — | -2.27% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.12% | — | -10.28% | |
| 16 | ✓ | Riverbed Technology INC | 股票-其他 | 1.08% | — | -17.04% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | -5.64% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.04% | — | -4.21% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -6.22% | |
| 20 | CME | Cme Group INC | 股票-金融 | 1.04% | — | +14.72% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | -3.57% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | +6.43% | |
| 23 | ✓ | 股票-其他 | 1.02% | — | +6.85% | ||
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -7.55% | |
| 25 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.00% | — | +20.17% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | -6.70% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.97% | — | -5.54% | |
| 28 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | — | +18.77% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.95% | — | +5.41% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -23.76% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +4.05% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -5.52% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.84% | — | -4.93% | |
| 34 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.84% | — | -6.38% | |
| 35 | ✓ | Tyco International LTD | 股票-其他 | 0.84% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.83% | — | -3.95% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | -27.28% | |
| 38 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.83% | — | -5.03% | |
| 39 | ✓ | Altera CORP | 股票-其他 | 0.82% | — | -4.06% | |
| 40 | ✓ | 股票-其他 | 0.82% | — | -6.98% | ||
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | -5.36% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.81% | — | +10.88% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.78% | — | -5.54% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.77% | — | -35.44% | |
| 45 | ✓ | 股票-其他 | 0.77% | — | -4.83% | ||
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | — | -5.21% | |
| 47 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | +1.50% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-醫療保健 | 0.74% | — | +4.75% | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.73% | — | -5.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | +0.4% | +180.59% | 加碼 |
| 2 | ✓ | Rf Microdevices INC | +0.3% | +129.79% | 加碼 |
| 3 | STX | Seagate Technology Holdings plc | +0.3% | +18.77% | 加碼 |
| 4 | KHC | The Kraft Heinz Company | +0.3% | +20.17% | 加碼 |
| 5 | CME | Cme Group INC | +0.2% | +14.72% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +390.13% | 加碼 |
| 7 | MRO* | Marathon Oil CORP | -0.2% | -5.14% | 減碼 |
| 8 | HON | Honeywell International INC | -0.2% | -27.28% | 減碼 |
| 9 | WLY | Wiley (john) & Sons-class A | -0.3% | -74.31% | 減碼 |
| 10 | SLB | Slb LTD | -0.3% | -6.22% | 減碼 |
| 11 | KLAC | Kla CORP | -0.3% | -25.73% | 減碼 |
| 12 | TPR | Tapestry, Inc. | -0.3% | -85.10% | 減碼 |
| 13 | ✓ | -0.3% | -78.29% | 減碼 | |
| 14 | TWXCHF | Time Warner INC | -0.3% | -35.44% | 減碼 |
| 15 | ASNAEUR | Ascena Retail Group INC | -0.3% | -78.16% | 減碼 |
| 16 | NBL2EUR | Noble Energy INC | -0.4% | -5.01% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | -0.4% | -80.68% | 減碼 |
| 18 | IWO | Ishares Russell 2000 Growth | -0.7% | -95.04% | 減碼 |
| 19 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 20 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 21 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 22 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | 清倉 |
| 24 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 25 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 26 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 29 | MDCA | Mdc Partners Inc-a | — | NEW | 新建倉 |
| 30 | OASEUR | Oasis Petroleum INC | — | EXIT | 清倉 |
| 31 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 32 | ICLR | ICON Public Limited Company | — | EXIT | 清倉 |
| 33 | TDW | Tidewater Inc. | — | EXIT | 清倉 |
| 34 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | 清倉 |
| 35 | SHOO | Steven Madden LTD | — | EXIT | 清倉 |
| 36 | IDV | Ishares International Select | — | NEW | 新建倉 |
| 37 | PRGS | Progress Software CORP | — | EXIT | 清倉 |
| 38 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 39 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 40 | IWS | Ishares Russell Mid-cap Valu | — | NEW | 新建倉 |
| 41 | ✓ | Ipc THE Hospitalist Co INC Com | — | NEW | 新建倉 |
| 42 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 43 | ✓ | Rofin-sinar Technologies INC | — | EXIT | 清倉 |
| 44 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 45 | PB | Prosperity Bancshares INC | — | EXIT | 清倉 |
| 46 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | OMCL | Omnicell INC | — | NEW | 新建倉 |
| 49 | WFRD | Weatherford International plc | — | EXIT | 清倉 |
| 50 | POWI | Power Integrations INC | — | NEW | 新建倉 |