CIK: 0001093255
申報總市值
US$86.8萬
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.40% | — | -36.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +2.27% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.84% | — | -73.92% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 1.71% | — | +3.32% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.49% | — | +1.22% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 1.43% | — | +1.89% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 1.43% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | — | -0.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.40% | — | -1.82% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | +9.97% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | -1.83% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +1.25% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.31% | — | +4.83% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.28% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.26% | — | +1.29% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.24% | — | +1.70% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | -0.39% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.20% | — | +2.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | -2.82% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | +3.52% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.09% | — | +14853.98% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | +0.16% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.08% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.08% | — | -9.55% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.07% | — | +1.99% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +1.91% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | -0.85% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.95% | — | -0.56% | |
| 30 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | -20.62% | |
| 32 | VRSK | Verisk Analytics INC | 股票-工業 | 0.89% | — | -5.38% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.89% | — | -1.73% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.87% | — | +147.18% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.86% | — | — | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | +1.59% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | -7.12% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -0.86% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | +2.52% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.82% | — | — | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.81% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.79% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | -0.94% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.78% | — | -0.21% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.78% | — | +3.10% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.76% | — | +7.05% | |
| 47 | ✓ | Tyco International LTD | 股票-其他 | 0.75% | — | +0.13% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.73% | — | +71.00% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.73% | — | +9.88% | |
| 50 | ZTS | Zoetis INC | 股票-醫療保健 | 0.73% | — | -12.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | +14853.98% | 加碼 |
| 2 | HDV | Ishares Core High Dividend E | +0.6% | +147.18% | 加碼 |
| 3 | SBNY | Signature Bank | +0.3% | +108.48% | 加碼 |
| 4 | EL | Estee Lauder Companies-cl A | +0.3% | +71.00% | 加碼 |
| 5 | MRK | Merck & Co. INC. | +0.3% | +9.97% | 加碼 |
| 6 | MDT | Medtronic plc | +0.3% | +1.89% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +1.22% | 加碼 |
| 8 | GT | Goodyear Tire & Rubber Co | +0.2% | +96.07% | 加碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 10 | EOG | Eog Resources INC | +0.2% | +9.88% | 加碼 |
| 11 | UNUSD | Unilever N V -ny Shares | +0.2% | +4.83% | 加碼 |
| 12 | ✓ | Fleetmatics Group PLC | +0.2% | +81.92% | 加碼 |
| 13 | NBL2EUR | Noble Energy INC | +0.2% | +7.05% | 加碼 |
| 14 | ICLR | ICON Public Limited Company | +0.2% | +97.22% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | — | 不變 |
| 16 | ✓ | Incontact INC | +0.1% | +7.47% | 加碼 |
| 17 | ✓ | Tyco International LTD | +0.1% | +0.13% | 加碼 |
| 18 | ✓ | +0.1% | +75.74% | 加碼 | |
| 19 | ✓ | Microsemi CORP Com | +0.1% | +97.58% | 加碼 |
| 20 | SWKS | Skyworks Solutions INC | +0.1% | +101.21% | 加碼 |
| 21 | MSFT | Microsoft CORP | — | +2.27% | 加碼 |
| 22 | OMC | Omnicom Group | -0.1% | -13.66% | 減碼 |
| 23 | MGLNUSD | Magellan Health INC | -0.1% | -20.96% | 減碼 |
| 24 | PWR | Quanta Services INC | -0.1% | -31.00% | 減碼 |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -17.26% | 減碼 |
| 26 | LEA | Lear CORP | -0.1% | -23.07% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -1.82% | 減碼 |
| 28 | MDCA | Mdc Partners Inc-a | -0.1% | -12.34% | 減碼 |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -30.44% | 減碼 |
| 30 | BKNG | Booking Hldgs INC | -0.2% | -30.10% | 減碼 |
| 31 | KNX | Knight-Swift Transportation Holdings Inc. | -0.2% | -45.69% | 減碼 |
| 32 | BA | Boeing Co/the | -0.2% | -29.48% | 減碼 |
| 33 | MET | Metlife INC | -0.2% | -30.95% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.3% | -20.62% | 減碼 |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | -82.71% | 減碼 |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | -0.6% | -60.52% | 減碼 |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -36.90% | 減碼 |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.6% | -73.92% | 減碼 |
| 39 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | EIX | Edison International | — | EXIT | 清倉 |
| 42 | ✓ | SPDR Barclays Short Term High Yield Bond ETF | — | EXIT | 清倉 |
| 43 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 44 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清倉 |
| 45 | ✓ | Brocade Communications Sys I | — | NEW | 新建倉 |
| 46 | ✓ | Ruckus Wireless INC | — | EXIT | 清倉 |
| 47 | CR1USD | Crane Co | — | NEW | 新建倉 |
| 48 | ✓ | Greatbatch INC Com | — | EXIT | 清倉 |
| 49 | ✓ | Nanometrics INC Com | — | NEW | 新建倉 |
| 50 | STLD | Steel Dynamics INC | — | EXIT | 清倉 |