CIK: 0001326918
申報總市值
US$1.5億
| # | 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 | BAC | Bank Of America CORP | 股票-金融 | 3.94% | -0.16% | -0.54% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.59% | -0.55% | +1.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.45% | — | +4.78% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.40% | -3.44% | EXIT | |
| 5 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 3.07% | — | +5.68% | |
| 6 | BLKCHF | Blackrock INC | 股票-其他 | 2.93% | +0.29% | +0.81% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.84% | — | +1.10% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.84% | — | +0.25% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | +0.15% | -0.10% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | -0.30% | +0.09% | |
| 11 | MHK | Mohawk Industries INC | 股票-循環性消費 | 2.43% | +0.12% | +2.38% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.37% | -1.61% | EXIT | |
| 13 | GPN | Global Payments INC | 股票-工業 | 2.37% | -0.13% | — | |
| 14 | TWXCHF | Time Warner INC | 股票-其他 | 2.28% | — | -0.59% | |
| 15 | ✓ | Blackstone Mortgage Trust | 股票-其他 | 2.27% | — | +4.91% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.15% | -0.10% | +0.40% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | +0.20% | +1.28% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.10% | — | +7.64% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 2.03% | -0.19% | +1.24% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.02% | -1.92% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | -0.18% | +1.04% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.93% | +0.24% | — | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.91% | — | +9.28% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.88% | +0.50% | +3.66% | |
| 25 | PXGBX | Praxair INC | 股票-其他 | 1.85% | — | +0.67% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.84% | +0.02% | +11.00% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +0.06% | +2.45% | |
| 28 | WPC | Wp Carey INC | 股票-房地產 | 1.83% | -0.07% | +5.67% | |
| 29 | XYL | Xylem INC | 股票-工業 | 1.80% | — | -0.64% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | +1.94% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.54% | -0.39% | +7.92% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.50% | — | -0.23% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.50% | — | — | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 1.49% | -0.04% | +2.26% | |
| 35 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.48% | +0.18% | -1.59% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 1.37% | -0.05% | — | |
| 37 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.27% | — | +2.64% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.21% | — | +0.77% | |
| 39 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.15% | -0.01% | +7.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -10.00% | |
| 42 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.11% | — | +1.48% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.07% | — | -1.56% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | +1.56% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.85% | — | -0.37% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | -0.01% | +0.04% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | -0.48% | |
| 48 | KMI | Kinder Morgan INC | 股票-能源 | 0.58% | — | +6.84% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.25% | -3.01% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.49% | -0.02% | — |