CIK: 0001600035
申報總市值
US$14.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.41% | +2.41% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | — | +6.02% | |
| 3 | BLKCHF | Blackrock INC | 股票-其他 | 2.58% | — | +109.27% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.46% | +0.13% | +0.25% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.19% | -0.20% | -2.00% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.12% | +0.11% | +5.64% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 1.98% | +0.14% | +1.75% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.91% | -0.15% | +0.58% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.12% | +3.75% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +8.51% | |
| 11 | PII | Polaris INC | 股票-循環性消費 | 1.75% | — | -13.53% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | +0.22% | +0.65% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.66% | +0.22% | +6.06% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +6.72% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.61% | -0.36% | +1.26% | |
| 16 | ETN | Eaton Corporation plc | 股票-工業 | 1.53% | +0.48% | — | |
| 17 | ✓ | Allergan INC | 股票-其他 | 1.44% | — | -1.72% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.37% | — | +36.27% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | -44.44% | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 1.37% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.20% | +7.50% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.35% | — | +4.11% | |
| 23 | HXL | Hexcel CORP | 股票-工業 | 1.32% | — | +4.00% | |
| 24 | OASEUR | Oasis Petroleum INC | 股票-其他 | 1.31% | — | +0.31% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.23% | +5.32% | |
| 26 | ✓ | 股票-其他 | 1.28% | — | +8.69% | ||
| 27 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.25% | — | -1.58% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.24% | — | +18.38% | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.24% | — | +10.19% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.18% | — | +7.27% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.18% | — | +0.64% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.15% | — | +23.61% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.12% | — | +0.10% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | -1.16% | ||
| 35 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.08% | — | +2.25% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.04% | — | +2.65% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.02% | — | +5.01% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.99% | — | — | |
| 39 | BBTUSD | Bb&t CORP | 股票-其他 | 0.99% | — | +2.54% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | -0.11% | +8.11% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | +0.14% | +5.75% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.21% | +55.74% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | -1.94% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | +8.14% | |
| 45 | DHI | Dr Horton INC | 股票-循環性消費 | 0.91% | — | +6.78% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.88% | — | +8.25% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -1.37% | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.86% | — | +94.26% | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | -3.51% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +10.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | +1.3% | +109.27% | 加碼 |
| 2 | CMI | Cummins INC | +0.4% | +36.27% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.2% | +55.74% | 加碼 |
| 4 | SLB | Slb LTD | +0.1% | +6.06% | 加碼 |
| 5 | ABBV | Abbvie INC | +0.1% | +33.20% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +7.50% | 加碼 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +7.27% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.1% | +5.75% | 加碼 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +17.29% | 加碼 |
| 10 | NUANEUR | Nuance Communications INC | +0.1% | +6.82% | 加碼 |
| 11 | ✓ | Michael Kors Hldgs LTD | +0.1% | +3.75% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.58% | 加碼 |
| 13 | ✓ | Allergan INC | +0.1% | -1.72% | 減碼 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +0.64% | 加碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +3.75% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +5.32% | 加碼 |
| 17 | BA | Boeing Co/the | 0% | +18.38% | 加碼 |
| 18 | BBTUSD | Bb&t CORP | 0% | +2.54% | 加碼 |
| 19 | QCOM | Qualcomm INC | 0% | +1.26% | 加碼 |
| 20 | APC3EUR | Anadarko Petroleum CORP | 0% | +2.25% | 加碼 |
| 21 | ✓ | Whole Foods Mkt INC | 0% | +23.61% | 加碼 |
| 22 | COP | Conocophillips | — | +5.64% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | +6.02% | 加碼 |
| 24 | ✓ | Linkedin CORP | -0.1% | — | 不變 |
| 25 | OASEUR | Oasis Petroleum INC | -0.2% | +0.31% | 加碼 |
| 26 | V | Visa Inc-class A Shares | -0.2% | -2.00% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.3% | +0.25% | 加碼 |
| 28 | AAPL | Apple INC | -0.3% | +2.41% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | -0.4% | -35.53% | 減碼 |
| 30 | PII | Polaris INC | -0.5% | -13.53% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -1.2% | -44.44% | 減碼 |
| 32 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 35 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 38 | DE | Deere & Co | — | EXIT | 清倉 |
| 39 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 40 | CHRW | C.h. Robinson Worldwide INC | — | EXIT | 清倉 |
| 41 | ✓ | Kayne Anderson Enrgy Com | — | NEW | 新建倉 |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 43 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | WM | Waste Management INC | — | NEW | 新建倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | SO | Southern Co/the | — | NEW | 新建倉 |
| 50 | EMR | Emerson Electric Co | — | EXIT | 清倉 |