CIK: 0001643792
申報總市值
US$138.2萬
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 15.15% | — | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 14.36% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 13.01% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 10.43% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 10.11% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 9.02% | — | — | |
| 7 | ✓ | Yahoo INC | 股票-其他 | 6.38% | — | — | |
| 8 | F | Ford Motor Co | 股票-循環性消費 | 4.26% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | — | |
| 10 | NFLX | Netflix INC | 股票-通訊服務 | 3.46% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 2.35% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | — | |
| 13 | MET | Metlife INC | 股票-金融 | 0.97% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.85% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.56% | — | — | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.33% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.22% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.19% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.12% | — | — | |
| 20 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.11% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.11% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.11% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.09% | — | — | |
| 25 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.09% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.09% | — | — | |
| 27 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.08% | — | — | |
| 28 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 0.08% | — | — | |
| 29 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.08% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.08% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.07% | — | — | |
| 32 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 33 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.07% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.07% | — | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 37 | NDAQ | Nasdaq INC | 股票-金融 | 0.07% | — | — | |
| 38 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.07% | — | — | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.07% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.07% | — | — | |
| 41 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.07% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.07% | — | — | |
| 43 | BALL | Ball CORP | 股票-循環性消費 | 0.07% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.06% | — | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.06% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | — | — | |
| 47 | SCI | Service CORP International | 股票-循環性消費 | 0.06% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.06% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.06% | — | — | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.06% | — | — |