CIK: 0001271347
申報總市值
US$4.4億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 33.33% | +0.58% | NEW | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 7.35% | +4.47% | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.37% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | +0.14% | — | |
| 6 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.17% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.17% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.14% | +2.57% | NEW | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.02% | -0.15% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -2.88% | — | |
| 11 | AIG | American International Group | 股票-金融 | 1.57% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | — | — | |
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 1.41% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | — | |
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.38% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.38% | — | — | |
| 17 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.11% | — | — | |
| 18 | IT | Gartner INC | 股票-科技 | 1.09% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.06% | — | — | |
| 20 | C | Citigroup INC | 股票-金融 | 0.99% | — | — | |
| 21 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.96% | — | — | |
| 22 | ✓ | 股票-其他 | 0.89% | — | — | ||
| 23 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.86% | — | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.81% | — | — | |
| 25 | LAZ | Lazard, Inc. | 股票-金融 | 0.78% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.77% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.76% | — | — | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | — | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | — | |
| 30 | LMEUR | Legg Mason INC | 股票-其他 | 0.74% | — | — | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 0.73% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.73% | — | — | |
| 33 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.71% | — | — | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.69% | — | — | |
| 35 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 36 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.53% | — | — | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 0.51% | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | — | — | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | — | — | |
| 40 | ✓ | Lsi Corporation | 股票-其他 | 0.45% | — | — | |
| 41 | CITUSD | Cit Group INC | 股票-其他 | 0.43% | — | — | |
| 42 | RF | Regions Financial CORP | 股票-金融 | 0.39% | — | — | |
| 43 | ✓ | Dst Sys INC Del Com | 股票-其他 | 0.38% | — | — | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.37% | — | — | |
| 45 | SQS | Sapient Quality Select ETF | ETF-其他 | 0.34% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.33% | — | — | |
| 47 | USA | Liberty Interactive CORP | 股票-其他 | 0.33% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.32% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.31% | — | — | |
| 50 | BCE | BCE Inc. | 股票-通訊服務 | 0.30% | — | — |