CIK: 0000860862
申報總市值
US$2.3億
| # | 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 | 4.21% | — | -0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.63% | +7.21% | NEW | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.56% | — | -1.52% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | -0.60% | -3.36% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.44% | -0.67% | +4.39% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.83% | -1.05% | -1.12% | |
| 7 | PVH | Pvh CORP | 股票-循環性消費 | 2.74% | — | +1.48% | |
| 8 | AXP | American Express Company | 股票-金融 | 2.40% | -0.96% | EXIT | |
| 9 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.37% | — | -0.35% | |
| 10 | ✓ | 股票-其他 | 2.31% | — | -0.44% | ||
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.25% | — | -0.03% | |
| 12 | GOOG | Alphabet A | 股票-通訊服務 | 2.16% | — | -0.02% | |
| 13 | DOV | Dover CORP | 股票-工業 | 2.15% | — | -26.54% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.10% | — | -8.78% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | +0.66% | NEW | |
| 16 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 股票-其他 | 1.92% | — | -0.67% | |
| 17 | ✓ | 股票-其他 | 1.90% | — | +0.75% | ||
| 18 | CNC | Centene CORP | 股票-醫療保健 | 1.88% | -1.47% | -0.47% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | -0.60% | +0.18% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | -2.14% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.59% | -0.61% | +0.47% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.59% | -1.09% | -0.35% | |
| 23 | ✓ | Dsw INC | 股票-其他 | 1.58% | — | -0.25% | |
| 24 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.46% | — | +18.22% | |
| 25 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | — | -29.84% | |
| 26 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.39% | — | +1.32% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | -0.13% | |
| 28 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.29% | — | +0.98% | |
| 29 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.28% | — | +0.31% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | -0.62% | -2.98% | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.27% | +3.19% | NEW | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.25% | — | +5.04% | |
| 33 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.25% | — | — | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.22% | — | +2.96% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 1.19% | +0.23% | +0.89% | |
| 36 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.17% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.16% | +1.70% | NEW | |
| 38 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.13% | — | -27.52% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 1.09% | +0.29% | NEW | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.02% | +1.48% | NEW | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.97% | — | +0.41% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | -0.43% | -0.24% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.84% | — | +0.12% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.84% | +0.79% | NEW | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | -48.03% | |
| 47 | FBTIX | Fidelity Adv Biotech-i | 股票-其他 | 0.78% | — | +4.72% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.77% | — | +0.65% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.76% | — | -0.55% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -10.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -0.70% | 減碼 |
| 2 | SLB | Slb LTD | +0.5% | -1.12% | 減碼 |
| 3 | PNW | Pinnacle West Capital Corporation | +0.3% | +18.22% | 加碼 |
| 4 | CNC | Centene CORP | +0.3% | -0.47% | 減碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +4.37% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | -1.52% | 減碼 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.3% | +133.98% | 加碼 |
| 8 | ✓ | Dsw INC | +0.2% | -0.25% | 減碼 |
| 9 | ACN | Accenture plc | +0.2% | +4.39% | 加碼 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.35% | 減碼 |
| 11 | FBTIX | Fidelity Adv Biotech-i | +0.2% | +4.72% | 加碼 |
| 12 | HAL | Halliburton Co | +0.2% | +0.89% | 加碼 |
| 13 | MDLZ | Mondelez International Inc-a | +0.2% | +5.04% | 加碼 |
| 14 | ✓ | +0.2% | -0.44% | 減碼 | |
| 15 | FFIV | F5 INC | +0.2% | -0.55% | 減碼 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +0.47% | 加碼 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +0.18% | 加碼 |
| 18 | PM | Philip Morris International | +0.1% | +26.80% | 加碼 |
| 19 | CSX | Csx CORP | +0.1% | +0.12% | 加碼 |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +1.32% | 加碼 |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.41% | 減碼 |
| 22 | STWD | Starwood Property Trust, Inc. | +0.1% | +0.31% | 加碼 |
| 23 | VIS | Vanguard Industrials ETF | +0.1% | +2.54% | 加碼 |
| 24 | MO | Altria Group INC | +0.1% | +40.26% | 加碼 |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -19.58% | 減碼 |
| 26 | KHC | The Kraft Heinz Company | -0.1% | +0.98% | 加碼 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -2.14% | 減碼 |
| 28 | PVH | Pvh CORP | -0.1% | +1.48% | 加碼 |
| 29 | TPR | Tapestry, Inc. | -0.1% | -0.35% | 減碼 |
| 30 | STT | State Street CORP | -0.1% | -23.31% | 減碼 |
| 31 | GLW | Corning INC | -0.2% | -8.78% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -0.03% | 減碼 |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | +0.41% | 加碼 |
| 34 | DISCAUSD | Discovery INC - A | -0.3% | -27.52% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.3% | -3.36% | 減碼 |
| 36 | DOV | Dover CORP | -0.4% | -26.54% | 減碼 |
| 37 | DHR | Danaher CORP | -0.4% | -29.84% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.8% | -48.03% | 減碼 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.8% | -29.84% | 減碼 |
| 40 | SMHC | VanEck China Semiconductor ETF | -1.5% | -69.50% | 減碼 |
| 41 | BIDU | Baidu INC - Spon Adr | -2% | -89.99% | 減碼 |
| 42 | JLL | Jones Lang Lasalle INC | — | NEW | 新建倉 |
| 43 | CPA | Copa Holdings, S.A. | — | NEW | 新建倉 |
| 44 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 46 | DWX | State Street Spdr S&p Intern | — | NEW | 新建倉 |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 48 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
| 50 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |