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 | 4.53% | — | -0.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.72% | +7.21% | NEW | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.65% | — | +1.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.52% | -0.60% | -7.47% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.48% | -0.67% | -1.18% | |
| 6 | AXP | American Express Company | 股票-金融 | 2.93% | -0.96% | EXIT | |
| 7 | PVH | Pvh CORP | 股票-循環性消費 | 2.88% | — | +0.04% | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.64% | -1.05% | -0.19% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 2.52% | — | -0.69% | |
| 10 | GLW | Corning INC | 股票-科技 | 2.35% | — | -0.09% | |
| 11 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.24% | — | +0.13% | |
| 12 | PRAA | PRA Group, Inc. | 股票-其他 | 2.22% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.17% | — | -0.13% | |
| 14 | DOV | Dover CORP | 股票-工業 | 2.12% | — | +0.25% | |
| 15 | ✓ | 股票-其他 | 2.12% | — | +8.84% | ||
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.77% | +0.66% | NEW | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | -0.60% | -0.33% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.67% | -1.09% | +0.35% | |
| 19 | CNC | Centene CORP | 股票-醫療保健 | 1.59% | -1.47% | -0.11% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.55% | — | -0.03% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.54% | -0.61% | +0.13% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | — | -0.05% | |
| 23 | ✓ | Dsw INC | 股票-其他 | 1.45% | — | +99.94% | |
| 24 | STWD | Starwood Property Trust, Inc. | 股票-房地產 | 1.44% | — | +2.79% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.40% | — | +0.91% | |
| 26 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.35% | — | +5.32% | |
| 27 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.35% | — | +0.29% | |
| 28 | ✓ | 股票-其他 | 1.34% | — | -35.99% | ||
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.31% | +3.19% | NEW | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.30% | — | +0.10% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.27% | — | +0.65% | |
| 32 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.25% | — | +1.12% | |
| 33 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.23% | — | +1.91% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | -0.62% | -3.89% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 1.16% | +0.23% | +1.06% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.11% | +1.70% | NEW | |
| 37 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.11% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 1.07% | +0.29% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.04% | +1.48% | NEW | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.02% | -0.43% | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.88% | +0.79% | NEW | |
| 43 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.86% | — | -29.08% | |
| 44 | CSX | Csx CORP | 股票-工業 | 0.86% | — | -0.12% | |
| 45 | FBTIX | Fidelity Adv Biotech-i | 股票-其他 | 0.84% | — | +14.05% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | +0.66% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.83% | — | +165.85% | |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.77% | — | +2.56% | |
| 49 | FFIV | F5 INC | 股票-科技 | 0.68% | — | -8.00% | |
| 50 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.61% | +1.03% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.5% | +17.04% | 加碼 |
| 2 | FTNT | Fortinet INC | +0.5% | +165.85% | 加碼 |
| 3 | GOOG | Alphabet A | +0.4% | -0.69% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | -0.57% | 減碼 |
| 5 | GLW | Corning INC | +0.3% | -0.09% | 減碼 |
| 6 | ✓ | +0.2% | +8.84% | 加碼 | |
| 7 | STWD | Starwood Property Trust, Inc. | +0.2% | +2.79% | 加碼 |
| 8 | PVH | Pvh CORP | +0.1% | +0.04% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 10 | JLL | Jones Lang Lasalle INC | +0.1% | +0.29% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.62% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +1.14% | 加碼 |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +0.35% | 加碼 |
| 14 | CPA | Copa Holdings, S.A. | +0.1% | +1.12% | 加碼 |
| 15 | FBTIX | Fidelity Adv Biotech-i | +0.1% | +14.05% | 加碼 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +20.66% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | +0.10% | 加碼 |
| 18 | ACN | Accenture plc | 0% | -1.18% | 減碼 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.54% | 加碼 |
| 20 | XLI | Ss Industrial Select Sector | 0% | +1.87% | 加碼 |
| 21 | RIG | Transocean Ltd. | 0% | +8.08% | 加碼 |
| 22 | DHR | Danaher CORP | 0% | -0.05% | 減碼 |
| 23 | VIS | Vanguard Industrials ETF | 0% | +3.65% | 加碼 |
| 24 | XLY | Ss Consumer Disc Select Sect | 0% | — | 不變 |
| 25 | CSX | Csx CORP | 0% | -0.12% | 減碼 |
| 26 | AJG | Arthur J Gallagher & Co | 0% | +1.91% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +0.66% | 加碼 |
| 28 | XOM | Exxon Mobil CORP | — | -7.47% | 減碼 |
| 29 | DISCAUSD | Discovery INC - A | 0% | — | 不變 |
| 30 | XLE | Ss Energy Select Sector | 0% | — | 不變 |
| 31 | DOV | Dover CORP | 0% | +0.25% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.33% | 減碼 |
| 33 | HAL | Halliburton Co | 0% | +1.06% | 加碼 |
| 34 | UNH | Unitedhealth Group INC | -0.1% | +0.13% | 加碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -0.13% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -46.48% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -7.57% | 減碼 |
| 38 | CNC | Centene CORP | -0.3% | -0.11% | 減碼 |
| 39 | KHC | The Kraft Heinz Company | -0.4% | -29.08% | 減碼 |
| 40 | MS | Morgan Stanley | -0.5% | -65.64% | 減碼 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | -0.7% | -73.80% | 減碼 |
| 42 | ✓ | -1% | -35.99% | 減碼 | |
| 43 | PRAA | PRA Group, Inc. | — | NEW | 新建倉 |
| 44 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | 清倉 |
| 45 | ✓ | Ambev S.A. | — | NEW | 新建倉 |
| 46 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 50 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | 新建倉 |