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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.92% | +7.21% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.23% | — | +1.88% | |
| 3 | AXP | American Express Company | 股票-金融 | 3.30% | -0.96% | EXIT | |
| 4 | ACN | Accenture plc | 股票-科技 | 2.62% | -0.67% | -13.82% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.38% | +1.45% | NEW | |
| 6 | GLW | Corning INC | 股票-科技 | 2.18% | — | -1.07% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.17% | — | -0.91% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.15% | -0.61% | -1.25% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 2.11% | -1.71% | EXIT | |
| 10 | ✓ | Vantiv INC | 股票-其他 | 2.04% | — | -0.49% | |
| 11 | SLB | Slb LTD | 股票-能源 | 1.92% | -1.05% | -2.63% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.91% | -1.09% | -0.98% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -0.60% | -3.27% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.89% | — | -1.49% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.84% | -0.34% | -1.57% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.82% | +0.66% | NEW | |
| 17 | CNC | Centene CORP | 股票-醫療保健 | 1.81% | -1.47% | -0.78% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.80% | +3.19% | NEW | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 1.67% | — | -4.43% | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.67% | — | -0.95% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.48% | -0.30% | EXIT | |
| 22 | SYNA | Synaptics INC | 股票-其他 | 1.48% | — | -0.34% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 1.42% | — | -1.50% | |
| 24 | EFX | Equifax INC | 股票-工業 | 1.40% | — | -0.61% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.33% | — | -5.71% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.29% | -0.78% | +163.02% | |
| 27 | DOV | Dover CORP | 股票-工業 | 1.29% | — | -0.20% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | — | +0.33% | |
| 29 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 1.26% | — | -2.15% | |
| 30 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.19% | — | -0.69% | |
| 31 | ✓ | EnvisionHealthcareI CS USD0.01 | 股票-其他 | 1.16% | — | -1.02% | |
| 32 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 1.16% | — | +1.85% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | +1.70% | NEW | |
| 34 | CERNCHF | Cerner CORP | 股票-其他 | 1.12% | — | +0.27% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | -0.62% | -15.44% | |
| 36 | JLL | Jones Lang Lasalle INC | 股票-房地產 | 1.10% | — | -1.37% | |
| 37 | ✓ | Fortinet, Inc. | 股票-其他 | 1.06% | — | -3.27% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.05% | — | -27.33% | |
| 39 | FITB | Fifth Third Bancorp | 股票-金融 | 1.05% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -8.72% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.60% | -5.13% | |
| 42 | CSX | Csx CORP | 股票-工業 | 1.03% | — | -0.61% | |
| 43 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.99% | — | -6.30% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.96% | — | -1.63% | |
| 45 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 0.92% | — | — | |
| 46 | PVH | Pvh CORP | 股票-循環性消費 | 0.88% | — | -40.83% | |
| 47 | FLS | Flowserve CORP | 股票-工業 | 0.88% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.88% | +0.23% | -1.23% | |
| 49 | ✓ | Verifone Sys INC | 股票-其他 | 0.88% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -6.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | +1.9% | +785.90% | 加碼 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +163.02% | 加碼 |
| 3 | ✓ | Vantiv INC | +0.5% | -0.49% | 減碼 |
| 4 | NKE | Nike INC -cl B | +0.4% | -1.57% | 減碼 |
| 5 | ✓ | Google INC Class C | +0.3% | -4.43% | 減碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.53% | 加碼 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | -1.25% | 減碼 |
| 8 | VZ | Verizon Communications INC | +0.1% | -0.91% | 減碼 |
| 9 | AAPL | Apple INC | 0% | +1.88% | 加碼 |
| 10 | AXP | American Express Company | 0% | -1.91% | 減碼 |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | -0.69% | 減碼 |
| 12 | CERNCHF | Cerner CORP | 0% | +0.27% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | 0% | -5.13% | 減碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.72% | 減碼 |
| 15 | WFC | Wells Fargo & Co | 0% | -6.25% | 減碼 |
| 16 | ACN | Accenture plc | -0.1% | -13.82% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -3.27% | 減碼 |
| 18 | AJG | Arthur J Gallagher & Co | -0.1% | -1.49% | 減碼 |
| 19 | ✓ | Whole Foods Mkt INC | -0.1% | +1.68% | 加碼 |
| 20 | GLW | Corning INC | -0.1% | -1.07% | 減碼 |
| 21 | JLL | Jones Lang Lasalle INC | -0.1% | -1.37% | 減碼 |
| 22 | ZTS | Zoetis INC | -0.1% | -1.50% | 減碼 |
| 23 | CSX | Csx CORP | -0.1% | -0.61% | 減碼 |
| 24 | HAL | Halliburton Co | -0.1% | -1.23% | 減碼 |
| 25 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.78% | 減碼 |
| 26 | ✓ | Purefunds Ise Cyber Security | -0.1% | +1.85% | 加碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -15.44% | 減碼 |
| 28 | DOV | Dover CORP | -0.1% | -0.20% | 減碼 |
| 29 | ✓ | Discovery Holding A | -0.1% | -1.58% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.2% | -19.79% | 減碼 |
| 31 | DISCKUSD | Discovery Inc-c | -0.2% | -41.21% | 減碼 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.2% | -0.58% | 減碼 |
| 33 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -3.03% | 減碼 |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -27.33% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | -2.63% | 減碼 |
| 36 | FFIV | F5 INC | -0.3% | -45.82% | 減碼 |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -0.95% | 減碼 |
| 38 | ✓ | Mylan N V | -0.4% | +1.10% | 加碼 |
| 39 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.4% | -35.85% | 減碼 |
| 40 | CNC | Centene CORP | -0.6% | -0.78% | 減碼 |
| 41 | PVH | Pvh CORP | -0.6% | -40.83% | 減碼 |
| 42 | KMI | Kinder Morgan INC | -0.8% | -18.11% | 減碼 |
| 43 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 44 | FLS | Flowserve CORP | — | NEW | 新建倉 |
| 45 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 46 | IEMG | Ishares Core Msci Emerging | — | EXIT | 清倉 |
| 47 | CPA | Copa Holdings, S.A. | — | EXIT | 清倉 |
| 48 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 49 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 50 | BTU | Peabody Energy Corporation | — | EXIT | 清倉 |