CIK: 0001587381
申報總市值
US$255.7億
| # | 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 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 3.51% | — | — | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 2.95% | — | +25.27% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -1.60% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.56% | +66.17% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.52% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.36% | — | -13.35% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.25% | — | — | |
| 9 | AIG | American International Group | 股票-金融 | 2.21% | — | +34.02% | |
| 10 | BWA | Borgwarner INC | 股票-循環性消費 | 2.11% | — | +100.00% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.10% | — | -10.14% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.01% | -0.53% | — | |
| 13 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.86% | — | -12.98% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.83% | — | -11.28% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | -11.07% | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 1.76% | — | — | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.76% | — | — | |
| 18 | PRU | Prudential Financial INC | 股票-金融 | 1.69% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.69% | — | — | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.68% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.65% | — | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.65% | — | +53.33% | |
| 23 | URI | United Rentals INC | 股票-工業 | 1.64% | — | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.62% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.61% | — | — | |
| 26 | ✓ | Cbs CORP New | 股票-其他 | 1.61% | — | -36.43% | |
| 27 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.61% | — | — | |
| 28 | TRMB | Trimble INC | 股票-科技 | 1.60% | — | — | |
| 29 | ✓ | Allergan INC | 股票-其他 | 1.58% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.57% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | — | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.56% | — | +52.24% | |
| 33 | RHI | Robert Half INC | 股票-工業 | 1.53% | — | — | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 1.49% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地產 | 1.45% | — | — | |
| 36 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 37 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.39% | — | +9.91% | |
| 38 | ✓ | 股票-其他 | 1.33% | — | — | ||
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.27% | — | -14.63% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | — | -29.79% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | -0.25% | +85.23% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.23% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.19% | — | -16.04% | |
| 44 | KSUEUR | Kansas City Southern | 股票-其他 | 1.17% | — | — | |
| 45 | 9990302D | Apache CORP | 股票-其他 | 1.12% | — | — | |
| 46 | URBN | Urban Outfitters INC | 股票-循環性消費 | 1.09% | — | — | |
| 47 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | — | |
| 48 | RMD | Resmed INC | 股票-醫療保健 | 1.03% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.98% | — | -9.10% | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.97% | — | — |