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 | 4.27% | — | +19.63% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -1.60% | — | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 2.80% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.56% | +13.94% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | — | — | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.12% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 2.12% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.10% | — | — | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | -0.53% | — | |
| 11 | AIG | American International Group | 股票-金融 | 2.05% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | — | +36.50% | |
| 13 | SNDK | Sandisk Corporation | 股票-科技 | 1.95% | — | — | |
| 14 | BWA | Borgwarner INC | 股票-循環性消費 | 1.85% | — | -16.75% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.74% | — | — | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | — | |
| 17 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.72% | — | — | |
| 18 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.70% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | — | — | |
| 20 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.67% | — | — | |
| 21 | ✓ | Allergan INC | 股票-其他 | 1.65% | — | — | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.64% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | — | — | |
| 24 | URI | United Rentals INC | 股票-工業 | 1.57% | — | -17.57% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.51% | — | — | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.51% | — | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.50% | — | +0.25% | |
| 28 | PRU | Prudential Financial INC | 股票-金融 | 1.49% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 1.49% | — | — | |
| 30 | RHI | Robert Half INC | 股票-工業 | 1.46% | — | — | |
| 31 | ✓ | 股票-其他 | 1.45% | — | — | ||
| 32 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.43% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 1.38% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.37% | — | — | |
| 35 | ✓ | 股票-其他 | 1.36% | — | — | ||
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.29% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 1.28% | — | — | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 1.27% | — | — | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 1.24% | — | +51.77% | |
| 40 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.21% | — | +100.00% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | — | |
| 42 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.13% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.12% | — | — | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 1.11% | — | — | |
| 45 | PWR | Quanta Services INC | 股票-工業 | 1.07% | — | — | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.00% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.99% | -0.25% | — | |
| 49 | SGENEUR | Seagen INC | 股票-其他 | 0.99% | — | — | |
| 50 | OSK | Oshkosh CORP | 股票-工業 | 0.99% | — | — |