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 | 4.56% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.20% | -0.56% | +600.00% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.97% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.88% | — | +22.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -1.60% | -13.09% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.01% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 1.99% | — | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | -0.53% | — | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.97% | — | +11.14% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.94% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.89% | — | -13.74% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | — | +23.32% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +24.14% | |
| 15 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.76% | — | — | |
| 16 | SNDK | Sandisk Corporation | 股票-科技 | 1.74% | — | -27.07% | |
| 17 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 1.69% | — | +12.70% | |
| 18 | BWA | Borgwarner INC | 股票-循環性消費 | 1.69% | — | -9.61% | |
| 19 | AIG | American International Group | 股票-金融 | 1.66% | — | -22.08% | |
| 20 | URI | United Rentals INC | 股票-工業 | 1.65% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.64% | — | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.63% | — | — | |
| 23 | RHI | Robert Half INC | 股票-工業 | 1.58% | — | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.58% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.54% | — | — | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.53% | — | — | |
| 27 | PRU | Prudential Financial INC | 股票-金融 | 1.49% | — | — | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 1.49% | — | — | |
| 29 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 1.47% | — | — | |
| 30 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 1.47% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.44% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.25% | +56.44% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.42% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.40% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.39% | — | +100.00% | |
| 36 | WY | Weyerhaeuser Co | 股票-房地產 | 1.38% | — | — | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.37% | — | — | |
| 38 | MEOH | Methanex CORP | 股票-其他 | 1.32% | — | +36.46% | |
| 39 | ✓ | 股票-其他 | 1.31% | — | — | ||
| 40 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.30% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 1.22% | — | — | |
| 42 | 9990302D | Apache CORP | 股票-其他 | 1.18% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.16% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.11% | — | — | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 1.08% | — | +15.39% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.05% | — | — | |
| 49 | ✓ | Talmer Bancorp INC | 股票-其他 | 1.02% | — | — | |
| 50 | PWR | Quanta Services INC | 股票-工業 | 0.96% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.8% | +22.05% | 加碼 |
| 2 | LRCXEUR | Lam Research CORP | +0.5% | +11.14% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.4% | +56.44% | 加碼 |
| 4 | AAPL | Apple INC | +0.4% | +600.00% | 加碼 |
| 5 | MEOH | Methanex CORP | +0.3% | +36.46% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +23.32% | 加碼 |
| 7 | SMHC | VanEck China Semiconductor ETF | +0.3% | — | 不變 |
| 8 | SLB | Slb LTD | +0.3% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +24.14% | 加碼 |
| 10 | 9990302D | Apache CORP | +0.2% | — | 不變 |
| 11 | GM | General Motors Co | +0.2% | +15.39% | 加碼 |
| 12 | RHI | Robert Half INC | +0.1% | — | 不變 |
| 13 | BCE | Bce INC | +0.1% | -98.73% | 減碼 |
| 14 | CAE | Cae INC | +0.1% | +30.62% | 加碼 |
| 15 | CDNS | Cadence Design Sys INC | +0.1% | — | 不變 |
| 16 | WY | Weyerhaeuser Co | +0.1% | — | 不變 |
| 17 | CIBEUR | Bancolombia S.a.-spons Adr | +0.1% | +38.33% | 加碼 |
| 18 | URI | United Rentals INC | +0.1% | — | 不變 |
| 19 | BSAC | Banco Santander-chile-adr | +0.1% | +13.85% | 加碼 |
| 20 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 21 | FCX | Freeport-mcmoran INC | +0.1% | — | 不變 |
| 22 | SMHC | VanEck China Semiconductor ETF | +0.1% | — | 不變 |
| 23 | YUM | Yum! Brands INC | 0% | — | 不變 |
| 24 | MDLZ | Mondelez International Inc-a | 0% | — | 不變 |
| 25 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 26 | UNP | Union Pacific CORP | 0% | +100.00% | 加碼 |
| 27 | SHW | Sherwin-williams Co/the | — | — | 不變 |
| 28 | KSUEUR | Kansas City Southern | -0.1% | -13.03% | 減碼 |
| 29 | SGENEUR | Seagen INC | -0.2% | — | 不變 |
| 30 | AMT | TD Ameritrade Holding CORP | -0.2% | — | 不變 |
| 31 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 32 | SNDK | Sandisk Corporation | -0.2% | -27.07% | 減碼 |
| 33 | AIG | American International Group | -0.4% | -22.08% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.4% | -13.74% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.5% | -13.09% | 減碼 |
| 36 | RMD | Resmed INC | -0.6% | -61.74% | 減碼 |
| 37 | URBN | Urban Outfitters INC | -0.6% | -53.51% | 減碼 |
| 38 | ✓ | -0.8% | -53.67% | 減碼 | |
| 39 | GOOG | Alphabet A | -1.4% | — | 不變 |
| 40 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 41 | KR | Kroger Co | — | NEW | 新建倉 |
| 42 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新建倉 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 45 | PDEUR | Precision Drilling CORP | — | NEW | 新建倉 |
| 46 | IFF | Intl Flavors & Fragrances | — | EXIT | 清倉 |
| 47 | PM | Philip Morris International | — | EXIT | 清倉 |
| 48 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 49 | DFODQ | Dean Foods Co | — | NEW | 新建倉 |
| 50 | TSU | Tim Participacoes Sa-adr | — | NEW | 新建倉 |