CIK: 0000920440
申報總市值
US$595.0萬
| # | 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 | 6.52% | — | +0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.11% | — | +0.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | — | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.85% | — | +3.74% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.79% | — | — | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.64% | — | +3.42% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.61% | — | +50.52% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 2.45% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.43% | — | +4.40% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | — | — | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 2.37% | — | +4.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | — | +4.16% | |
| 13 | C | Citigroup INC | 股票-金融 | 2.15% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | — | |
| 15 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.13% | — | — | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 2.13% | — | — | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.06% | — | — | |
| 18 | AMP | Ameriprise Financial INC | 股票-金融 | 2.03% | — | +4.70% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.03% | — | +1750.86% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 1.98% | — | — | |
| 21 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.97% | — | +835.96% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.84% | — | — | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.83% | — | — | |
| 25 | CELG | Celgene CORP | 股票-其他 | 1.83% | — | — | |
| 26 | SNDK | Sandisk Corporation | 股票-科技 | 1.81% | — | — | |
| 27 | CERNCHF | Cerner CORP | 股票-其他 | 1.78% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | — | — | |
| 29 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.69% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 1.67% | — | — | |
| 31 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.65% | — | — | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.61% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.53% | — | — | |
| 34 | URI | United Rentals INC | 股票-工業 | 1.44% | — | +5.86% | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 1.38% | — | +6.07% | |
| 36 | ✓ | Mallinckrodt PLC | 股票-其他 | 1.37% | — | — | |
| 37 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.36% | — | +2.37% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 1.23% | — | — | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 1.21% | — | — | |
| 40 | R | Ryder System INC | 股票-工業 | 1.21% | — | — | |
| 41 | LAZ | Lazard, Inc. | 股票-金融 | 1.17% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 1.13% | — | +917.86% | |
| 43 | AA | Alcoa INC Com | 股票-原物料 | 1.11% | — | — | |
| 44 | UHS | Universal Health Services-b | 股票-醫療保健 | 1.09% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.07% | — | — | |
| 46 | ✓ | Lorillard INC | 股票-其他 | 0.98% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.92% | — | — | |
| 48 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.92% | — | — | |
| 49 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.91% | — | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.90% | — | — |