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 | 6.50% | — | +14.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.55% | — | +579.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | — | +11.40% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | — | +21.78% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.65% | — | -5.34% | |
| 6 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.57% | — | -5.22% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.53% | — | — | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -2.85% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.23% | — | -5.66% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.23% | — | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.21% | — | -5.94% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.02% | — | +26.97% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 1.96% | — | -6.55% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | — | +74.40% | |
| 15 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.92% | — | -6.59% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | — | -33.03% | |
| 17 | SNDK | Sandisk Corporation | 股票-科技 | 1.88% | — | -6.91% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.84% | — | — | |
| 19 | PRU | Prudential Financial INC | 股票-金融 | 1.82% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | -30.43% | |
| 21 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.80% | — | +55.79% | |
| 22 | URI | United Rentals INC | 股票-工業 | 1.80% | — | +34.56% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.77% | — | -3.69% | |
| 24 | AMP | Ameriprise Financial INC | 股票-金融 | 1.77% | — | -3.80% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.61% | — | +41.85% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 1.53% | — | — | |
| 27 | BWA | Borgwarner INC | 股票-循環性消費 | 1.48% | — | — | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | — | |
| 29 | TWXCHF | Time Warner INC | 股票-其他 | 1.44% | — | — | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.43% | — | — | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 1.39% | — | -12.00% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.39% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 1.38% | — | — | |
| 34 | PPG | Ppg Industries INC | 股票-原物料 | 1.33% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 1.31% | — | -35.49% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.30% | — | — | |
| 37 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.27% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.25% | — | — | |
| 39 | GE | GE Aerospace | 股票-工業 | 1.25% | — | +2.57% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.22% | — | -35.52% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 1.19% | — | — | |
| 42 | ✓ | Altera CORP | 股票-其他 | 1.18% | — | — | |
| 43 | ✓ | 股票-其他 | 1.17% | — | — | ||
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.14% | — | — | |
| 45 | AZO | Autozone INC | 股票-循環性消費 | 1.13% | — | -32.40% | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.08% | — | — | |
| 47 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.08% | — | — | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.03% | — | +6.56% | |
| 49 | R | Ryder System INC | 股票-工業 | 1.02% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.01% | — | -34.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +14.22% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +74.40% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +579.38% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +0.8% | +55.79% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.7% | +21.78% | 加碼 |
| 6 | URI | United Rentals INC | +0.6% | +34.56% | 加碼 |
| 7 | COF | Capital One Financial CORP | +0.6% | +26.97% | 加碼 |
| 8 | MCHP | Microchip Technology INC | +0.5% | +41.85% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | +11.40% | 加碼 |
| 10 | SLB | Slb LTD | +0.4% | -5.34% | 減碼 |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -3.69% | 減碼 |
| 12 | SNDK | Sandisk Corporation | +0.4% | -6.91% | 減碼 |
| 13 | GILD | Gilead Sciences INC | +0.3% | -5.22% | 減碼 |
| 14 | COP | Conocophillips | +0.3% | — | 不變 |
| 15 | TSLA | Tesla INC | +0.2% | — | 不變 |
| 16 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | 不變 |
| 17 | HON | Honeywell International INC | -0.1% | -5.66% | 減碼 |
| 18 | CERNCHF | Cerner CORP | -0.3% | -12.00% | 減碼 |
| 19 | ECL | Ecolab INC | -0.3% | -34.48% | 減碼 |
| 20 | MPC | Marathon Petroleum CORP | -0.4% | -32.56% | 減碼 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -34.44% | 減碼 |
| 22 | AZO | Autozone INC | -0.5% | -32.40% | 減碼 |
| 23 | VZ | Verizon Communications INC | -0.6% | -35.52% | 減碼 |
| 24 | AXP | American Express Company | -0.7% | -36.94% | 減碼 |
| 25 | C | Citigroup INC | -0.7% | -35.49% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.8% | -30.43% | 減碼 |
| 27 | PFE | Pfizer INC | -1.1% | -33.03% | 減碼 |
| 28 | GOOG | Alphabet A | -1.6% | — | 不變 |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 30 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 31 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 32 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 33 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 34 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 35 | EXP | Eagle Materials INC | — | EXIT | 清倉 |
| 36 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 37 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 38 | TJX | Tjx Companies INC | — | EXIT | 清倉 |
| 39 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 40 | PNR | Pentair plc | — | EXIT | 清倉 |
| 41 | R | Ryder System INC | — | NEW | 新建倉 |
| 42 | CME | Cme Group INC | — | EXIT | 清倉 |
| 43 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 44 | ✓ | Informatica CORP | — | EXIT | 清倉 |
| 45 | WMT | Walmart INC | — | NEW | 新建倉 |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 47 | ✓ | Jds Uniphase CORP | — | EXIT | 清倉 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 49 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |