CIK: 0001351731
申報總市值
US$41.4億
| # | 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 | AXP | American Express Company | 股票-金融 | 5.47% | — | +0.35% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.41% | — | -0.44% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 5.37% | — | -4.18% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 5.31% | — | +0.17% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 5.29% | -0.01% | +0.54% | |
| 6 | TJX | Tjx Companies INC | 股票-循環性消費 | 5.23% | -0.07% | +1.30% | |
| 7 | JWNUSD | Nordstrom INC | 股票-其他 | 5.20% | — | +1.50% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.10% | +1.09% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.96% | — | +2.21% | |
| 10 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 4.93% | — | +2.38% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.93% | — | +3.11% | |
| 12 | ✓ | Adobe Inc. | 股票-其他 | 4.88% | — | +2.34% | |
| 13 | EBAY | Ebay INC | 股票-循環性消費 | 4.85% | — | +3.56% | |
| 14 | ✓ | Comcast Corporation | 股票-其他 | 4.84% | — | +2.93% | |
| 15 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 4.79% | — | +6.29% | |
| 16 | ✓ | Biogen Inc. | 股票-其他 | 4.75% | — | +5.94% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 4.69% | -0.15% | +7.72% | |
| 18 | ✓ | 股票-其他 | 4.65% | — | +4.20% | ||
| 19 | ✓ | 股票-其他 | 4.63% | — | -1.67% | ||
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 4.30% | — | +9.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | -0.07% | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.07% | +0.47% | +0.89% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.05% | — | +4.76% | |
| 24 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.05% | — | -0.70% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.04% | — | -0.96% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.03% | — | -0.54% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.02% | +0.61% | -0.98% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.02% | — | +2.01% | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.02% | — | +0.39% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.01% | — | -7.52% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | — | — | +1.91% | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | — | — | +3.80% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | -0.44% | 減碼 |
| 2 | AXP | American Express Company | +0.4% | +0.35% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.3% | +0.54% | 加碼 |
| 4 | JWNUSD | Nordstrom INC | +0.3% | +1.50% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | +1.30% | 加碼 |
| 6 | COST | Costco Wholesale CORP | +0.1% | +0.17% | 加碼 |
| 7 | CELG | Celgene CORP | +0.1% | -4.18% | 減碼 |
| 8 | ✓ | Comcast Corporation | 0% | +2.93% | 加碼 |
| 9 | AAPL | Apple INC | 0% | +1.09% | 加碼 |
| 10 | ✓ | Select Sector Spdr Tr | — | +4.76% | 加碼 |
| 11 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | -0.96% | 減碼 |
| 12 | ✓ | Vanguard S&P 500 ETF | — | -0.70% | 減碼 |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | -0.98% | 減碼 |
| 14 | VXF | Vanguard Extended Market ETF | — | -0.54% | 減碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | — | +2.01% | 加碼 |
| 16 | IWV | Ishares Russell 3000 ETF | — | -7.52% | 減碼 |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +1.91% | 加碼 |
| 18 | AAXJ | Ishares Msci All Country Asi | — | +0.39% | 加碼 |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | +3.80% | 加碼 |
| 20 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.89% | 加碼 |
| 21 | NKE | Nike INC -cl B | 0% | +2.21% | 加碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +3.11% | 加碼 |
| 23 | ✓ | Biogen Inc. | -0.1% | +5.94% | 加碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | +6.29% | 加碼 |
| 25 | ✓ | Adobe Inc. | -0.1% | +2.34% | 加碼 |
| 26 | QCOM | Qualcomm INC | -0.2% | +7.72% | 加碼 |
| 27 | ✓ | HCA Healthcare, Inc. | -0.2% | +2.38% | 加碼 |
| 28 | ✓ | -0.2% | +4.20% | 加碼 | |
| 29 | ✓ | -0.3% | -1.67% | 減碼 | |
| 30 | EBAY | Ebay INC | -0.4% | +3.56% | 加碼 |
| 31 | GILD | Gilead Sciences INC | -0.6% | +9.27% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |