CIK: 0001483467
申報總市值
US$5.4億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 7.58% | — | +27.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.22% | -0.16% | +0.95% | |
| 3 | FDX | Fedex CORP | 股票-工業 | 2.81% | — | +1.09% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.45% | -0.10% | +3.70% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.39% | -0.11% | -2.13% | |
| 6 | C | Citigroup INC | 股票-金融 | 2.37% | — | -1.30% | |
| 7 | AVGO | Broadcom Inc. | 股票-科技 | 2.25% | — | -3.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.30% | -5.09% | |
| 9 | GM | General Motors Co | 股票-循環性消費 | 2.03% | — | -10.38% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.95% | — | — | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.94% | — | -9.60% | |
| 12 | LUV | Southwest Airlines Co | 股票-工業 | 1.93% | — | -0.38% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.91% | +0.12% | -2.34% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | -0.19% | -4.13% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.85% | — | +336.71% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +39.12% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.79% | — | +6.69% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 1.63% | — | -8.31% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.24% | +5.74% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.49% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | +23.96% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.43% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | — | -18.03% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | — | -2.91% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.37% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | — | +14.20% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.33% | — | +1.08% | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.31% | — | -48.96% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | +11.16% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.19% | — | -51.15% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.16% | — | +2.78% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.07% | — | -1.44% | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 1.06% | — | -23.45% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.04% | -0.22% | -5.48% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.03% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.03% | — | -7.75% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.02% | — | +14.72% | |
| 38 | ✓ | 股票-其他 | 0.99% | — | -13.39% | ||
| 39 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.97% | — | -9.64% | |
| 40 | MFC | Manulife Financial CORP | 股票-金融 | 0.97% | — | +5.62% | |
| 41 | MOS | Mosaic Co/the | 股票-原物料 | 0.94% | — | -0.48% | |
| 42 | THO | Thor Industries INC | 股票-循環性消費 | 0.89% | — | +266.96% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.88% | — | — | |
| 44 | PHM | Pultegroup INC | 股票-循環性消費 | 0.88% | — | +39.42% | |
| 45 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.81% | — | +0.36% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.81% | — | -8.04% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +131.29% | |
| 48 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.78% | — | -6.30% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -3.45% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +310.70% |