CIK: 0001078635
申報總市值
US$12.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.72% | -0.93% | -1.65% | |
| 2 | ✓ | Alphabet INC Cl A | 股票-其他 | 6.43% | — | -1.56% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.99% | -0.58% | -1.41% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.71% | -0.12% | +0.04% | |
| 5 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 3.76% | — | -2.16% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 3.54% | — | -2.06% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.44% | — | -1.95% | |
| 8 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 3.37% | — | +7.23% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.29% | — | -2.09% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.27% | -0.22% | -2.15% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.27% | — | -5.97% | |
| 12 | CRM | Salesforce INC | 股票-科技 | 3.09% | -1.09% | -1.98% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.80% | +0.09% | +95.72% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.65% | -0.60% | -2.06% | |
| 15 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.61% | — | +16.45% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.56% | — | -2.13% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.55% | +0.08% | -2.13% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.50% | — | -2.02% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.40% | +0.78% | -2.03% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | +0.20% | -2.08% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 2.27% | — | -2.16% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | +0.38% | -2.08% | |
| 23 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.90% | — | +4.13% | |
| 24 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.86% | — | -1.68% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.07% | -2.11% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | — | -2.14% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.28% | +0.17% | -2.23% | |
| 28 | ✓ | Ambev S.A. | 股票-其他 | 1.28% | — | — | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 1.23% | — | -2.13% | |
| 30 | AIG | American International Group | 股票-金融 | 1.04% | — | -2.03% | |
| 31 | TWXCHF | Time Warner INC | 股票-其他 | 0.98% | — | -2.20% | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 0.98% | — | -2.08% | |
| 33 | ✓ | Transocean LTD | 股票-其他 | 0.82% | — | -4.22% | |
| 34 | ZTS | Zoetis INC | 股票-醫療保健 | 0.80% | -0.05% | -2.10% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.79% | — | -2.24% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 0.78% | — | -2.11% | |
| 37 | SSYS | Stratasys Ltd. | 股票-其他 | 0.75% | — | +299.28% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.72% | — | -2.13% | |
| 39 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.65% | — | -2.22% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | -0.17% | +0.06% | |
| 41 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.41% | — | +48.94% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.39% | — | — | |
| 43 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.34% | — | +141.80% | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.30% | — | +32.45% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.24% | — | -0.05% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.22% | — | +90.48% | |
| 47 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.21% | — | +0.33% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.19% | — | +0.28% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | -0.46% | |
| 50 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.18% | — | +0.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | 3-d Sys CORP Del Com New | +1.2% | -2.16% | 減碼 |
| 2 | ✓ | Alphabet INC Cl A | +0.7% | -1.56% | 減碼 |
| 3 | AMZN | Amazon.com INC | +0.6% | -1.41% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.6% | +0.04% | 加碼 |
| 5 | SSYS | Stratasys Ltd. | +0.6% | +299.28% | 加碼 |
| 6 | WYNN | Wynn Resorts LTD | +0.6% | +16.45% | 加碼 |
| 7 | CMG | Chipotle Mexican Grill INC | +0.3% | -1.95% | 減碼 |
| 8 | LVS | Las Vegas Sands CORP | +0.2% | +141.80% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -1.65% | 減碼 |
| 10 | ✓ | EOG Resources, Inc. | +0.1% | +48.94% | 加碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.1% | +90.48% | 加碼 |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +32.45% | 加碼 |
| 13 | DIS | Walt Disney Co/the | 0% | +0.06% | 加碼 |
| 14 | ✓ | Actavis PLC Cmn | 0% | +0.33% | 加碼 |
| 15 | ORCL | Oracle CORP | — | -2.13% | 減碼 |
| 16 | DOW | Dow Chem Co | — | -2.16% | 減碼 |
| 17 | ✓ | Comcast Corporation | — | -2.08% | 減碼 |
| 18 | BMY | Bristol-myers Squibb Co | — | -0.46% | 減碼 |
| 19 | ✓ | — | +0.04% | 加碼 | |
| 20 | UNP | Union Pacific CORP | 0% | -0.05% | 減碼 |
| 21 | ✓ | Transocean LTD | -0.1% | -4.22% | 減碼 |
| 22 | CLRUSD | Continental Resources Inc/ok | -0.1% | +4.13% | 加碼 |
| 23 | VMWEUR | Vmware Inc-class A | -0.1% | -1.68% | 減碼 |
| 24 | CNI | Canadian Natl Railway Co | -0.1% | +95.72% | 加碼 |
| 25 | BLKCHF | Blackrock INC | -0.1% | -5.97% | 減碼 |
| 26 | ACN | Accenture plc | -0.1% | -2.06% | 減碼 |
| 27 | ZTS | Zoetis INC | -0.1% | -2.10% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.24% | 減碼 |
| 29 | TWXCHF | Time Warner INC | -0.1% | -2.20% | 減碼 |
| 30 | AIG | American International Group | -0.1% | -2.03% | 減碼 |
| 31 | CMI | Cummins INC | -0.1% | -2.23% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不變 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -2.14% | 減碼 |
| 34 | EBAY | Ebay INC | -0.1% | -2.11% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -2.08% | 減碼 |
| 36 | ✓ | Ishares Silver Trust ETF Iv | -0.2% | -2.22% | 減碼 |
| 37 | OCN2EUR | Ocwen Financial CORP | -0.2% | +7.23% | 加碼 |
| 38 | NKE | Nike INC -cl B | -0.2% | -2.15% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -2.08% | 減碼 |
| 40 | PXGBX | Praxair INC | -0.2% | -2.06% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.2% | -2.02% | 減碼 |
| 42 | CRM | Salesforce INC | -0.3% | -1.98% | 減碼 |
| 43 | PFE | Pfizer INC | -0.3% | -2.09% | 減碼 |
| 44 | COST | Costco Wholesale CORP | -0.3% | -2.03% | 減碼 |
| 45 | TSCO | Tractor Supply Company | -0.3% | -76.10% | 減碼 |
| 46 | ✓ | SPDR Gold Shares | -0.3% | -2.13% | 減碼 |
| 47 | PM | Philip Morris International | -0.4% | -2.13% | 減碼 |
| 48 | ✓ | Companhia De Bebidas Das Ame | — | EXIT | 清倉 |
| 49 | ✓ | Ambev S.A. | — | NEW | 新建倉 |
| 50 | TRGP | Targa Resources Corp. | — | NEW | 新建倉 |