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 | 6.67% | -0.93% | +593.06% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.79% | -0.12% | -1.08% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.20% | -0.58% | +0.61% | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.81% | — | -0.81% | |
| 5 | ✓ | Praxair | 股票-其他 | 3.48% | — | -1.05% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 3.24% | -1.09% | -0.97% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 3.20% | — | -0.61% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.10% | -0.22% | -1.12% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.07% | — | -1.08% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.06% | +0.09% | -1.56% | |
| 11 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.81% | — | — | |
| 12 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.77% | — | -0.80% | |
| 13 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 2.65% | — | +2.08% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 2.61% | — | -1.09% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.61% | — | -1.37% | |
| 16 | DOW | Dow Chem Co | 股票-原物料 | 2.53% | — | -1.08% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.51% | -0.60% | -1.09% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.45% | — | -0.70% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.40% | +0.08% | -0.02% | |
| 20 | ✓ | 3-d Sys CORP Del Com New | 股票-其他 | 2.33% | — | -1.00% | |
| 21 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.23% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | +0.38% | -0.81% | |
| 23 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 2.17% | — | -1.10% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.12% | +0.20% | -0.57% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.81% | +0.20% | — | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 1.72% | — | -0.76% | |
| 27 | TWXCHF | Time Warner INC | 股票-其他 | 1.72% | — | +79.33% | |
| 28 | ✓ | Comcast Corporation | 股票-其他 | 1.65% | — | +67.99% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.64% | -1.04% | EXIT | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | — | -1.04% | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.45% | +0.17% | -1.60% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 1.31% | — | -1.44% | |
| 33 | AIG | American International Group | 股票-金融 | 1.07% | — | -1.05% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | +523.48% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | — | -0.13% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.77% | — | -0.56% | |
| 37 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | -0.05% | -0.84% | |
| 38 | TRN | Trinity Industries INC | 股票-其他 | 0.76% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | -11.72% | |
| 40 | ✓ | Transocean LTD | 股票-其他 | 0.56% | — | -24.77% | |
| 41 | ✓ | Ishares Silver Trust ETF Iv | ETF-避險與商品 | 0.52% | — | -23.66% | |
| 42 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.51% | — | +99.97% | |
| 43 | SSYS | Stratasys Ltd. | 股票-其他 | 0.51% | — | -17.88% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.46% | — | -0.03% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | — | +98.14% | |
| 46 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.35% | — | +25.98% | |
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.31% | — | +2.19% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.28% | — | -0.49% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.26% | — | +158.33% | |
| 50 | ✓ | 股票-其他 | 0.25% | — | +38.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.9% | +523.48% | 加碼 |
| 2 | TWXCHF | Time Warner INC | +0.8% | +79.33% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +593.06% | 加碼 |
| 4 | ✓ | Comcast Corporation | +0.7% | +67.99% | 加碼 |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.5% | +2.08% | 加碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -1.56% | 減碼 |
| 7 | CF | Cf Industries Holdings INC | +0.2% | +158.33% | 加碼 |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -0.03% | 減碼 |
| 9 | ✓ | Actavis PLC Cmn | +0.1% | +25.98% | 加碼 |
| 10 | ✓ | +0.1% | +38.83% | 加碼 | |
| 11 | ✓ | EOG Resources, Inc. | +0.1% | +99.97% | 加碼 |
| 12 | ZTS | Zoetis INC | 0% | -0.84% | 減碼 |
| 13 | AIG | American International Group | 0% | -1.05% | 減碼 |
| 14 | PEP | Pepsico INC | — | -0.81% | 減碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.04% | 減碼 |
| 16 | DOW | Dow Chem Co | 0% | -1.08% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.1% | -1.12% | 減碼 |
| 18 | PM | Philip Morris International | -0.1% | -0.02% | 減碼 |
| 19 | APD | Air Products & Chemicals INC | -0.1% | -45.12% | 減碼 |
| 20 | CMG | Chipotle Mexican Grill INC | -0.1% | -0.81% | 減碼 |
| 21 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -31.35% | 減碼 |
| 22 | SSYS | Stratasys Ltd. | -0.1% | -17.88% | 減碼 |
| 23 | ✓ | Transocean LTD | -0.2% | -24.77% | 減碼 |
| 24 | ✓ | Ishares Silver Trust ETF Iv | -0.2% | -23.66% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.2% | -0.57% | 減碼 |
| 26 | EBAY | Ebay INC | -0.2% | -11.72% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.2% | -1.37% | 減碼 |
| 28 | OCN2EUR | Ocwen Financial CORP | -0.3% | -1.10% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.3% | -57.16% | 減碼 |
| 30 | VMWEUR | Vmware Inc-class A | -0.3% | -0.76% | 減碼 |
| 31 | WYNN | Wynn Resorts LTD | -0.4% | -1.09% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.4% | +0.61% | 加碼 |
| 33 | PFE | Pfizer INC | -0.5% | -1.08% | 減碼 |
| 34 | ✓ | Alphabet INC Cl C | -3% | -0.80% | 減碼 |
| 35 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 36 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 37 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 38 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 39 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 41 | ✓ | Ambev S.A. | — | EXIT | 清倉 |
| 42 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 43 | ✓ | US Silica Holdings, Inc. | — | NEW | 新建倉 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 46 | DE | Deere & Co | — | EXIT | 清倉 |
| 47 | ✓ | Itv PLC Unsponsored Adr | — | NEW | 新建倉 |
| 48 | ✓ | Home Loan Servicing Solutions | — | NEW | 新建倉 |
| 49 | TIME1EUR | Time INC | — | NEW | 新建倉 |
| 50 | CTXSEUR | Citrix Systems INC | — | NEW | 新建倉 |