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 | 7.91% | -0.93% | +0.62% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.37% | -0.12% | -0.62% | |
| 3 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 4.86% | — | +17.30% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.02% | -0.58% | +18.45% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.82% | -0.22% | -1.67% | |
| 6 | ✓ | Praxair | 股票-其他 | 3.35% | — | -0.13% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.29% | — | +20.01% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.21% | -1.09% | +18.11% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.20% | +0.09% | -1.07% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.19% | — | +18.52% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.94% | — | +19.79% | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.76% | — | +19.05% | |
| 13 | ✓ | Accenture plc | 股票-其他 | 2.76% | — | +20.27% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.48% | — | +19.47% | |
| 15 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.48% | — | +0.57% | |
| 16 | ✓ | Alphabet INC Cl C | 股票-其他 | 2.46% | — | +0.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | +0.20% | +20.62% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 2.37% | +0.08% | +20.54% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | +0.38% | +20.55% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 2.30% | — | +1.52% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.25% | +0.20% | +0.69% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 2.12% | — | +0.82% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.97% | -1.04% | EXIT | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.89% | — | +0.56% | |
| 25 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.86% | — | +17.62% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | — | +20.82% | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.36% | +0.17% | +18.90% | |
| 28 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.18% | — | +4.80% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | +0.59% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.09% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 1.05% | — | +19.99% | |
| 32 | LBEUR | L Brands INC | 股票-其他 | 1.02% | — | — | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | — | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | +0.15% | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | +0.05% | — | |
| 36 | ✓ | Actavis PLC Cmn | 股票-其他 | 0.88% | — | +249.29% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.82% | — | — | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.80% | — | -17.85% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | +22.60% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.76% | — | +16.84% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.61% | — | -0.27% | |
| 42 | TRN | Trinity Industries INC | 股票-其他 | 0.43% | — | -24.50% | |
| 43 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.33% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.27% | — | -78.02% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.27% | — | -0.49% | |
| 46 | ✓ | 股票-其他 | 0.22% | — | -0.50% | ||
| 47 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.21% | — | +9.25% | |
| 48 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.21% | — | -31.63% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | -0.17% | -0.39% | |
| 50 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.19% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Actavis PLC Cmn | +0.6% | +249.29% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.6% | +19.79% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.5% | -0.62% | 減碼 |
| 4 | ✓ | Costco Wholesale Corporation | +0.5% | +19.05% | 加碼 |
| 5 | BLKCHF | Blackrock INC | +0.4% | +18.52% | 加碼 |
| 6 | ✓ | Accenture plc | +0.4% | +20.27% | 加碼 |
| 7 | PFE | Pfizer INC | +0.4% | +20.01% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.4% | +20.62% | 加碼 |
| 9 | CMG | Chipotle Mexican Grill INC | +0.3% | +17.30% | 加碼 |
| 10 | UTXZ | United Tech CORP | +0.3% | +19.47% | 加碼 |
| 11 | CRM | Salesforce INC | +0.3% | +18.11% | 加碼 |
| 12 | PEP | Pepsico INC | +0.2% | +20.55% | 加碼 |
| 13 | CMI | Cummins INC | +0.2% | +18.90% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +20.54% | 加碼 |
| 15 | AIG | American International Group | +0.1% | +19.99% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +20.82% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +18.45% | 加碼 |
| 18 | NSRGY | Nestle Sa-spons Adr | +0.1% | +22.60% | 加碼 |
| 19 | TWXCHF | Time Warner INC | +0.1% | +0.82% | 加碼 |
| 20 | EBAY | Ebay INC | 0% | +16.84% | 加碼 |
| 21 | MAR | Marriott International -cl A | 0% | +0.69% | 加碼 |
| 22 | FISV | Fiserv INC | 0% | +1.46% | 加碼 |
| 23 | ✓ | Comcast Corporation | -0.1% | +0.56% | 加碼 |
| 24 | AAPL | Apple INC | -0.1% | +0.62% | 加碼 |
| 25 | TSCO | Tractor Supply Company | -0.2% | -73.00% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.2% | -1.67% | 減碼 |
| 27 | ✓ | SPDR Gold Shares | -0.3% | -17.85% | 減碼 |
| 28 | WYNN | Wynn Resorts LTD | -0.4% | +17.62% | 加碼 |
| 29 | ✓ | Alphabet INC Cl C | -0.5% | +0.58% | 加碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.5% | -1.07% | 減碼 |
| 31 | ✓ | Alphabet INC Cl A | -0.6% | +0.57% | 加碼 |
| 32 | DOW | Dow Chem Co | -0.6% | +1.52% | 加碼 |
| 33 | TRN | Trinity Industries INC | -0.6% | -24.50% | 減碼 |
| 34 | CLRUSD | Continental Resources Inc/ok | -1% | +4.80% | 加碼 |
| 35 | VMWEUR | Vmware Inc-class A | -1.3% | -78.02% | 減碼 |
| 36 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | 清倉 |
| 37 | ✓ | Zoetis Inc. | — | NEW | 新建倉 |
| 38 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 39 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 41 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 42 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 43 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 44 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | 清倉 |
| 45 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 47 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | Linkedin CORP | — | EXIT | 清倉 |
| 49 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |