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 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.48% | -0.58% | +24.41% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 7.38% | -0.12% | +34.13% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.10% | -0.93% | +29.00% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.98% | -0.22% | +169.98% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 4.16% | -1.09% | +32.28% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.44% | — | +35.62% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 3.22% | — | +29.25% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.18% | — | +33.40% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.13% | — | — | |
| 10 | ✓ | Costco Wholesale Corporation | 股票-其他 | 3.06% | — | +33.50% | |
| 11 | ✓ | BlackRock, Inc. | 股票-其他 | 3.02% | — | +34.49% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | — | — | |
| 13 | ✓ | Praxair | 股票-其他 | 2.67% | — | +33.10% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.60% | +0.09% | +35.51% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 2.57% | — | +34.39% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 2.57% | +0.08% | +32.89% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 2.53% | -1.04% | EXIT | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.52% | +0.38% | +38.42% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 2.34% | — | +34.32% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | — | +85.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | +0.20% | +33.49% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | +32.88% | |
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.91% | +0.20% | +35.08% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.82% | — | +34.38% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.61% | — | +29.41% | |
| 26 | TWXCHF | Time Warner INC | 股票-其他 | 1.60% | — | +35.40% | |
| 27 | AIG | American International Group | 股票-金融 | 1.14% | — | +35.07% | |
| 28 | ✓ | Zoetis Inc. | 股票-其他 | 1.13% | — | +34.57% | |
| 29 | LBEUR | L Brands INC | 股票-其他 | 1.09% | — | +36.50% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | +0.15% | +36.26% | |
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 0.90% | — | +37.47% | |
| 32 | ILMN | Illumina INC | 股票-醫療保健 | 0.88% | — | +36.76% | |
| 33 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.87% | — | +35.65% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | +0.05% | +36.72% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.80% | — | +33.36% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | +35.48% | |
| 37 | CMI | Cummins INC | 股票-工業 | 0.77% | +0.17% | +34.75% | |
| 38 | ✓ | SPDR Gold Shares | 股票-其他 | 0.77% | — | +47.13% | |
| 39 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.74% | — | +35.43% | |
| 40 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.61% | — | +35.34% | |
| 41 | ✓ | Allergan PLC | 股票-其他 | 0.25% | — | -57.66% | |
| 42 | ✓ | Linkedin CORP | 股票-其他 | 0.25% | — | -0.22% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.23% | — | -0.49% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.21% | — | -0.19% | |
| 45 | ✓ | 股票-其他 | 0.21% | — | -0.52% | ||
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | -0.17% | -0.63% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.16% | — | -0.77% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | -0.47% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -0.42% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.09% | — | -1.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.3% | +24.41% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.8% | +85.73% | 加碼 |
| 3 | DOW | Dow Chem Co | +0.4% | +34.39% | 加碼 |
| 4 | CRM | Salesforce INC | +0.4% | +32.28% | 加碼 |
| 5 | ✓ | BlackRock, Inc. | +0.3% | +34.49% | 加碼 |
| 6 | ✓ | Costco Wholesale Corporation | +0.3% | +33.50% | 加碼 |
| 7 | PM | Philip Morris International | +0.2% | +32.89% | 加碼 |
| 8 | PEP | Pepsico INC | +0.2% | +38.42% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +33.49% | 加碼 |
| 10 | ✓ | Zoetis Inc. | +0.1% | +34.57% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | +36.72% | 加碼 |
| 12 | ✓ | PayPal Holdings, Inc. | +0.1% | +35.65% | 加碼 |
| 13 | ✓ | Accenture plc | +0.1% | +33.40% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +32.88% | 加碼 |
| 15 | EBAY | Ebay INC | +0.1% | +37.47% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | +34.30% | 加碼 |
| 17 | AIG | American International Group | +0.1% | +35.07% | 加碼 |
| 18 | ILMN | Illumina INC | +0.1% | +36.76% | 加碼 |
| 19 | PFE | Pfizer INC | +0.1% | +35.62% | 加碼 |
| 20 | LBEUR | L Brands INC | +0.1% | +36.50% | 加碼 |
| 21 | NKE | Nike INC -cl B | 0% | +169.98% | 加碼 |
| 22 | GILD | Gilead Sciences INC | 0% | +35.48% | 加碼 |
| 23 | ✓ | SPDR Gold Shares | 0% | +47.13% | 加碼 |
| 24 | FMX | Fomento Economico Mex-sp Adr | 0% | +35.34% | 加碼 |
| 25 | SBUX | Starbucks CORP | 0% | +29.41% | 加碼 |
| 26 | TJX | Tjx Companies INC | 0% | +36.26% | 加碼 |
| 27 | ✓ | Oracle Corporation | 0% | +34.32% | 加碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | +33.36% | 加碼 |
| 29 | CVS | Cvs Health CORP | 0% | +34.13% | 加碼 |
| 30 | ✓ | Praxair | -0.1% | +33.10% | 加碼 |
| 31 | ✓ | Comcast Corporation | -0.1% | +34.38% | 加碼 |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | +35.51% | 加碼 |
| 33 | MAR | Marriott International -cl A | -0.1% | +35.08% | 加碼 |
| 34 | TWXCHF | Time Warner INC | -0.1% | +35.40% | 加碼 |
| 35 | CMI | Cummins INC | -0.2% | +34.75% | 加碼 |
| 36 | CLRUSD | Continental Resources Inc/ok | -0.2% | +35.43% | 加碼 |
| 37 | ✓ | Allergan PLC | -0.5% | -57.66% | 減碼 |
| 38 | AAPL | Apple INC | -0.8% | +29.00% | 加碼 |
| 39 | CMG | Chipotle Mexican Grill INC | -1.9% | +29.25% | 加碼 |
| 40 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 41 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 42 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 43 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 44 | ✓ | Valeant Pharmaceuticals Intl | — | EXIT | 清倉 |
| 45 | ✓ | EOG Resources, Inc. | — | EXIT | 清倉 |
| 46 | ✓ | Netflix, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Altera CORP | — | EXIT | 清倉 |
| 48 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 49 | INTC | Intel CORP | — | NEW | 新建倉 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |