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 | 8.14% | -0.58% | -6.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.92% | -0.93% | -0.45% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 6.27% | -0.12% | -0.52% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.97% | -0.22% | -0.52% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.55% | -1.09% | -0.62% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.51% | — | +0.52% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.41% | — | +0.51% | |
| 8 | ✓ | BlackRock, Inc. | 股票-其他 | 3.05% | — | +0.51% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.01% | — | -0.78% | |
| 10 | ✓ | Praxair | 股票-其他 | 2.99% | — | +0.64% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.86% | +0.09% | -0.53% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.83% | — | -0.81% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.70% | +0.08% | +0.61% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.69% | — | -0.69% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 2.57% | -1.04% | EXIT | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | +0.38% | +0.90% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 2.46% | — | +0.87% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.40% | — | -10.73% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 2.35% | — | -0.61% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.28% | +0.20% | +1.05% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | — | +1.31% | |
| 22 | ✓ | Comcast Corporation | 股票-其他 | 2.01% | — | -0.62% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.92% | — | +1.31% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.84% | — | -0.58% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.79% | +0.20% | -0.56% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.57% | — | -0.71% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | -0.91% | |
| 28 | ✓ | Zoetis Inc. | 股票-其他 | 1.14% | — | -0.50% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.05% | +0.17% | -0.54% | |
| 30 | EBAY | Ebay INC | 股票-循環性消費 | 1.05% | — | -0.90% | |
| 31 | AIG | American International Group | 股票-金融 | 1.02% | — | -0.75% | |
| 32 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.97% | +0.15% | -0.54% | |
| 33 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.95% | — | -0.72% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.17% | -1.01% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.90% | — | -0.95% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | +0.05% | +2.70% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.84% | — | +3.77% | |
| 38 | ILMN | Illumina INC | 股票-醫療保健 | 0.81% | — | -7.14% | |
| 39 | LBEUR | L Brands INC | 股票-其他 | 0.78% | — | -0.52% | |
| 40 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | +1.20% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.57% | — | -0.48% | |
| 42 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.27% | — | +14.07% | |
| 43 | ✓ | 股票-其他 | 0.26% | — | -2.20% | ||
| 44 | ✓ | Allergan PLC | 股票-其他 | 0.20% | — | -12.52% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.19% | — | +21.01% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | -2.62% | |
| 47 | ROP | Roper Technologies INC | 股票-科技 | 0.13% | — | -3.63% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.13% | +0.59% | +36.32% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | — | +39.13% | |
| 50 | ✓ | Linkedin CORP | 股票-其他 | 0.12% | — | -37.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.45% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | -6.67% | 減碼 |
| 3 | EBAY | Ebay INC | +0.3% | -0.90% | 減碼 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -0.78% | 減碼 |
| 5 | ✓ | Alphabet Inc. | +0.2% | -0.81% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -0.53% | 減碼 |
| 7 | ✓ | Accenture plc | +0.1% | +0.52% | 加碼 |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.1% | -0.71% | 減碼 |
| 9 | ✓ | Praxair | +0.1% | +0.64% | 加碼 |
| 10 | ILMN | Illumina INC | +0.1% | -7.14% | 減碼 |
| 11 | CMI | Cummins INC | +0.1% | -0.54% | 減碼 |
| 12 | ✓ | BlackRock, Inc. | +0.1% | +0.51% | 加碼 |
| 13 | AIG | American International Group | +0.1% | -0.75% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +1.05% | 加碼 |
| 15 | TWXCHF | Time Warner INC | +0.1% | -0.58% | 減碼 |
| 16 | AMGN | Amgen INC | +0.1% | +2.70% | 加碼 |
| 17 | ✓ | PayPal Holdings, Inc. | +0.1% | -0.72% | 減碼 |
| 18 | ✓ | Zoetis Inc. | +0.1% | -0.50% | 減碼 |
| 19 | INTC | Intel CORP | 0% | +57.84% | 加碼 |
| 20 | WY | Weyerhaeuser Co | 0% | +70.76% | 加碼 |
| 21 | ✓ | MetLife, Inc. | 0% | +72.52% | 加碼 |
| 22 | DOW | Dow Chem Co | 0% | +0.87% | 加碼 |
| 23 | MSFT | Microsoft CORP | 0% | +68.82% | 加碼 |
| 24 | EMR | Emerson Electric Co | 0% | +75.75% | 加碼 |
| 25 | DE | Deere & Co | 0% | +75.29% | 加碼 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +70.72% | 加碼 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +70.16% | 加碼 |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +71.95% | 加碼 |
| 29 | NSRGY | Nestle Sa-spons Adr | 0% | +3.77% | 加碼 |
| 30 | LBEUR | L Brands INC | 0% | -0.52% | 減碼 |
| 31 | PEP | Pepsico INC | 0% | +0.90% | 加碼 |
| 32 | ✓ | Linkedin CORP | -0.1% | -37.06% | 減碼 |
| 33 | TJX | Tjx Companies INC | -0.1% | -0.54% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -1.01% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -0.91% | 減碼 |
| 36 | ✓ | Oracle Corporation | -0.2% | -0.61% | 減碼 |
| 37 | ✓ | Costco Wholesale Corporation | -0.2% | -0.69% | 減碼 |
| 38 | PM | Philip Morris International | -0.2% | +0.61% | 加碼 |
| 39 | CMG | Chipotle Mexican Grill INC | -0.3% | -10.73% | 減碼 |
| 40 | PFE | Pfizer INC | -0.3% | +0.51% | 加碼 |
| 41 | FISV | Fiserv INC | -0.4% | -0.52% | 減碼 |
| 42 | NKE | Nike INC -cl B | -0.4% | -0.52% | 減碼 |
| 43 | CRM | Salesforce INC | -0.6% | -0.62% | 減碼 |
| 44 | CVS | Cvs Health CORP | -0.8% | -0.52% | 減碼 |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 46 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 47 | ARM | Arm Holdings plc | — | EXIT | 清倉 |
| 48 | ✓ | BofI Holding Inc. | — | NEW | 新建倉 |
| 49 | ✓ | US Silica Holdings, Inc. | — | NEW | 新建倉 |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |