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 | 8.12% | -0.93% | -2.93% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.58% | -3.69% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.20% | -0.12% | -0.22% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.98% | -0.22% | +0.37% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.73% | -1.09% | -3.86% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.28% | — | -0.21% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.25% | — | -1.27% | |
| 8 | ✓ | BlackRock, Inc. | 股票-其他 | 3.14% | — | +1.19% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.08% | +0.09% | +0.69% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 2.96% | — | -1.43% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.90% | — | +1.43% | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.86% | — | +2.22% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.81% | -1.04% | EXIT | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.50% | +0.38% | +0.27% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.41% | +0.20% | +1.81% | |
| 16 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.37% | — | -0.71% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.18% | +0.08% | -3.42% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 2.17% | — | +1.67% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | +0.20% | -1.00% | |
| 20 | DOW | Dow Chem Co | 股票-原物料 | 2.15% | — | +1.17% | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 2.12% | — | +97.24% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | -1.55% | |
| 23 | ✓ | CME Group Inc. | 股票-其他 | 2.00% | — | +3.81% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.96% | — | +1.08% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.92% | +0.17% | +2.20% | |
| 26 | ✓ | Praxair | 股票-其他 | 1.88% | — | -0.87% | |
| 27 | AIG | American International Group | 股票-金融 | 1.76% | — | +1.14% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | +0.59% | +1.11% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | -2.10% | |
| 30 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.33% | — | +2.68% | |
| 31 | ✓ | Zoetis Inc. | 股票-其他 | 1.13% | — | +2.14% | |
| 32 | ✓ | MetLife, Inc. | 股票-其他 | 1.05% | — | +4.78% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | — | +1.01% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 1.02% | — | +0.62% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.01% | -0.17% | -5.13% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | +0.15% | +2.55% | |
| 37 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.95% | — | +0.47% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | +0.05% | +2.34% | |
| 39 | ✓ | SPDR Gold Shares | 股票-其他 | 0.80% | — | -0.36% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.71% | — | -0.84% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.49% | — | +0.78% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | +1.39% | |
| 43 | ✓ | Allergan PLC | 股票-其他 | 0.17% | — | -16.23% | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.15% | — | -35.03% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.14% | — | +11.38% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.14% | — | +29.75% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +33.45% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.14% | — | +20.60% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.14% | +0.13% | +8.93% | |
| 50 | ✓ | Welltower Inc. | 股票-其他 | 0.13% | — | +33.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.93% | 減碼 |
| 2 | AMZN | Amazon.com INC | +0.4% | -3.69% | 減碼 |
| 3 | CRM | Salesforce INC | +0.3% | -3.86% | 減碼 |
| 4 | PM | Philip Morris International | +0.2% | -3.42% | 減碼 |
| 5 | CMG | Chipotle Mexican Grill INC | +0.2% | -0.71% | 減碼 |
| 6 | MAR | Marriott International -cl A | +0.2% | +1.81% | 加碼 |
| 7 | ILMN | Illumina INC | +0.1% | -0.84% | 減碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +0.37% | 加碼 |
| 9 | DOW | Dow Chem Co | +0.1% | +1.17% | 加碼 |
| 10 | CMI | Cummins INC | +0.1% | +2.20% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | +0.69% | 加碼 |
| 12 | EBAY | Ebay INC | +0.1% | +0.62% | 加碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | +1.43% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | +2.34% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | +1.08% | 加碼 |
| 16 | FISV | Fiserv INC | 0% | -0.24% | 減碼 |
| 17 | KMB | Kimberly-clark CORP | 0% | +25.66% | 加碼 |
| 18 | ✓ | Welltower Inc. | 0% | +33.31% | 加碼 |
| 19 | ✓ | PayPal Holdings, Inc. | 0% | +0.47% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | 0% | +1.11% | 加碼 |
| 21 | TJX | Tjx Companies INC | 0% | +2.55% | 加碼 |
| 22 | ✓ | SPDR Gold Shares | 0% | -0.36% | 減碼 |
| 23 | ✓ | Costco Wholesale Corporation | — | +2.22% | 加碼 |
| 24 | PEP | Pepsico INC | — | +0.27% | 加碼 |
| 25 | ✓ | Comcast Corporation | — | +97.24% | 加碼 |
| 26 | ✓ | CME Group Inc. | — | +3.81% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | 0% | -1.00% | 減碼 |
| 28 | ✓ | Alphabet Inc. | -0.1% | -1.43% | 減碼 |
| 29 | ROP | Roper Technologies INC | -0.1% | -39.26% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -2.10% | 減碼 |
| 31 | TWXCHF | Time Warner INC | -0.1% | +1.67% | 加碼 |
| 32 | PFE | Pfizer INC | -0.1% | -1.27% | 減碼 |
| 33 | UNP | Union Pacific CORP | -0.1% | -54.91% | 減碼 |
| 34 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -35.03% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -44.45% | 減碼 |
| 36 | ✓ | Accenture plc | -0.2% | -0.21% | 減碼 |
| 37 | ✓ | BlackRock, Inc. | -0.2% | +1.19% | 加碼 |
| 38 | ✓ | -0.2% | -62.88% | 減碼 | |
| 39 | AIG | American International Group | -0.2% | +1.14% | 加碼 |
| 40 | LBEUR | L Brands INC | -0.2% | +0.78% | 加碼 |
| 41 | CLRUSD | Continental Resources Inc/ok | -0.2% | +2.68% | 加碼 |
| 42 | CVS | Cvs Health CORP | -0.4% | -0.22% | 減碼 |
| 43 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 44 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 45 | ✓ | Proshares Trust ETF Ultra 20+ | — | EXIT | 清倉 |
| 46 | ✓ | BofI Holding Inc. | — | EXIT | 清倉 |
| 47 | ✓ | US Silica Holdings, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | NVR, Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Targa Resources Corp. | — | EXIT | 清倉 |
| 50 | ✓ | Powershs Db US Dollar Index | — | EXIT | 清倉 |