CIK: 0001038661
申報總市值
US$10.5億
| # | 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 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.39% | — | +2.20% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.87% | — | +1.43% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 4.58% | — | +3.71% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 4.40% | +0.54% | +0.24% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.82% | — | -8.12% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 3.59% | — | +2.37% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.52% | — | +7.47% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.52% | — | +0.12% | |
| 9 | ✓ | Allergan PLC | 股票-其他 | 3.11% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.97% | — | +4.53% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | -0.89% | +5.07% | |
| 12 | ✓ | Mastercard Incorporated | 股票-其他 | 2.66% | — | +24.85% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | -0.08% | -1.91% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | +1.11% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.33% | — | +3.04% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.05% | +0.03% | +16.98% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 2.00% | — | -11.82% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.97% | — | +4.65% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.94% | +0.01% | +21.86% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | -13.49% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.76% | — | +2.25% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | -2.69% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.75% | +0.05% | +33.18% | |
| 24 | ✓ | AbbVie Inc. | 股票-其他 | 1.63% | — | +0.27% | |
| 25 | ✓ | American Express Company | 股票-其他 | 1.53% | — | +54.63% | |
| 26 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.50% | -0.52% | +3.60% | |
| 27 | ✓ | Aon plc | 股票-其他 | 1.33% | — | +1.63% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.30% | -0.04% | EXIT | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +3.21% | |
| 30 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.17% | — | +30.81% | |
| 31 | ✓ | 股票-其他 | 1.16% | — | +3.08% | ||
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.16% | — | +17.37% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.10% | — | +0.07% | |
| 34 | USB | US Bancorp | 股票-金融 | 1.06% | — | -3.75% | |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.02% | — | +2.40% | |
| 36 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.91% | — | -2.71% | |
| 37 | BBTUSD | Bb&t CORP | 股票-其他 | 0.89% | — | +0.28% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.88% | — | +3.80% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.87% | -0.26% | -51.09% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.86% | — | +0.66% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.72% | — | +11.44% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.68% | -0.66% | -1.37% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | -28.80% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.10% | -1.27% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.59% | -0.19% | -1.40% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.58% | — | +0.94% | |
| 47 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.55% | — | +14.07% | |
| 48 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.54% | -0.03% | -26.61% | |
| 49 | MAS | Masco CORP | 股票-工業 | 0.51% | — | +1.31% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.49% | — | +0.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mastercard Incorporated | +0.7% | +24.85% | 加碼 |
| 2 | ✓ | American Express Company | +0.5% | +54.63% | 加碼 |
| 3 | ✓ | J P Morgan Chase And Co | +0.5% | +7.47% | 加碼 |
| 4 | C | Citigroup INC | +0.5% | +33.18% | 加碼 |
| 5 | HON | Honeywell International INC | +0.5% | +61.21% | 加碼 |
| 6 | MS | Morgan Stanley | +0.4% | +21.86% | 加碼 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.3% | +16.98% | 加碼 |
| 8 | ABT | Abbott Laboratories | +0.3% | +4.53% | 加碼 |
| 9 | ✓ | Check Point Software Technologies Ltd. | +0.3% | +30.81% | 加碼 |
| 10 | ✓ | 3m Co | +0.3% | +243.20% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +1.43% | 加碼 |
| 12 | ✓ | AbbVie Inc. | +0.2% | +0.27% | 加碼 |
| 13 | BAC | Bank Of America CORP | +0.2% | +3.04% | 加碼 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | +4.65% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.2% | +5.07% | 加碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +2.37% | 加碼 |
| 17 | PRU | Prudential Financial INC | +0.1% | +11.44% | 加碼 |
| 18 | ✓ | +0.1% | +3.08% | 加碼 | |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.94% | 加碼 |
| 20 | ✓ | Aon plc | +0.1% | +1.63% | 加碼 |
| 21 | RTN1USD | Raytheon Company | +0.1% | +17.37% | 加碼 |
| 22 | ✓ | Merck & Co., Inc. | 0% | +2.20% | 加碼 |
| 23 | CELG | Celgene CORP | — | +0.12% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -8.12% | 減碼 |
| 25 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不變 |
| 26 | UTXZ | United Tech CORP | -0.1% | +3.21% | 加碼 |
| 27 | UAL | United Airlines Holdings INC | -0.1% | +2.98% | 加碼 |
| 28 | USB | US Bancorp | -0.1% | -3.75% | 減碼 |
| 29 | MAS | Masco CORP | -0.1% | +1.31% | 加碼 |
| 30 | ✓ | Twenty One Capital, Inc. | -0.1% | -2.71% | 減碼 |
| 31 | MAR | Marriott International -cl A | -0.1% | +3.60% | 加碼 |
| 32 | APD | Air Products & Chemicals INC | -0.1% | -1.40% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | -1.37% | 減碼 |
| 34 | HD | Home Depot INC | -0.1% | -1.91% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.1% | -13.49% | 減碼 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | +3.80% | 加碼 |
| 37 | ✓ | Royal Caribbean Cruises Ltd. | -0.2% | -26.61% | 減碼 |
| 38 | BA | Boeing Co/the | -0.3% | +0.24% | 加碼 |
| 39 | LOW | Lowe's Cos INC | -0.4% | -28.80% | 減碼 |
| 40 | ADP | Automatic Data Processing | -0.5% | -11.82% | 減碼 |
| 41 | AXP | American Express Co | -1% | -51.09% | 減碼 |
| 42 | ✓ | Allergan PLC | — | NEW | 新建倉 |
| 43 | ✓ | Actavis PLC Cmn | — | EXIT | 清倉 |
| 44 | ✓ | MetLife, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Tyco International | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | ✓ | The Kraft Heinz Company | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清倉 |
| 50 | HP | Helmerich & Payne | — | NEW | 新建倉 |