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 | BA | Boeing Co/the | 股票-工業 | 5.08% | +0.54% | -2.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | — | -1.36% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.54% | -0.28% | — | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.03% | -0.22% | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.71% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.62% | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.42% | — | +20.70% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 3.38% | — | +18.87% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | — | -0.39% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.90% | -0.64% | +5.93% | |
| 11 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.85% | -0.52% | -1.18% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.76% | -0.26% | +2.13% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.66% | — | +6.93% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.64% | -0.08% | +1.09% | |
| 15 | RTN1USD | Raytheon Company | 股票-其他 | 2.62% | — | +1.55% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | — | +65.50% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +1.81% | +51.21% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.53% | +0.04% | +13.75% | |
| 19 | ✓ | Aon plc | 股票-其他 | 2.19% | — | +149.42% | |
| 20 | HPQ | Hp INC | 股票-科技 | 2.15% | — | -3.79% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 2.10% | -0.04% | EXIT | |
| 22 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.09% | — | +18.00% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.02% | — | +22.78% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.95% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.75% | +0.03% | -1.39% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | +1.26% | NEW | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | +0.73% | |
| 28 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.62% | -0.03% | +2.65% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | -0.07% | -1.48% | |
| 30 | ✓ | 股票-其他 | 1.48% | — | -11.11% | ||
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.47% | — | -0.27% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.45% | -0.30% | — | |
| 33 | C | Citigroup INC | 股票-金融 | 1.06% | +0.05% | -22.32% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.83% | — | -6.34% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.66% | +1.66% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.76% | — | +1674.66% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -2.38% | EXIT | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | -0.08% | -1.68% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.63% | — | +291.61% | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.60% | — | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.58% | +0.01% | -23.99% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | — | +818.77% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.44% | -1.02% | |
| 44 | ✓ | MetLife, Inc. | 股票-其他 | 0.45% | — | — | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.35% | — | +363.64% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.30% | -0.19% | -3.20% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.26% | — | -34.20% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.26% | — | -29.41% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.25% | — | -33.04% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.89% | +3.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Aon plc | +1.3% | +149.42% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +1.1% | +65.50% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.8% | +113.64% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.7% | +51.21% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.7% | +1674.66% | 加碼 |
| 6 | ADP | Automatic Data Processing | +0.6% | +18.87% | 加碼 |
| 7 | MMM | 3m Co | +0.5% | +291.61% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.5% | +818.77% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.4% | +20.70% | 加碼 |
| 10 | PRU | Prudential Financial INC | +0.3% | +363.64% | 加碼 |
| 11 | NKE | Nike INC -cl B | +0.2% | +18.00% | 加碼 |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +13.75% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.73% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +0.1% | +1.55% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +22.78% | 加碼 |
| 16 | ✓ | Royal Caribbean Cruises Ltd. | 0% | +2.65% | 加碼 |
| 17 | HON | Honeywell International INC | 0% | -1.11% | 減碼 |
| 18 | PEP | Pepsico INC | — | +6.93% | 加碼 |
| 19 | AMZN | Amazon.com INC | 0% | -1.68% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | +1.66% | 加碼 |
| 21 | AXP | American Express Co | 0% | +2.13% | 加碼 |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | -0.27% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.1% | -1.48% | 減碼 |
| 24 | MAR | Marriott International -cl A | -0.1% | -1.18% | 減碼 |
| 25 | BA | Boeing Co/the | -0.1% | -2.34% | 減碼 |
| 26 | HD | Home Depot INC | -0.1% | +1.09% | 加碼 |
| 27 | MSFT | Microsoft CORP | -0.2% | -1.36% | 減碼 |
| 28 | USB | US Bancorp | -0.2% | -29.41% | 減碼 |
| 29 | BAC | Bank Of America CORP | -0.2% | -0.39% | 減碼 |
| 30 | WMT | Walmart INC | -0.2% | +5.93% | 加碼 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.2% | -1.39% | 減碼 |
| 32 | MS | Morgan Stanley | -0.3% | -23.99% | 減碼 |
| 33 | C | Citigroup INC | -0.3% | -22.32% | 減碼 |
| 34 | HPQ | Hp INC | -0.6% | -3.79% | 減碼 |
| 35 | AMGN | Amgen INC | -2% | -94.77% | 減碼 |
| 36 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 37 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 38 | ✓ | Mastercard Incorporated | — | EXIT | 清倉 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 40 | ✓ | Merck & Co., Inc. | — | EXIT | 清倉 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 42 | ✓ | J P Morgan Chase And Co | — | EXIT | 清倉 |
| 43 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 45 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 46 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 47 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 48 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |