CIK: 0000926834
申報總市值
US$15.7億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 4.71% | — | -7.33% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.67% | — | -5.56% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.15% | -0.07% | -1.50% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.10% | -0.43% | -4.33% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.91% | -0.96% | -6.22% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.84% | — | -4.13% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.82% | +1.11% | -2.33% | |
| 8 | DG | Dollar General CORP | 股票-非循環性消費 | 3.81% | — | -5.60% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | — | -3.60% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.78% | -0.52% | -6.03% | |
| 11 | ✓ | Allergan INC | 股票-其他 | 3.69% | — | -3.64% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.68% | — | -2.94% | |
| 13 | STT | State Street CORP | 股票-金融 | 3.64% | — | -4.65% | |
| 14 | DCI | Donaldson Co INC | 股票-工業 | 3.61% | — | -3.44% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 3.31% | — | -5.66% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.02% | -5.01% | |
| 17 | ✓ | 股票-其他 | 3.27% | — | -2.64% | ||
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.23% | — | -9.94% | |
| 19 | ETN | Eaton Corporation plc | 股票-工業 | 3.10% | +0.77% | +0.11% | |
| 20 | ✓ | 股票-其他 | 2.95% | — | -0.78% | ||
| 21 | ACN | Accenture plc | 股票-科技 | 2.92% | -1.11% | +8.69% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 2.87% | +0.69% | -3.09% | |
| 23 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.84% | — | +6874.59% | |
| 24 | 9990302D | Apache CORP | 股票-其他 | 2.83% | — | -3.26% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.08% | -2.65% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.35% | — | +4.85% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 2.18% | — | +14.69% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.85% | — | -20.09% | |
| 29 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.70% | — | +0.40% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.62% | — | -14.14% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | -3.38% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -7.87% | |
| 34 | ✓ | 股票-其他 | 0.33% | — | -2.67% | ||
| 35 | OII | Oceaneering Intl INC | 股票-能源 | 0.23% | — | -1.31% | |
| 36 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.20% | — | -1.49% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | +0.11% | -0.41% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.19% | — | -3.15% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.16% | — | -10.76% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | +37.03% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.14% | -0.83% | — | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.14% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | -0.16% | — | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.10% | — | -20.82% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.09% | — | — | |
| 46 | ✓ | 股票-其他 | 0.08% | — | +11.59% | ||
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.07% | -0.07% | -1.30% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.07% | — | — | |
| 49 | Z | Zillow Group, Inc. | 股票-通訊服務 | 0.07% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.05% | — | -5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHHBY | Roche Holdings Ltd-spons Adr | +2.8% | +6874.59% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.4% | -5.56% | 減碼 |
| 3 | GOOG | Alphabet A | +0.4% | -7.33% | 減碼 |
| 4 | ✓ | Allergan INC | +0.3% | -3.64% | 減碼 |
| 5 | ACN | Accenture plc | +0.3% | +8.69% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.3% | +14.69% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.50% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.1% | -2.33% | 減碼 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -3.09% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | -6.22% | 減碼 |
| 11 | V | Visa Inc-class A Shares | +0.1% | -5.01% | 減碼 |
| 12 | ✓ | +0.1% | -2.64% | 減碼 | |
| 13 | ETN | Eaton Corporation plc | +0.1% | +0.11% | 加碼 |
| 14 | DCI | Donaldson Co INC | +0.1% | -3.44% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | +37.03% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -2.65% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -3.38% | 減碼 |
| 18 | LOW | Lowe's Cos INC | 0% | +4.85% | 加碼 |
| 19 | ABBV | Abbvie INC | 0% | — | 不變 |
| 20 | ✓ | 0% | +11.59% | 加碼 | |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | ✓ | — | -2.67% | 減碼 | |
| 23 | CAG | Conagra Brands INC | — | -1.49% | 減碼 |
| 24 | SCHM | Schwab US Mid Cap ETF | — | — | 不變 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 26 | CVX | Chevron CORP | 0% | — | 不變 |
| 27 | MRK | Merck & Co. INC. | 0% | -20.82% | 減碼 |
| 28 | OII | Oceaneering Intl INC | 0% | -1.31% | 減碼 |
| 29 | PM | Philip Morris International | 0% | -10.76% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | -7.87% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | -54.69% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -3.15% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -52.91% | 減碼 |
| 34 | MTD | Mettler-toledo International | -0.1% | +0.40% | 加碼 |
| 35 | STT | State Street CORP | -0.1% | -4.65% | 減碼 |
| 36 | DNKN | Dunkin' Brands Group INC | -0.1% | -14.14% | 減碼 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -4.13% | 減碼 |
| 38 | PXGBX | Praxair INC | -0.1% | -2.94% | 減碼 |
| 39 | BDX | Becton Dickinson And Co | -0.2% | -6.03% | 減碼 |
| 40 | DG | Dollar General CORP | -0.3% | -5.60% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.3% | -4.33% | 減碼 |
| 42 | PEP | Pepsico INC | -0.3% | -3.60% | 減碼 |
| 43 | HAL | Halliburton Co | -0.3% | -5.66% | 減碼 |
| 44 | 9990302D | Apache CORP | -0.3% | -3.26% | 減碼 |
| 45 | ✓ | -0.3% | -0.78% | 減碼 | |
| 46 | NKE | Nike INC -cl B | -0.4% | -9.94% | 減碼 |
| 47 | KO | Coca-cola Co/the | -0.5% | -20.09% | 減碼 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 50 | SPH | Suburban Propane Partners LP | — | EXIT | 清倉 |