CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 200 大持股（共 262 檔）
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 2.97% | — | +7.74% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.48% | — | +3.01% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | -5.30% | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 2.08% | — | +7.23% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | — | +10.29% | |
| 6 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.83% | — | +9.97% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.81% | — | +10.45% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 1.80% | — | -6.39% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.57% | — | +0.48% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | +2.89% | |
| 11 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.49% | — | +5.20% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.49% | — | +11.57% | |
| 13 | ✓ | 3m Co | 股票-其他 | 1.25% | — | +19.43% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.17% | — | +21.02% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +3.26% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +71.05% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | +9.72% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +1.41% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.01% | — | +53.44% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | +0.26% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | — | -2.76% | |
| 22 | ✓ | McKesson Corporation | 股票-其他 | 0.97% | — | +0.14% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 0.94% | — | +1.37% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +4.40% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -4.71% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | — | +43.09% | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 0.89% | — | +39.57% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 0.87% | — | +3.66% | |
| 29 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.84% | — | +0.98% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.83% | — | +2.31% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | — | +8.42% | |
| 32 | ✓ | Duke Energy Corporation | 股票-其他 | 0.80% | — | +16.05% | |
| 33 | ✓ | BlackRock, Inc. | 股票-其他 | 0.80% | — | +1.30% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +5.17% | |
| 35 | RMD | Resmed INC | 股票-醫療保健 | 0.78% | — | +15.96% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.76% | — | +1.71% | |
| 37 | ✓ | 股票-其他 | 0.75% | — | +18.42% | ||
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | -19.78% | |
| 39 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.74% | — | +0.57% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | +5.69% | |
| 41 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 0.73% | — | +7.65% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.72% | — | +3.04% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | +16.25% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +14.25% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | +2.92% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | — | +87.00% | |
| 47 | ✓ | Biogen Inc. | 股票-其他 | 0.67% | — | -8.90% | |
| 48 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.66% | — | +11.12% | |
| 49 | ✓ | Eaton Corporation plc | 股票-其他 | 0.65% | — | +4.76% | |
| 50 | DOW | Dow Chem Co | 股票-原物料 | 0.63% | — | +1.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +71.05% | 加碼 |
| 2 | ✓ | Broadcom Inc. | +0.3% | +39.57% | 加碼 |
| 3 | HD | Home Depot INC | +0.3% | +87.00% | 加碼 |
| 4 | SLB | Slb LTD | +0.3% | +53.44% | 加碼 |
| 5 | BDX | Becton Dickinson And Co | +0.3% | +107.83% | 加碼 |
| 6 | EMR | Emerson Electric Co | +0.2% | +43.09% | 加碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +10.29% | 加碼 |
| 8 | ✓ | 3m Co | +0.2% | +19.43% | 加碼 |
| 9 | OII | Oceaneering Intl INC | +0.2% | +128.66% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +21.02% | 加碼 |
| 11 | ✓ | AbbVie Inc. | +0.2% | +30.79% | 加碼 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +11.57% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +30.38% | 加碼 |
| 14 | ✓ | Exxon Mobil Corporation | +0.1% | +3.01% | 加碼 |
| 15 | EUFN | Ishares Msci Europe Financia | +0.1% | +72.02% | 加碼 |
| 16 | ✓ | Shire PLC | +0.1% | +43.55% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +53.77% | 加碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +32.00% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | +0.26% | 加碼 |
| 20 | ✓ | McKesson Corporation | +0.1% | +0.14% | 加碼 |
| 21 | ✓ | Alphabet INC Cl A | +0.1% | +4.12% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.1% | +9.72% | 加碼 |
| 23 | ✓ | +0.1% | +18.42% | 加碼 | |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +14.25% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +1.41% | 加碼 |
| 26 | INTC | Intel CORP | 0% | +3.26% | 加碼 |
| 27 | ✓ | Merck & Co., Inc. | — | +9.97% | 加碼 |
| 28 | PEP | Pepsico INC | 0% | +10.45% | 加碼 |
| 29 | WMT | Walmart INC | 0% | +7.23% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +2.89% | 加碼 |
| 31 | ✓ | Verizon Communications Inc. | -0.1% | +5.20% | 加碼 |
| 32 | BA | Boeing Co/the | -0.1% | -6.39% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +7.74% | 加碼 |
| 34 | RYN | Rayonier INC | -0.2% | -44.59% | 減碼 |
| 35 | ✓ | Luxottica Group SPA Sp ADR | -0.2% | -60.55% | 減碼 |
| 36 | ✓ | Petsmart INC | -0.2% | -41.42% | 減碼 |
| 37 | ✓ | Cisco Systems, Inc. | -0.5% | -59.92% | 減碼 |
| 38 | ✓ | Target Corporation | -0.6% | -52.50% | 減碼 |
| 39 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 40 | ✓ | Perrigo Company plc | — | NEW | 新建倉 |
| 41 | ✓ | Actavis INC | — | EXIT | 清倉 |
| 42 | LNN | Lindsay CORP | — | EXIT | 清倉 |
| 43 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 45 | BRSEUR | Bristow Group INC | — | NEW | 新建倉 |
| 46 | PB | Prosperity Bancshares INC | — | NEW | 新建倉 |
| 47 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清倉 |
| 48 | ✓ | Ambev S.A. | — | NEW | 新建倉 |
| 49 | ✓ | Companhia De Bebidas Das Ame | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |