CIK: 0001352512
申報總市值
US$23.4億
僅顯示前 200 大持股（共 280 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 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.64% | — | +25.71% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.49% | — | +1.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | +1.27% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | -0.33% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.68% | — | +4.69% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +1.09% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.62% | — | +766.99% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.58% | — | -13.52% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | — | +0.87% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.44% | — | +6.81% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.42% | — | +0.76% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.27% | — | +0.48% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.26% | — | +2.55% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +0.13% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | +3.65% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +140.59% | |
| 17 | ✓ | 3m Co | 股票-其他 | 1.00% | — | -4.65% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | +0.84% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +2.48% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.96% | — | +116.43% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +40.74% | |
| 22 | ✓ | 股票-其他 | 0.92% | — | -4.40% | ||
| 23 | ✓ | Comcast Corporation | 股票-其他 | 0.92% | — | +0.56% | |
| 24 | ✓ | AT & T, Inc. New | 股票-其他 | 0.88% | — | +9.37% | |
| 25 | ✓ | Duke Energy Corporation | 股票-其他 | 0.86% | — | +5.28% | |
| 26 | ✓ | Broadcom Inc. | 股票-其他 | 0.85% | — | -0.31% | |
| 27 | ✓ | McKesson Corporation | 股票-其他 | 0.85% | — | +2.53% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -0.17% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | -2.40% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | — | +6.38% | |
| 31 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | +0.64% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +10.33% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.80% | — | -35.04% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.80% | — | -1.53% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | — | -3.27% | |
| 36 | ✓ | BlackRock, Inc. | 股票-其他 | 0.78% | — | +3.20% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.78% | — | -0.15% | |
| 38 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.76% | — | +4.15% | |
| 39 | TSS | Total System Services INC | 股票-其他 | 0.73% | — | +0.05% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | — | +2.38% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | -4.09% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -10.50% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | +1.58% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +35.52% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -0.81% | |
| 46 | ✓ | Biogen Inc. | 股票-其他 | 0.67% | — | +0.01% | |
| 47 | FFIV | F5 INC | 股票-科技 | 0.67% | — | +192.52% | |
| 48 | DOW | Dow Chem Co | 股票-原物料 | 0.66% | — | +0.72% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.66% | — | -3.67% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.6% | +140.59% | 加碼 |
| 2 | MRSH | Marsh & Mclennan Cos | +0.5% | +1193.75% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +766.99% | 加碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.4% | +25.71% | 加碼 |
| 5 | FFIV | F5 INC | +0.4% | +192.52% | 加碼 |
| 6 | HAL | Halliburton Co | +0.3% | +126.96% | 加碼 |
| 7 | ✓ | DirectTV | +0.2% | +60.60% | 加碼 |
| 8 | ✓ | Allergan INC | +0.2% | +61.77% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.2% | +40.74% | 加碼 |
| 10 | ✓ | WEX, Inc. | +0.2% | +78.31% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | +2.55% | 加碼 |
| 12 | OTEX | Open Text CORP | +0.2% | +101.05% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +35.52% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +0.48% | 加碼 |
| 15 | BBD | Banco Bradesco-adr | +0.1% | +162.00% | 加碼 |
| 16 | ✓ | Shire PLC | +0.1% | -9.67% | 減碼 |
| 17 | ✓ | Transocean LTD | +0.1% | +221.83% | 加碼 |
| 18 | ILMN | Illumina INC | +0.1% | +10.76% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +10.33% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +116.43% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | +1.27% | 加碼 |
| 22 | ✓ | Verizon Communications Inc. | 0% | +4.69% | 加碼 |
| 23 | PEP | Pepsico INC | 0% | -0.33% | 減碼 |
| 24 | NICE | Nice LTD - Spon Adr | -0.1% | -44.86% | 減碼 |
| 25 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.2% | -31.50% | 減碼 |
| 26 | HSY | Hershey Co/the | -0.2% | -9.49% | 減碼 |
| 27 | OII | Oceaneering Intl INC | -0.2% | -44.64% | 減碼 |
| 28 | SBUX | Starbucks CORP | -0.2% | -34.15% | 減碼 |
| 29 | NEOG | Neogen CORP | -0.2% | -83.23% | 減碼 |
| 30 | ✓ | Portfolio Recovery Associates | -0.2% | -33.07% | 減碼 |
| 31 | CERNCHF | Cerner CORP | -0.3% | -42.67% | 減碼 |
| 32 | CLB | Core Laboratories Inc. | -0.3% | -60.58% | 減碼 |
| 33 | ✓ | Covance INC | -0.3% | -42.97% | 減碼 |
| 34 | ✓ | Perrigo Company plc | -0.3% | -49.87% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.3% | +1.19% | 加碼 |
| 36 | ✓ | Merck & Co., Inc. | -0.4% | -13.52% | 減碼 |
| 37 | ✓ | J P Morgan Chase And Co | -0.6% | -35.04% | 減碼 |
| 38 | ✓ | Google Inc Cl A - OLD | — | EXIT | 清倉 |
| 39 | ✓ | Alphabet INC Cl A | — | NEW | 新建倉 |
| 40 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 41 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 42 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |
| 43 | ✓ | CBS Outdoor Americas | — | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 45 | COO | The Cooper Companies, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | TELUS Corp | — | NEW | 新建倉 |
| 47 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 48 | HRB | H&r Block INC | — | EXIT | 清倉 |
| 49 | MAT | Mattel INC | — | NEW | 新建倉 |
| 50 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |