CIK: 0001424177
申報總市值
US$24.7億
| # | 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 | FISV | Fiserv INC | 股票-其他 | 4.43% | -0.09% | -2.23% | |
| 2 | GNTX | Gentex CORP | 股票-循環性消費 | 4.40% | — | -0.99% | |
| 3 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.17% | -0.64% | -1.77% | |
| 4 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.76% | -0.56% | -4.95% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.54% | — | -2.35% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | — | -2.05% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.26% | -0.16% | +0.07% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.02% | — | +0.50% | |
| 9 | ✓ | Capital One Financial Corporation | 股票-其他 | 3.00% | — | -0.17% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.64% | — | -1.73% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.38% | -2.81% | |
| 12 | DCI | Donaldson Co INC | 股票-工業 | 2.60% | — | +0.22% | |
| 13 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 2.48% | — | -2.66% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 2.45% | — | -14.60% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.35% | — | +0.52% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.35% | — | -2.43% | |
| 17 | SYF | Synchrony Financial | 股票-金融 | 2.12% | — | +3.98% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.11% | +0.15% | -0.26% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | +1.39% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 1.94% | — | +0.68% | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 1.83% | — | -2.83% | |
| 22 | ✓ | Oracle Corporation | 股票-其他 | 1.70% | — | -26.89% | |
| 23 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.66% | — | +4907.44% | |
| 24 | EBAY | Ebay INC | 股票-循環性消費 | 1.63% | — | -3.80% | |
| 25 | ✓ | 股票-其他 | 1.54% | — | -0.08% | ||
| 26 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.54% | — | +2.26% | |
| 27 | ✓ | FedEx Corporation | 股票-其他 | 1.49% | — | -1.05% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.44% | — | -8.49% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.42% | — | -2.35% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.18% | -0.37% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 1.12% | — | -0.11% | |
| 32 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.10% | — | -0.21% | |
| 33 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.09% | — | +0.49% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | -0.28% | -0.67% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.92% | — | -17.98% | |
| 36 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.90% | — | -0.40% | |
| 37 | ✓ | CDK Global, Inc. | 股票-其他 | 0.89% | — | +1452.63% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.83% | — | -50.20% | |
| 39 | ✓ | Cameron International CORP | 股票-其他 | 0.79% | — | -42.08% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.27% | -7.62% | |
| 41 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.74% | — | +22.19% | |
| 42 | ✓ | Sanofi | 股票-其他 | 0.73% | — | -10.12% | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.69% | +0.03% | +79.14% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.62% | — | -1.38% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.58% | — | -2.00% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | -18.61% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | +0.04% | +0.27% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | -9.57% | |
| 49 | ✓ | Monsanto | 股票-其他 | 0.51% | — | +2.40% | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.49% | +0.12% | +0.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +1.6% | +4907.44% | 加碼 |
| 2 | GNTX | Gentex CORP | +1% | -0.99% | 減碼 |
| 3 | ✓ | CDK Global, Inc. | +0.9% | +1452.63% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.4% | -1.77% | 減碼 |
| 5 | SYF | Synchrony Financial | +0.4% | +3.98% | 加碼 |
| 6 | CELG | Celgene CORP | +0.4% | -2.35% | 減碼 |
| 7 | ✓ | Edwards Lifesciences Corporation | +0.4% | -2.66% | 減碼 |
| 8 | BXP | Bxp INC | +0.3% | +79.14% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +0.52% | 加碼 |
| 10 | FISV | Fiserv INC | +0.2% | -2.23% | 減碼 |
| 11 | ✓ | Costco Wholesale Corporation | +0.2% | +2.26% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +1.39% | 加碼 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | +22.19% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | -0.37% | 減碼 |
| 15 | ✓ | Zimmer Biomet Holdings, Inc. | +0.1% | -0.40% | 減碼 |
| 16 | ✓ | Mastercard Incorporated | +0.1% | +19.92% | 加碼 |
| 17 | CVS | Cvs Health CORP | +0.1% | +2.56% | 加碼 |
| 18 | ✓ | FedEx Corporation | 0% | -1.05% | 減碼 |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | -1.38% | 減碼 |
| 20 | ✓ | 3m Co | 0% | -0.18% | 減碼 |
| 21 | MRSH | Marsh & Mclennan Cos | 0% | -4.95% | 減碼 |
| 22 | BAX | Baxter International INC | 0% | +0.68% | 加碼 |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.63% | 減碼 |
| 24 | HUBB | Hubbell Incorporated | -0.1% | -43.77% | 減碼 |
| 25 | ADP | Automatic Data Processing | -0.1% | -15.74% | 減碼 |
| 26 | APD | Air Products & Chemicals INC | -0.1% | -18.61% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -2.31% | 減碼 |
| 28 | ✓ | Exxon Mobil Corporation | -0.1% | -2.35% | 減碼 |
| 29 | ✓ | Alphabet INC Cl C | -0.1% | -0.21% | 減碼 |
| 30 | EBAY | Ebay INC | -0.1% | -3.80% | 減碼 |
| 31 | ✓ | Alphabet INC Cl A | -0.2% | +0.49% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -1.73% | 減碼 |
| 33 | 9990302D | Apache CORP | -0.2% | -3.17% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.2% | -0.26% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.81% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -2.43% | 減碼 |
| 37 | DCI | Donaldson Co INC | -0.2% | +0.22% | 加碼 |
| 38 | KO | Coca-cola Co/the | -0.3% | -17.98% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -2.05% | 減碼 |
| 40 | ✓ | Sanofi | -0.3% | -10.12% | 減碼 |
| 41 | ✓ | Oracle Corporation | -0.4% | -26.89% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.4% | -14.60% | 減碼 |
| 43 | ECL | Ecolab INC | -0.4% | +0.07% | 加碼 |
| 44 | SLB | Slb LTD | -0.7% | +0.50% | 加碼 |
| 45 | ✓ | J P Morgan Chase And Co | -0.8% | -50.20% | 減碼 |
| 46 | ✓ | Cameron International CORP | -1.1% | -42.08% | 減碼 |
| 47 | ✓ | Market Vectors Oil Service ETF | — | NEW | 新建倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | — | NEW | 新建倉 |