CIK: 0001088731
申報總市值
US$5.8億
| # | 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 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.39% | — | — | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 3.86% | — | — | |
| 3 | ✓ | Waste Management, Inc. | 股票-其他 | 3.77% | — | +42.67% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.71% | — | +8.89% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.68% | — | — | |
| 6 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.66% | — | — | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.59% | — | -2.05% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.53% | -0.10% | +2.69% | |
| 9 | ✓ | Novartis AG | 股票-其他 | 3.40% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.01% | -10.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.34% | -0.30% | -3.36% | |
| 12 | WY | Weyerhaeuser Co | 股票-房地產 | 3.29% | — | -2.12% | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 2.86% | — | — | |
| 14 | ✓ | 股票-其他 | 2.71% | — | -2.08% | ||
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.70% | +0.79% | -7.94% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.37% | -1.20% | EXIT | |
| 17 | ✓ | Biogen Inc. | 股票-其他 | 2.31% | — | — | |
| 18 | ✓ | McKesson Corporation | 股票-其他 | 2.21% | — | — | |
| 19 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.14% | — | — | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.10% | — | +0.85% | |
| 21 | ✓ | BlackRock, Inc. | 股票-其他 | 2.07% | — | — | |
| 22 | ✓ | Constellation Brands, Inc. | 股票-其他 | 2.01% | — | +6.10% | |
| 23 | ✓ | Blackstone Inc. | 股票-其他 | 1.96% | — | -2.69% | |
| 24 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.94% | — | +4.48% | |
| 25 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.91% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.91% | — | +0.42% | |
| 27 | ✓ | Johnson & Johnson | 股票-其他 | 1.84% | — | -14.55% | |
| 28 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.82% | — | — | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.78% | — | +22.91% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.61% | — | +11.00% | |
| 31 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.46% | — | — | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | +10.35% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | -1.82% | EXIT | |
| 34 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.04% | — | -0.29% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -3.54% | |
| 36 | ✓ | Fortive Corporation | 股票-其他 | 0.79% | — | +11.52% | |
| 37 | ✓ | Flowserve CORP | 股票-其他 | 0.60% | — | — | |
| 38 | C | Citigroup INC | 股票-金融 | 0.55% | +0.28% | -2.22% | |
| 39 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.53% | — | +111.18% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | — | |
| 41 | ✓ | ConocoPhillips | 股票-其他 | 0.44% | — | — | |
| 42 | ✓ | Guidance Software INC | 股票-其他 | 0.43% | — | -27.97% | |
| 43 | ✓ | Devon Energy Corporation | 股票-其他 | 0.42% | — | — | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 0.42% | — | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | -31.69% | |
| 46 | RCMT | Rcm Technologies INC | 股票-其他 | 0.39% | — | +5.58% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | — | |
| 48 | ✓ | Fireeye | 股票-其他 | 0.38% | — | -21.75% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.37% | — | +0.05% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.5% | +8.89% | 加碼 |
| 2 | ✓ | Constellation Brands, Inc. | +0.4% | +6.10% | 加碼 |
| 3 | CLVSEUR | Clovis Oncology INC | +0.4% | +111.18% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +22.91% | 加碼 |
| 5 | PANW | Palo Alto Networks INC | +0.2% | -7.94% | 減碼 |
| 6 | HSIC | Henry Schein INC | +0.2% | +4.48% | 加碼 |
| 7 | ✓ | Johnson & Johnson | -0.3% | -14.55% | 減碼 |
| 8 | AAPL | Apple INC | -0.4% | -10.03% | 減碼 |
| 9 | SLB | Slb LTD | -0.5% | -2.67% | 減碼 |
| 10 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 11 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 12 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 13 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 14 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 15 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 17 | ✓ | Novartis AG | — | NEW | 新建倉 |
| 18 | PYPL | Paypal Holdings INC | — | EXIT | 清倉 |
| 19 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 20 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 21 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 22 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 23 | ✓ | Biogen Inc. | — | NEW | 新建倉 |
| 24 | ✓ | McKesson Corporation | — | NEW | 新建倉 |
| 25 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 26 | ✓ | Costco Wholesale Corporation | — | NEW | 新建倉 |
| 27 | ✓ | BlackRock, Inc. | — | NEW | 新建倉 |
| 28 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 29 | BLKCHF | Blackrock INC | — | EXIT | 清倉 |
| 30 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 31 | ✓ | Liberty Global Ltd. | — | NEW | 新建倉 |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | 清倉 |
| 33 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 34 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 35 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 36 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 37 | LEN | Lennar Corp-a | — | EXIT | 清倉 |
| 38 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 39 | ✓ | Flowserve CORP | — | NEW | 新建倉 |
| 40 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 41 | COP | Conocophillips | — | EXIT | 清倉 |
| 42 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 43 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 44 | ✓ | Devon Energy Corporation | — | NEW | 新建倉 |
| 45 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 48 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | ✓ | Bioverativ INC Com | — | EXIT | 清倉 |