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 | 4.29% | — | -0.66% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 3.81% | — | +0.20% | |
| 3 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 3.76% | — | -8.48% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.60% | — | +0.17% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.48% | — | +0.71% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.47% | — | -1.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.30% | +0.59% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 3.38% | -0.10% | +0.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.01% | -0.10% | |
| 10 | ✓ | Novartis AG | 股票-其他 | 3.29% | — | +0.03% | |
| 11 | WY | Weyerhaeuser Co | 股票-房地產 | 3.16% | — | +0.31% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 3.01% | — | -0.13% | |
| 13 | ✓ | 股票-其他 | 2.86% | — | -0.39% | ||
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.76% | +0.79% | +0.93% | |
| 15 | ✓ | Biogen Inc. | 股票-其他 | 2.53% | — | +0.85% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.42% | -1.20% | EXIT | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.29% | — | +10.88% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.06% | — | — | |
| 19 | ✓ | BlackRock, Inc. | 股票-其他 | 2.06% | — | -0.31% | |
| 20 | ✓ | McKesson Corporation | 股票-其他 | 2.05% | — | +5.90% | |
| 21 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.96% | — | +0.45% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.90% | — | -4.90% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.85% | — | +1.04% | |
| 24 | ✓ | Blackstone Inc. | 股票-其他 | 1.84% | — | -0.53% | |
| 25 | ✓ | Liberty Global Ltd. | 股票-其他 | 1.81% | — | -0.33% | |
| 26 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.76% | — | +1.46% | |
| 27 | HSIC | Henry Schein INC | 股票-醫療保健 | 1.75% | — | +114.12% | |
| 28 | ✓ | Prologis, Inc. | 股票-其他 | 1.64% | — | +719.16% | |
| 29 | EPD | Enterprise Products Partners | 股票-能源 | 1.61% | — | -0.29% | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.51% | — | +0.59% | |
| 31 | ✓ | Johnson & Johnson | 股票-其他 | 1.50% | — | -6.47% | |
| 32 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.43% | — | -3.22% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.23% | — | -4.69% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | -1.82% | EXIT | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.12% | — | +0.33% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | -1.40% | |
| 37 | ✓ | Fortive Corporation | 股票-其他 | 0.81% | — | -1.76% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.58% | — | +85.01% | |
| 39 | C | Citigroup INC | 股票-金融 | 0.57% | +0.28% | — | |
| 40 | ✓ | Flowserve CORP | 股票-其他 | 0.54% | — | +3.39% | |
| 41 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.51% | — | +17.83% | |
| 42 | ✓ | ConocoPhillips | 股票-其他 | 0.51% | — | +8.81% | |
| 43 | RCMT | Rcm Technologies INC | 股票-其他 | 0.49% | — | +16.99% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | — | +9.35% | |
| 45 | ✓ | Devon Energy Corporation | 股票-其他 | 0.46% | — | -0.47% | |
| 46 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.44% | — | — | |
| 47 | ✓ | Alphabet Inc. | 股票-其他 | 0.43% | — | +3.40% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.42% | — | -89.08% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Prologis, Inc. | +1.4% | +719.16% | 加碼 |
| 2 | ✓ | Biogen Inc. | +0.2% | +0.85% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +85.01% | 加碼 |
| 4 | ✓ | Visa Inc. | +0.2% | -0.13% | 減碼 |
| 5 | ✓ | +0.2% | -0.39% | 減碼 | |
| 6 | ✓ | Costco Wholesale Corporation | +0.2% | +10.88% | 加碼 |
| 7 | ✓ | PayPal Holdings, Inc. | +0.1% | -8.48% | 減碼 |
| 8 | RCMT | Rcm Technologies INC | +0.1% | +16.99% | 加碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.33% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.59% | 加碼 |
| 11 | ✓ | ConocoPhillips | +0.1% | +8.81% | 加碼 |
| 12 | PANW | Palo Alto Networks INC | +0.1% | +0.93% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +2.14% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +9.27% | 加碼 |
| 15 | AAPL | Apple INC | 0% | -0.10% | 減碼 |
| 16 | ✓ | Fortive Corporation | 0% | -1.76% | 減碼 |
| 17 | HON | Honeywell International INC | 0% | +0.17% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | 0% | -0.98% | 減碼 |
| 19 | RIO | Rio Tinto Plc-spon Adr | 0% | -4.90% | 減碼 |
| 20 | ✓ | BlackRock, Inc. | 0% | -0.31% | 減碼 |
| 21 | ✓ | Liberty Global Ltd. | 0% | -0.33% | 減碼 |
| 22 | ✓ | Alphabet Inc. | -0.1% | +0.20% | 加碼 |
| 23 | ✓ | J P Morgan Chase And Co | -0.1% | -0.66% | 減碼 |
| 24 | ✓ | Novartis AG | -0.1% | +0.03% | 加碼 |
| 25 | EPD | Enterprise Products Partners | -0.2% | -0.29% | 減碼 |
| 26 | HSIC | Henry Schein INC | -0.2% | +114.12% | 加碼 |
| 27 | ✓ | Johnson & Johnson | -0.3% | -6.47% | 減碼 |
| 28 | NKE | Nike INC -cl B | -0.3% | +1.46% | 加碼 |
| 29 | ✓ | Waste Management, Inc. | -3.4% | -89.08% | 減碼 |
| 30 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 31 | CF | Cf Industries Holdings INC | — | NEW | 新建倉 |
| 32 | ✓ | Guidance Software INC | — | EXIT | 清倉 |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 34 | AABAUSD | Altaba INC | — | NEW | 新建倉 |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 36 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建倉 |
| 37 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 39 | ✓ | Univar Inc | — | NEW | 新建倉 |
| 40 | ✓ | Seagate Technology PLC | — | NEW | 新建倉 |
| 41 | MU | Micron Technology INC | — | EXIT | 清倉 |
| 42 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建倉 |
| 43 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 45 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | 新建倉 |
| 47 | FORM | Formfactor INC | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 50 | ✓ | Pandora Media INC | — | NEW | 新建倉 |