CIK: 0000872080
申報總市值
US$30.1億
僅顯示前 200 大持股（共 333 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 | AAPL | Apple Computer | 股票-科技 | 4.46% | — | +47.37% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.59% | — | +51.93% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.65% | +30.91% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | — | +58.80% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 1.42% | -0.12% | +81.71% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -1.12% | +40.18% | |
| 7 | APH | Amphenol Corporation | 股票-科技 | 1.29% | — | +56.10% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.16% | +46.81% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | -0.17% | +47.32% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +31.95% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.08% | — | +31.77% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +68.61% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | — | +8.53% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.24% | +34.85% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 1.05% | — | +19.70% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | +47.67% | |
| 17 | ✓ | Anthem INC | 股票-其他 | 1.02% | — | -3.44% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.01% | — | +40.58% | |
| 19 | JAHEUR | Jarden CORP | 股票-其他 | 1.01% | — | +16.09% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.00% | — | -15.15% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.00% | — | +39.35% | |
| 22 | BIIB | Biogen INC | 股票-醫療保健 | 0.99% | — | +2.91% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +38.95% | |
| 24 | BA | The Boeing Company | 股票-工業 | 0.97% | — | +48.16% | |
| 25 | C | Citigroup INC | 股票-金融 | 0.96% | — | +30.60% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.95% | — | +28.67% | |
| 27 | ✓ | 股票-其他 | 0.94% | — | +12.71% | ||
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.94% | — | +48.21% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.94% | — | +12.98% | |
| 30 | ✓ | Mylan N V | 股票-其他 | 0.92% | — | -9.12% | |
| 31 | VALE | Vale S.A. | 股票-原物料 | 0.92% | — | -9.28% | |
| 32 | JACK | Jack In THE Box INC | 股票-其他 | 0.92% | — | +1.38% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.92% | — | +38.92% | |
| 34 | LOW | Lowe's Companies, Inc. | 股票-循環性消費 | 0.91% | — | -10.39% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.89% | — | +57.88% | |
| 36 | VMC | Vulcan Materials Co | 股票-原物料 | 0.89% | — | -8.57% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.98% | NEW | |
| 38 | EFX | Equifax INC | 股票-工業 | 0.88% | — | +12.90% | |
| 39 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 40 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.88% | — | +13.56% | |
| 41 | AYI | Acuity INC | 股票-工業 | 0.86% | — | -3.75% | |
| 42 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.86% | — | +11.09% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.84% | — | +102.75% | |
| 44 | SBNY | Signature Bank | 股票-金融 | 0.84% | — | +5.61% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.83% | — | +62.81% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | +2.89% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.82% | — | +21.85% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.82% | — | +4.92% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | +24.77% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.81% | — | +29.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.6% | +1228.35% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.4% | +81.71% | 加碼 |
| 3 | SRCLEUR | Stericycle INC | +0.3% | +3073.05% | 加碼 |
| 4 | AAPL | Apple Computer | +0.3% | +47.37% | 加碼 |
| 5 | MO | Altria Group INC | +0.3% | +653.99% | 加碼 |
| 6 | CELG | Celgene CORP | +0.3% | +325.13% | 加碼 |
| 7 | OKE | Oneok INC | +0.3% | +2338.97% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +51.93% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +46.81% | 加碼 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +89.32% | 加碼 |
| 11 | PEP | Pepsico INC | +0.2% | +68.61% | 加碼 |
| 12 | HD | Home Depot INC | +0.2% | +58.80% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +40.18% | 加碼 |
| 14 | APH | Amphenol Corporation | +0.1% | +56.10% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +48.21% | 加碼 |
| 16 | AXP | American Express Company | +0.1% | +62.81% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +47.32% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +38.95% | 加碼 |
| 19 | USB | US Bancorp | +0.1% | +57.88% | 加碼 |
| 20 | DHR | Danaher CORP | 0% | +39.35% | 加碼 |
| 21 | C | Citigroup INC | 0% | +30.60% | 加碼 |
| 22 | BA | The Boeing Company | — | +48.16% | 加碼 |
| 23 | CVX | Chevron CORP | 0% | +47.67% | 加碼 |
| 24 | CVS | Cvs Health CORP | 0% | +31.77% | 加碼 |
| 25 | CHD | Church & Dwight Co INC | 0% | +40.58% | 加碼 |
| 26 | PFE | Pfizer INC | -0.1% | +31.95% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +30.91% | 加碼 |
| 28 | IVZ | Invesco Ltd. | -0.5% | -57.03% | 減碼 |
| 29 | CB | Chubb Limited | -0.7% | -66.06% | 減碼 |
| 30 | ✓ | Lorillard INC | -0.9% | -48.79% | 減碼 |
| 31 | LRCXEUR | Lam Research CORP | -0.9% | -95.58% | 減碼 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -1% | -90.11% | 減碼 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | — | NEW | 新建倉 | |
| 35 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 36 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 37 | ✓ | Alexion Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 38 | MNST | Monster Beverage Corporation | — | EXIT | 清倉 |
| 39 | MNST | Monster Beverage CORP | — | NEW | 新建倉 |
| 40 | OTEX | Open Text CORP | — | EXIT | 清倉 |
| 41 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 42 | ✓ | Kate Spade & Company | — | EXIT | 清倉 |
| 43 | ✓ | Verifone Sys INC | — | NEW | 新建倉 |
| 44 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 45 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 46 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 47 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 48 | LKQ | Lkq CORP | — | NEW | 新建倉 |
| 49 | EWBC | East West Bancorp INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |