CIK: 0001074272
申報總市值
US$26.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +27.62% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | — | +0.10% | |
| 3 | SLB | Slb LTD | 股票-能源 | 2.87% | — | -0.25% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | — | -0.11% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.79% | — | -19.93% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.78% | — | +0.42% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 2.66% | — | -17.48% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.26% | — | -1.34% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.16% | — | -13.79% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 2.14% | — | -0.11% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.11% | — | -1.33% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.98% | — | -1.30% | |
| 13 | AIG | American International Group | 股票-金融 | 1.95% | — | +0.16% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.93% | — | -0.88% | |
| 15 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.91% | — | +0.21% | |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.70% | — | +1.00% | |
| 17 | F | Ford Motor Co | 股票-循環性消費 | 1.69% | — | -26.53% | |
| 18 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.68% | — | +6.48% | |
| 19 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.67% | — | +20.02% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | — | -12.80% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.55% | — | -0.91% | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.52% | — | -0.53% | |
| 23 | EOG | Eog Resources INC | 股票-能源 | 1.51% | — | -1.08% | |
| 24 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | -0.84% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.48% | — | -14.21% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.44% | — | +1.17% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.39% | — | -0.37% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.37% | — | -26.75% | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.36% | — | +0.93% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +1.52% | |
| 31 | ✓ | Cytec Inds INC | 股票-其他 | 1.22% | — | -0.55% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.21% | — | -0.15% | |
| 33 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.20% | — | +39.13% | |
| 34 | ECL | Ecolab INC | 股票-原物料 | 1.20% | — | -8.41% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | — | +0.76% | |
| 36 | FMC | Fmc CORP | 股票-原物料 | 1.17% | — | -1.20% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | — | +78.79% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | -2.35% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.02% | — | -27.57% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.02% | — | +34.78% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.02% | — | +27.64% | |
| 42 | MMM | 3m Co | 股票-工業 | 1.01% | — | +1.74% | |
| 43 | PH | Parker Hannifin CORP | 股票-工業 | 0.99% | — | +1.16% | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.93% | — | -4.47% | |
| 45 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.89% | — | -0.21% | |
| 46 | HXL | Hexcel CORP | 股票-工業 | 0.83% | — | -1.65% | |
| 47 | ✓ | 股票-其他 | 0.83% | — | -28.62% | ||
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | +3.78% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.80% | — | +1.51% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.78% | — | -0.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +27.62% | 加碼 |
| 2 | IBB | Ishares Biotechnology ETF | +0.5% | +78.79% | 加碼 |
| 3 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +39.13% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.10% | 加碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.3% | +27.64% | 加碼 |
| 6 | ORLY | O'reilly Automotive INC | +0.2% | +34.78% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | -0.84% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | +45.75% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.34% | 減碼 |
| 10 | HBAN | Huntington Bancshares INC | +0.1% | -0.53% | 減碼 |
| 11 | MMM | 3m Co | +0.1% | +1.74% | 加碼 |
| 12 | PH | Parker Hannifin CORP | +0.1% | +1.16% | 加碼 |
| 13 | ADBE | Adobe INC | +0.1% | -0.91% | 減碼 |
| 14 | EWG | Ishares Msci Germany ETF | +0.1% | +0.93% | 加碼 |
| 15 | SIVBEUR | Svb Financial Group | +0.1% | -0.21% | 減碼 |
| 16 | VFC | Vf CORP | +0.1% | +322.08% | 加碼 |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.30% | 減碼 |
| 18 | ABT | Abbott Laboratories | +0.1% | -0.37% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.52% | 加碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +31.58% | 加碼 |
| 21 | AMLPUSD | Alerian Mlp ETF | +0.1% | +82.05% | 加碼 |
| 22 | ✓ | Cytec Inds INC | +0.1% | -0.55% | 減碼 |
| 23 | ADP | Automatic Data Processing | +0.1% | +3.78% | 加碼 |
| 24 | CBT | Cabot CORP | +0.1% | — | 不變 |
| 25 | INTC | Intel CORP | +0.1% | +4.34% | 加碼 |
| 26 | USB | US Bancorp | 0% | -1.33% | 減碼 |
| 27 | HXL | Hexcel CORP | 0% | -1.65% | 減碼 |
| 28 | PXGBX | Praxair INC | 0% | -0.11% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | 0% | +0.42% | 加碼 |
| 30 | CTXSEUR | Citrix Systems INC | 0% | +20.02% | 加碼 |
| 31 | UNP | Union Pacific CORP | 0% | -0.15% | 減碼 |
| 32 | UNUSD | Unilever N V -ny Shares | — | +0.21% | 加碼 |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | — | +1.00% | 加碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | — | -12.80% | 減碼 |
| 35 | SNY | Sanofi-adr | — | +1.17% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -0.11% | 減碼 |
| 37 | GOOG | Alphabet A | 0% | -17.48% | 減碼 |
| 38 | AIG | American International Group | 0% | +0.16% | 加碼 |
| 39 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -69.23% | 減碼 |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -1.03% | 減碼 |
| 41 | MCK | Mckesson CORP | -0.2% | -26.75% | 減碼 |
| 42 | ✓ | -0.3% | -28.62% | 減碼 | |
| 43 | MRK | Merck & Co. INC. | -0.4% | -13.79% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.4% | -19.93% | 減碼 |
| 45 | PSX | Phillips 66 | -0.4% | -57.36% | 減碼 |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.4% | -27.57% | 減碼 |
| 47 | F | Ford Motor Co | -1% | -26.53% | 減碼 |
| 48 | TGT | Target CORP | -1% | -71.51% | 減碼 |
| 49 | UBS | UBS Group AG | — | NEW | 新建倉 |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |