CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 208 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 INC | 股票-科技 | 3.23% | — | -15.41% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.17% | — | +0.35% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.70% | — | +0.52% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.66% | — | -9.82% | |
| 5 | SLB | Slb LTD | 股票-能源 | 2.63% | — | -0.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | — | +0.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.46% | — | +0.44% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.34% | — | +0.09% | |
| 9 | AIG | American International Group | 股票-金融 | 2.31% | — | +0.79% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.27% | — | +0.43% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.06% | — | -0.24% | |
| 12 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.99% | — | +2.20% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.95% | — | +1.67% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 1.86% | — | +0.17% | |
| 15 | SNY | Sanofi-adr | 股票-醫療保健 | 1.80% | — | +20.71% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.74% | — | +1.22% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.64% | — | +0.09% | |
| 18 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.62% | — | +1.15% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.60% | — | +0.26% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.59% | — | +0.60% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | +113.86% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.53% | — | +0.68% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.47% | — | -0.03% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | — | +1.75% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.44% | — | -0.17% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.41% | — | +7.00% | |
| 27 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -18.30% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.37% | — | +0.38% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.35% | — | -0.72% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | -0.54% | |
| 31 | GOOG | Alphabet A | 股票-通訊服務 | 1.30% | — | +0.62% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.28% | — | +0.01% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | — | +16.23% | |
| 34 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.22% | — | -0.22% | |
| 35 | PH | Parker Hannifin CORP | 股票-工業 | 1.16% | — | -0.11% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.15% | — | +1.02% | |
| 37 | FMC | Fmc CORP | 股票-原物料 | 1.06% | — | +25.02% | |
| 38 | KUKAYEUR | Kuka AG - Unspon Adr | 股票-其他 | 1.02% | — | +1.83% | |
| 39 | MMM | 3m Co | 股票-工業 | 1.02% | — | +1.77% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.01% | — | -0.11% | |
| 41 | HXL | Hexcel CORP | 股票-工業 | 0.97% | — | -0.78% | |
| 42 | RRC | Range Resources CORP | 股票-能源 | 0.95% | — | -0.26% | |
| 43 | ✓ | Cytec Inds INC | 股票-其他 | 0.93% | — | +57.62% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.93% | — | -19.01% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | -0.58% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +4412.63% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | — | +4.06% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +4.15% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +7.61% | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.80% | — | +3.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +113.86% | 加碼 |
| 2 | MDT | Medtronic plc | +0.9% | +4412.63% | 加碼 |
| 3 | SNY | Sanofi-adr | +0.4% | +20.71% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.87% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +16.23% | 加碼 |
| 6 | CTXSEUR | Citrix Systems INC | +0.2% | -0.22% | 減碼 |
| 7 | UNP | Union Pacific CORP | +0.2% | +0.68% | 加碼 |
| 8 | ✓ | Svenska Cellulosa Ab-sp Adr | +0.2% | +86.22% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +0.43% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.2% | +0.35% | 加碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +0.60% | 加碼 |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +0.09% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | +0.26% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.09% | 加碼 |
| 15 | INTC | Intel CORP | +0.1% | +1.09% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | +4.06% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +1.75% | 加碼 |
| 18 | VFC | Vf CORP | +0.1% | +7.36% | 加碼 |
| 19 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -0.17% | 減碼 |
| 20 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +20.15% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +7.61% | 加碼 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +0.44% | 加碼 |
| 23 | PXGBX | Praxair INC | — | +0.17% | 加碼 |
| 24 | EEM | Ishares Msci Emerging Market | — | +1.22% | 加碼 |
| 25 | USB | US Bancorp | 0% | -0.24% | 減碼 |
| 26 | NEE | Nextera Energy INC | 0% | +2.29% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | +1.96% | 加碼 |
| 28 | CBT | Cabot CORP | -0.1% | — | 不變 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +0.38% | 加碼 |
| 30 | PH | Parker Hannifin CORP | -0.1% | -0.11% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +0.52% | 加碼 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.1% | -0.72% | 減碼 |
| 33 | MAT | Mattel INC | -0.1% | -5.86% | 減碼 |
| 34 | UNUSD | Unilever N V -ny Shares | -0.1% | +1.67% | 加碼 |
| 35 | AAPL | Apple INC | -0.2% | -15.41% | 減碼 |
| 36 | EOG | Eog Resources INC | -0.2% | -0.54% | 減碼 |
| 37 | SMHC | VanEck China Semiconductor ETF | -0.2% | -0.11% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -82.19% | 減碼 |
| 39 | RRC | Range Resources CORP | -0.2% | -0.26% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -36.53% | 減碼 |
| 41 | PNC | Pnc Financial Services Group | -0.3% | -9.82% | 減碼 |
| 42 | EWG | Ishares Msci Germany ETF | -0.3% | -19.01% | 減碼 |
| 43 | ADBE | Adobe INC | -0.4% | -18.30% | 減碼 |
| 44 | SLB | Slb LTD | -0.4% | -0.72% | 減碼 |
| 45 | ✓ | Cytec Inds INC | -0.4% | +57.62% | 加碼 |
| 46 | ✓ | -0.4% | -58.20% | 減碼 | |
| 47 | CPA | Copa Holdings, S.A. | -0.6% | -84.25% | 減碼 |
| 48 | FCX | Freeport-mcmoran INC | -0.8% | -87.58% | 減碼 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 50 | WM | Waste Management INC | — | EXIT | 清倉 |