CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 226 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 | 3.51% | — | -6.76% | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 2.82% | — | +0.06% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.82% | — | +3.67% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.64% | — | +29.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -1.22% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.19% | — | +7.17% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.14% | — | -0.77% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | — | +6.23% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 2.08% | — | +5.20% | |
| 10 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.00% | — | -0.07% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.99% | — | -0.38% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.97% | — | -0.22% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.90% | — | -0.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | — | -0.90% | |
| 15 | AIG | American International Group | 股票-金融 | 1.80% | — | -7.81% | |
| 16 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.77% | — | -0.44% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.73% | — | +0.02% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.73% | — | +0.68% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.62% | — | -0.63% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | — | -1.23% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.58% | — | -0.40% | |
| 22 | EOG | Eog Resources INC | 股票-能源 | 1.54% | — | +9.72% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.54% | — | -1.71% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.51% | — | -1.48% | |
| 25 | BURBY | Burberry Group Plc-spon Adr | 股票-其他 | 1.51% | — | -3.69% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | — | -7.84% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.36% | — | +166.67% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | -0.46% | |
| 29 | UBS | UBS Group AG | 股票-金融 | 1.26% | — | +0.21% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | +0.40% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.15% | — | -25.53% | |
| 32 | HXL | Hexcel CORP | 股票-工業 | 1.15% | — | -0.71% | |
| 33 | ✓ | Cytec Inds INC | 股票-其他 | 1.11% | — | -1.03% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.10% | — | +2.18% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | — | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.08% | — | -2.38% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | -1.20% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.05% | — | -4.03% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.04% | — | -3.99% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 1.02% | — | +63.88% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +7.89% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.98% | — | -0.56% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | +0.42% | |
| 44 | KUKAYEUR | Kuka AG - Unspon Adr | 股票-其他 | 0.89% | — | -22.78% | |
| 45 | RRC | Range Resources CORP | 股票-能源 | 0.87% | — | -1.14% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -0.79% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.84% | — | -0.23% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.83% | — | -0.95% | |
| 49 | PH | Parker Hannifin CORP | 股票-工業 | 0.81% | — | -5.46% | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.81% | — | +37.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | +166.67% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.7% | +29.13% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.4% | +1751.23% | 加碼 |
| 4 | CRM | Salesforce INC | +0.4% | +63.88% | 加碼 |
| 5 | KMB | Kimberly-clark CORP | +0.3% | +306.39% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | +3.67% | 加碼 |
| 7 | HD | Home Depot INC | +0.2% | +86.33% | 加碼 |
| 8 | TJX | Tjx Companies INC | +0.2% | +457.35% | 加碼 |
| 9 | AMZN | Amazon.com INC | +0.2% | +0.40% | 加碼 |
| 10 | CAH | Cardinal Health INC | +0.2% | +37.76% | 加碼 |
| 11 | UBS | UBS Group AG | +0.1% | +0.21% | 加碼 |
| 12 | ✓ | Bank Of THE Ozarks | +0.1% | +5.82% | 加碼 |
| 13 | USB | US Bancorp | +0.1% | +7.17% | 加碼 |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | -0.38% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.90% | 減碼 |
| 16 | ADBE | Adobe INC | +0.1% | -1.48% | 減碼 |
| 17 | ✓ | Cytec Inds INC | +0.1% | -1.03% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +7.89% | 加碼 |
| 19 | SIVBEUR | Svb Financial Group | +0.1% | -0.07% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +6.23% | 加碼 |
| 21 | ABT | Abbott Laboratories | +0.1% | -1.23% | 減碼 |
| 22 | EOG | Eog Resources INC | +0.1% | +9.72% | 加碼 |
| 23 | CFR | Cullen/frost Bankers INC | +0.1% | +0.66% | 加碼 |
| 24 | AIG | American International Group | 0% | -7.81% | 減碼 |
| 25 | PNC | Pnc Financial Services Group | 0% | +0.06% | 加碼 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | 0% | +0.02% | 加碼 |
| 27 | ORLY | O'reilly Automotive INC | 0% | -0.63% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -65.74% | 減碼 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -23.53% | 減碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -22.39% | 減碼 |
| 31 | RRC | Range Resources CORP | -0.1% | -1.14% | 減碼 |
| 32 | CBT | Cabot CORP | -0.1% | — | 不變 |
| 33 | ✓ | Google INC Class C | -0.1% | -1.20% | 減碼 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -0.56% | 減碼 |
| 35 | PH | Parker Hannifin CORP | -0.1% | -5.46% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.1% | -0.95% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.22% | 減碼 |
| 38 | KUKAYEUR | Kuka AG - Unspon Adr | -0.2% | -22.78% | 減碼 |
| 39 | BURBY | Burberry Group Plc-spon Adr | -0.2% | -3.69% | 減碼 |
| 40 | UNP | Union Pacific CORP | -0.2% | -0.46% | 減碼 |
| 41 | ✓ | Whole Foods Mkt INC | -0.3% | -9.59% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | -36.53% | 減碼 |
| 43 | AAPL | Apple INC | -0.3% | -6.76% | 減碼 |
| 44 | INTC | Intel CORP | -0.3% | -42.71% | 減碼 |
| 45 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -25.53% | 減碼 |
| 46 | ✓ | -0.8% | -95.28% | 減碼 | |
| 47 | FMC | Fmc CORP | -0.9% | -94.77% | 減碼 |
| 48 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建倉 |