CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 216 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 | PNC | Pnc Financial Services Group | 股票-金融 | 2.82% | — | +1.18% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.79% | — | -14.57% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.69% | — | +1.47% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.52% | — | -5.68% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | +23.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | -1.86% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.29% | — | +4.87% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.02% | — | +1.27% | |
| 9 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.01% | — | -0.89% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +105.73% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | -0.35% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | +0.87% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.91% | — | +0.71% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | -1.39% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.88% | — | -1.85% | |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.71% | — | -0.80% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.63% | — | +0.38% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.60% | — | -0.44% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.59% | — | -8.01% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | — | +1.92% | |
| 21 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.57% | — | +0.44% | |
| 22 | AIG | American International Group | 股票-金融 | 1.54% | — | -12.06% | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.53% | — | -1.86% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.48% | — | +6.81% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +1.89% | |
| 26 | PXGBX | Praxair INC | 股票-其他 | 1.37% | — | -0.80% | |
| 27 | GOOG | Alphabet A | 股票-通訊服務 | 1.37% | — | +1.34% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.36% | — | +11.56% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | — | +1.26% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.31% | — | +0.18% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.29% | — | +1.55% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.20% | — | -1.09% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | +52.38% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 1.18% | — | +1.44% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | +5.81% | |
| 37 | MMM | 3m Co | 股票-工業 | 1.12% | — | +4.48% | |
| 38 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.10% | — | +0.54% | |
| 39 | HXL | Hexcel CORP | 股票-工業 | 1.10% | — | +0.08% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | — | +983.26% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +3.40% | |
| 42 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | +234.53% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | +1.47% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +1.63% | |
| 45 | KUKAYEUR | Kuka AG - Unspon Adr | 股票-其他 | 0.84% | — | -0.13% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.82% | — | +3.84% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.80% | — | +1.76% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.79% | — | +57.94% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.79% | — | -2.02% | |
| 50 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.74% | — | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1% | +105.73% | 加碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +1% | +983.26% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.7% | +3571.99% | 加碼 |
| 4 | TJX | Tjx Companies INC | +0.7% | +234.53% | 加碼 |
| 5 | ✓ | Linkedin CORP | +0.6% | +2566.67% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.5% | +52.38% | 加碼 |
| 7 | WEC | Wec Energy Group INC | +0.4% | +87.65% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.4% | +23.65% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.3% | +57.94% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +1.92% | 加碼 |
| 11 | GOOG | Alphabet A | +0.3% | +1.34% | 加碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.3% | +0.71% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.3% | +104.59% | 加碼 |
| 14 | SBUX | Starbucks CORP | +0.3% | +11.56% | 加碼 |
| 15 | ✓ | Google INC Class C | +0.3% | +0.18% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | +38.45% | 加碼 |
| 17 | HD | Home Depot INC | +0.2% | +31.81% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +1.47% | 加碼 |
| 19 | UNUSD | Unilever N V -ny Shares | 0% | -0.89% | 減碼 |
| 20 | PNC | Pnc Financial Services Group | — | +1.18% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.86% | 減碼 |
| 22 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.80% | 減碼 |
| 23 | CVS | Cvs Health CORP | 0% | +0.87% | 加碼 |
| 24 | BAC | Bank Of America CORP | 0% | +1.26% | 加碼 |
| 25 | HXL | Hexcel CORP | -0.1% | +0.08% | 加碼 |
| 26 | KUKAYEUR | Kuka AG - Unspon Adr | -0.1% | -0.13% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | +1.27% | 加碼 |
| 28 | CSX | Csx CORP | -0.1% | -1.97% | 減碼 |
| 29 | UBS | UBS Group AG | -0.1% | +1.44% | 加碼 |
| 30 | SIVBEUR | Svb Financial Group | -0.1% | +2.12% | 加碼 |
| 31 | CVX | Chevron CORP | -0.1% | -22.04% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | +6.81% | 加碼 |
| 33 | ✓ | -0.1% | -21.50% | 減碼 | |
| 34 | EOG | Eog Resources INC | -0.2% | +1.89% | 加碼 |
| 35 | PXGBX | Praxair INC | -0.2% | -0.80% | 減碼 |
| 36 | MRK | Merck & Co. INC. | -0.2% | -0.35% | 減碼 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -2.02% | 減碼 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -1.86% | 減碼 |
| 39 | AIG | American International Group | -0.3% | -12.06% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.3% | -5.68% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | -0.44% | 減碼 |
| 42 | IBB | Ishares Biotechnology ETF | -0.4% | -8.01% | 減碼 |
| 43 | ✓ | Whole Foods Mkt INC | -0.5% | -87.77% | 減碼 |
| 44 | RRC | Range Resources CORP | -0.6% | -52.03% | 減碼 |
| 45 | AAPL | Apple INC | -0.7% | -14.57% | 減碼 |
| 46 | PH | Parker Hannifin CORP | -0.8% | -95.21% | 減碼 |
| 47 | EEM | Ishares Msci Emerging Market | -0.9% | -89.58% | 減碼 |
| 48 | ✓ | Cytec Inds INC | -1% | -93.60% | 減碼 |
| 49 | BURBY | Burberry Group Plc-spon Adr | -1.4% | -93.62% | 減碼 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |