CIK: 0001074272
申報總市值
US$26.4億
僅顯示前 200 大持股（共 229 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.38% | — | +4.96% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | — | +22.96% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.64% | — | +2.82% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.44% | — | -0.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | — | +4.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.29% | — | -11.92% | |
| 7 | USB | US Bancorp | 股票-金融 | 2.19% | — | +1.66% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.15% | — | +0.54% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.03% | — | +3.45% | |
| 10 | PXGBX | Praxair INC | 股票-其他 | 2.02% | — | +39.32% | |
| 11 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.02% | — | -5.03% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.01% | — | +1.25% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.92% | — | +29.96% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.78% | — | -0.19% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.75% | — | -1.75% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | -4.34% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.62% | — | +39.45% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.60% | — | -0.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | — | +0.67% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | — | -0.69% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.49% | — | +5.19% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.46% | — | +1.34% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | -1.58% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.40% | — | -9.30% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | — | +0.88% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | -28.38% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.38% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | +3.20% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.38% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 1.35% | — | -1.82% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | — | +1.60% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.28% | — | +6.56% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.23% | — | -0.41% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.22% | — | +0.41% | |
| 35 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.18% | — | +0.32% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.17% | — | -7.29% | |
| 37 | EOG | Eog Resources INC | 股票-能源 | 1.15% | — | -13.42% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | +10.97% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | — | +4.34% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.04% | — | +4.05% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | +8.59% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.99% | — | +4.35% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +10.32% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.93% | — | -27.05% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.88% | — | +0.54% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.88% | — | +2.54% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +2.82% | |
| 48 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.83% | — | +0.49% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.81% | — | -0.93% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +6.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +22.96% | 加碼 |
| 2 | PXGBX | Praxair INC | +0.7% | +39.32% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.5% | +29.96% | 加碼 |
| 4 | CRM | Salesforce INC | +0.4% | +39.45% | 加碼 |
| 5 | T | At&t INC | +0.3% | +98.77% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +332.76% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.3% | +10.97% | 加碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +4.96% | 加碼 |
| 9 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +6.56% | 加碼 |
| 10 | MMM | 3m Co | +0.2% | +5.19% | 加碼 |
| 11 | XYL | Xylem INC | +0.2% | +556.48% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +2.82% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +3.45% | 加碼 |
| 14 | TJX | Tjx Companies INC | +0.2% | +3.20% | 加碼 |
| 15 | EVEUR | Eaton Vance CORP | +0.2% | +75.97% | 加碼 |
| 16 | ADP | Automatic Data Processing | +0.1% | +8.59% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +20.69% | 加碼 |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | -0.59% | 減碼 |
| 19 | GPC | Genuine Parts Co | +0.1% | -0.93% | 減碼 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +62.28% | 加碼 |
| 22 | SIVBEUR | Svb Financial Group | -0.1% | -1.11% | 減碼 |
| 23 | ✓ | Bank Of THE Ozarks | -0.1% | +0.14% | 加碼 |
| 24 | XLE | Ss Energy Select Sector | -0.1% | -49.68% | 減碼 |
| 25 | VFC | Vf CORP | -0.1% | -23.60% | 減碼 |
| 26 | FDS | Factset Research Systems INC | -0.1% | -28.39% | 減碼 |
| 27 | NEE | Nextera Energy INC | -0.1% | -28.55% | 減碼 |
| 28 | EOG | Eog Resources INC | -0.1% | -13.42% | 減碼 |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.2% | -3.40% | 減碼 |
| 30 | AIG | American International Group | -0.2% | -1.82% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.2% | -1.58% | 減碼 |
| 32 | AAPL | Apple INC | -0.2% | -11.92% | 減碼 |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -7.29% | 減碼 |
| 34 | CFR | Cullen/frost Bankers INC | -0.3% | -90.42% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.3% | -4.34% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -0.45% | 減碼 |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | -69.65% | 減碼 |
| 38 | HXL | Hexcel CORP | -0.5% | -41.94% | 減碼 |
| 39 | DIS | Walt Disney Co/the | -0.7% | -28.38% | 減碼 |
| 40 | ✓ | Linkedin CORP | -0.7% | -88.21% | 減碼 |
| 41 | IBB | Ishares Biotechnology ETF | -0.7% | -27.05% | 減碼 |
| 42 | UBS | UBS Group AG | -1.1% | -98.36% | 減碼 |
| 43 | BAC | Bank Of America CORP | -1.3% | -93.58% | 減碼 |
| 44 | HBAN | Huntington Bancshares INC | -1.5% | -96.94% | 減碼 |
| 45 | EL | Estee Lauder Companies-cl A | — | NEW | 新建倉 |
| 46 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 47 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 48 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 49 | WSO | Watsco INC | — | NEW | 新建倉 |
| 50 | SEIC | Sei Investments Company | — | NEW | 新建倉 |