CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 241 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 | 2.45% | — | -0.94% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 2.42% | -0.23% | -0.92% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.38% | — | -0.14% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.32% | — | +3.00% | |
| 5 | AXP | American Express Company | 股票-金融 | 2.22% | — | +8.20% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | -0.26% | -0.88% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.06% | +0.18% | -2.66% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.89% | — | -2.10% | |
| 9 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.37% | -2.06% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.69% | +0.23% | +3.62% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | -0.04% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.63% | — | -1.43% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.62% | -0.94% | EXIT | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | — | +23.55% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.58% | — | -0.71% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.57% | — | -18.71% | |
| 17 | ✓ | 3m Co | 股票-其他 | 1.55% | — | -0.65% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | +184.50% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | +0.11% | +0.22% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.42% | — | -6.05% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | +0.20% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.25% | — | +2.79% | |
| 23 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.24% | — | -1.99% | |
| 24 | MCK | Mckesson CORP | 股票-醫療保健 | 1.22% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工業 | 1.20% | — | -3.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.19% | +0.09% | +2.45% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.18% | — | -28.77% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | +2.19% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.14% | — | +0.15% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | +28.33% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | — | -6.48% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.21% | +0.79% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | +4.39% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +0.03% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | -3.05% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | +0.31% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.53% | -0.17% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.02% | +0.11% | -0.06% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +6.09% | |
| 40 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.99% | — | -36.76% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | +0.68% | |
| 42 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.92% | — | -13.39% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.92% | — | +2.06% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | — | -4.61% | |
| 45 | KSS | Kohls CORP | 股票-循環性消費 | 0.87% | — | -0.64% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | — | -5.67% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.72% | +0.30% | -5.54% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.71% | — | -63.07% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | — | +2.95% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | -3.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1% | +184.50% | 加碼 |
| 2 | AXP | American Express Co | +0.5% | +1382.13% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.4% | +23.55% | 加碼 |
| 4 | ✓ | +0.4% | +130.17% | 加碼 | |
| 5 | ✓ | Google INC Class C | +0.3% | +28.33% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | +92.67% | 加碼 |
| 7 | AXP | American Express Company | +0.2% | +8.20% | 加碼 |
| 8 | JLL | Jones Lang Lasalle INC | +0.2% | +198.73% | 加碼 |
| 9 | AAPL | Apple INC | +0.2% | -2.66% | 減碼 |
| 10 | KSS | Kohls CORP | +0.2% | -0.64% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -2.10% | 減碼 |
| 12 | WBA | Walgreens Boots Alliance INC | +0.2% | -0.71% | 減碼 |
| 13 | CELG | Celgene CORP | +0.2% | +3.00% | 加碼 |
| 14 | PFE | Pfizer INC | +0.1% | +0.03% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.62% | 加碼 |
| 16 | ✓ | Cencora, Inc. | +0.1% | -3.24% | 減碼 |
| 17 | MCK | Mckesson CORP | +0.1% | — | 不變 |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.20% | 加碼 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +0.15% | 加碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | -4.61% | 減碼 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.22% | 加碼 |
| 22 | GOOG | Alphabet A | +0.1% | +7.22% | 加碼 |
| 23 | VZ | Verizon Communications INC | +0.1% | +2.19% | 加碼 |
| 24 | ✓ | UnitedHealth Group Incorporated | +0.1% | +7.46% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -0.94% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.14% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.1% | +0.19% | 加碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -3.05% | 減碼 |
| 29 | KEYS | Keysight Technologies In | -0.1% | -77.37% | 減碼 |
| 30 | T | At&t INC | -0.1% | -19.74% | 減碼 |
| 31 | ✓ | -0.1% | -5.99% | 減碼 | |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -36.76% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -0.06% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.17% | 減碼 |
| 35 | PM | Philip Morris International | -0.2% | -6.48% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | 減碼 |
| 37 | ECL | Ecolab INC | -0.2% | -18.71% | 減碼 |
| 38 | A | Agilent Technologies INC | -0.2% | -77.63% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | -6.05% | 減碼 |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -85.81% | 減碼 |
| 41 | JECUSD | Jacobs Engineering Group INC | -0.3% | -86.61% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -37.85% | 減碼 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.5% | -28.77% | 減碼 |
| 44 | CVX | Chevron CORP | -0.7% | -48.36% | 減碼 |
| 45 | NXPI | NXP Semiconductors N.V. | -0.7% | -63.07% | 減碼 |
| 46 | LKQ | Lkq CORP | -1.1% | -90.60% | 減碼 |
| 47 | KEL | Kellanova | — | EXIT | 清倉 |
| 48 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 50 | POWI | Power Integrations INC | — | NEW | 新建倉 |