CIK: 0001324022
申報總市值
US$205.6萬
| # | 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 | INTC | Intel CORP | 股票-科技 | 4.88% | — | -4.21% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.69% | — | -23.24% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.21% | — | -7.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | — | -10.07% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.93% | — | -3.90% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.89% | — | -9.38% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.86% | — | -12.29% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.59% | — | -2.11% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 3.57% | — | -12.35% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.96% | — | -12.38% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.88% | — | +5.94% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.81% | — | -9.50% | |
| 13 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.80% | — | +1.35% | |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.77% | — | -1.01% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.67% | — | -1.35% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 2.63% | — | -4.07% | |
| 17 | ROK | Rockwell Automation INC | 股票-工業 | 2.59% | — | +1.23% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | -0.85% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | — | -18.17% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.28% | — | +109.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.21% | — | -14.29% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | — | +3.42% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.04% | — | +1.14% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +1.72% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | — | +0.75% | |
| 26 | BIIB | Biogen INC | 股票-醫療保健 | 1.45% | — | +5.72% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.33% | — | +2.19% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | — | +6.01% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.26% | — | -2.81% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +23.10% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.18% | — | +17.18% | |
| 32 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.12% | — | +42.05% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.97% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | — | -3.08% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | — | -7.33% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.81% | — | +142.80% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | -2.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -5.15% | |
| 40 | XLNXEUR | Xilinx INC | 股票-其他 | 0.55% | — | -51.44% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.48% | — | +39.06% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.48% | — | -6.64% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.47% | — | -22.48% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -11.52% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.46% | — | -37.41% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.45% | — | -4.00% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.45% | — | -47.79% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.37% | — | -7.39% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.36% | — | -2.73% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | -16.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -7.13% | 減碼 |
| 2 | CRM | Salesforce INC | +0.5% | +142.80% | 加碼 |
| 3 | ROK | Rockwell Automation INC | +0.4% | +1.23% | 加碼 |
| 4 | BKNG | Booking Hldgs INC | +0.4% | +1.14% | 加碼 |
| 5 | NWL | Newell Brands INC | +0.4% | +42.05% | 加碼 |
| 6 | CMCSA | Comcast Corp-class A | +0.3% | +109.65% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.3% | +23.10% | 加碼 |
| 8 | MDT | Medtronic plc | +0.2% | -4.07% | 減碼 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | +1.35% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.2% | +17.18% | 加碼 |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | -1.35% | 減碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +5.94% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +6.01% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +39.06% | 加碼 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +33.69% | 加碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.81% | 減碼 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | +26.11% | 加碼 |
| 18 | USB | US Bancorp | 0% | -2.11% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | -9.50% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -6.64% | 減碼 |
| 21 | PEP | Pepsico INC | -0.1% | -9.38% | 減碼 |
| 22 | CHD | Church & Dwight Co INC | -0.1% | -22.48% | 減碼 |
| 23 | STT | State Street CORP | -0.1% | -26.13% | 減碼 |
| 24 | SLB | Slb LTD | -0.1% | +1.72% | 加碼 |
| 25 | SYK | Stryker CORP | -0.1% | -12.29% | 減碼 |
| 26 | TROW | T Rowe Price Group INC | -0.1% | +2.19% | 加碼 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -1.01% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | +3.42% | 加碼 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -7.33% | 減碼 |
| 30 | AIN | Albany International Corp. | -0.1% | — | 不變 |
| 31 | MSFT | Microsoft CORP | -0.1% | -10.07% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -14.29% | 減碼 |
| 33 | MMM | 3m Co | -0.2% | -12.38% | 減碼 |
| 34 | INTC | Intel CORP | -0.2% | -4.21% | 減碼 |
| 35 | GLW | Corning INC | -0.2% | -37.41% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -0.85% | 減碼 |
| 37 | EMR | Emerson Electric Co | -0.3% | -47.79% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.4% | -62.06% | 減碼 |
| 39 | EW | Edwards Lifesciences CORP | -0.4% | -12.35% | 減碼 |
| 40 | XLNXEUR | Xilinx INC | -0.6% | -51.44% | 減碼 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -23.24% | 減碼 |
| 42 | TGT | Target CORP | — | EXIT | 清倉 |
| 43 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 44 | PM | Philip Morris International | — | NEW | 新建倉 |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 48 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | PFE | Pfizer INC | — | NEW | 新建倉 |