CIK: 0000819535
申報總市值
US$10.0億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.29% | -0.62% | -5.30% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.09% | +0.37% | -2.89% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.06% | — | +0.48% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.99% | +0.34% | -1.76% | |
| 5 | COP | Conocophillips | 股票-能源 | 3.91% | — | +1.10% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.89% | +0.11% | -1.16% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.70% | -0.42% | -4.37% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.69% | -0.27% | -4.38% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.69% | -0.27% | -1.87% | |
| 10 | WM | Waste Management INC | 股票-工業 | 3.65% | — | -8.84% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 3.60% | -0.19% | -2.41% | |
| 12 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.53% | +0.21% | +1.33% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.52% | -0.16% | EXIT | |
| 14 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 3.49% | — | -3.09% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.40% | — | +1.53% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.06% | — | -2.15% | |
| 17 | ✓ | 股票-其他 | 2.99% | — | -0.30% | ||
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.97% | -0.46% | -2.43% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 2.78% | -0.18% | +3.80% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.77% | — | +2.56% | |
| 21 | ATR | Aptargroup INC | 股票-醫療保健 | 2.73% | +0.55% | -1.12% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.55% | — | +1.77% | |
| 23 | RS | Reliance INC | 股票-原物料 | 2.51% | +0.11% | -1.81% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 2.21% | — | +4.71% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 2.20% | +0.21% | -1.08% | |
| 26 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.14% | +0.13% | +0.53% | |
| 27 | STMP | Stamps.com INC | 股票-其他 | 1.70% | — | +2.53% | |
| 28 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.62% | — | -2.74% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | +0.17% | +19.57% | |
| 30 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.21% | — | -0.77% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 1.00% | — | +0.24% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -0.69% | |
| 33 | ✓ | 股票-其他 | 0.62% | — | -4.17% | ||
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.62% | — | +4.83% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.13% | +0.57% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.18% | -13.34% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.30% | — | -17.89% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.29% | — | -1.08% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.28% | — | +11.29% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | +0.40% | -21.70% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.25% | — | -4.15% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.23% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事業 | 0.19% | — | +29.25% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.16% | — | — | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.16% | +0.15% | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.16% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.14% | — | -3.32% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +19.57% | 加碼 |
| 2 | AMGN | Amgen INC | +0.4% | -1.08% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -5.30% | 減碼 |
| 4 | PEP | Pepsico INC | +0.2% | -1.16% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -2.15% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -0.69% | 減碼 |
| 7 | FISV | Fiserv INC | +0.2% | -5.29% | 減碼 |
| 8 | ✓ | +0.1% | -0.30% | 減碼 | |
| 9 | VZ | Verizon Communications INC | +0.1% | -1.76% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -4.38% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -2.89% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.37% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | +0.57% | 加碼 |
| 14 | ABT | Abbott Laboratories | +0.1% | -2.43% | 減碼 |
| 15 | DUK | Duke Energy CORP | +0.1% | +29.25% | 加碼 |
| 16 | KMB | Kimberly-clark CORP | 0% | +1.33% | 加碼 |
| 17 | INTC | Intel CORP | 0% | -4.15% | 減碼 |
| 18 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 19 | ED | Consolidated Edison INC | 0% | +4.83% | 加碼 |
| 20 | TDF | Templeton Dragon Fund INC | 0% | -0.77% | 減碼 |
| 21 | MO | Altria Group INC | 0% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | STMP | Stamps.com INC | — | +2.53% | 加碼 |
| 24 | DEO | Diageo Plc-sponsored Adr | — | — | 不變 |
| 25 | EMR | Emerson Electric Co | — | — | 不變 |
| 26 | WM | Waste Management INC | 0% | -8.84% | 減碼 |
| 27 | ✓ | Clicksoftware Technologies L | 0% | -2.74% | 減碼 |
| 28 | SO | Southern Co/the | 0% | +0.24% | 加碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 30 | ✓ | 0% | -4.17% | 減碼 | |
| 31 | DUK | Du Pont E I De Nemour&Co | 0% | -17.89% | 減碼 |
| 32 | LGND | Ligand Pharmaceuticals | 0% | +11.29% | 加碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | +1.53% | 加碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | +1.77% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -21.70% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.58% | 減碼 |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -1.87% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -1.08% | 減碼 |
| 39 | DEM | Wisdomtree Emerging Markets | -0.1% | +2.56% | 加碼 |
| 40 | MOS | Mosaic Co/the | -0.1% | +4.71% | 加碼 |
| 41 | CVX | Chevron CORP | -0.1% | -13.34% | 減碼 |
| 42 | RS | Reliance INC | -0.2% | -1.81% | 減碼 |
| 43 | KHC | The Kraft Heinz Company | -0.2% | -3.09% | 減碼 |
| 44 | ATR | Aptargroup INC | -0.2% | -1.12% | 減碼 |
| 45 | COP | Conocophillips | -0.3% | +1.10% | 加碼 |
| 46 | TRMB | Trimble INC | -0.4% | +3.80% | 加碼 |
| 47 | SSD | Simpson Manufacturing Co INC | -0.4% | +0.53% | 加碼 |
| 48 | SLB | Slb LTD | -0.5% | +0.48% | 加碼 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | MAT | Mattel INC | — | NEW | 新建倉 |