CIK: 0001035912
申報總市值
US$2.0億
| # | 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 | GOOG | Alphabet A | 股票-通訊服務 | 1.73% | — | -4.07% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.70% | -0.16% | -5.04% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.66% | -0.22% | -1.13% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 1.61% | -0.15% | +0.20% | |
| 5 | AXP | American Express Co | 股票-金融 | 1.54% | -0.27% | -2.33% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.45% | -1.23% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -0.92% | |
| 8 | ITW | Illinois Tool Works | 股票-工業 | 1.53% | — | -1.20% | |
| 9 | DOV | Dover CORP | 股票-工業 | 1.50% | — | -1.57% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 1.49% | -0.10% | +98.37% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.49% | — | -1.53% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.13% | -0.01% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.48% | — | -1.67% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.48% | — | -0.17% | |
| 15 | ✓ | 股票-其他 | 1.46% | — | +0.14% | ||
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | — | +0.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.19% | -1.94% | |
| 18 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.42% | -0.10% | +3.99% | |
| 19 | ✓ | Oracle Corporation | 股票-其他 | 1.41% | -0.31% | +0.39% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | +0.14% | -0.77% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -0.25% | |
| 22 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.38% | +0.14% | -1.06% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | — | -1.15% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | +0.27% | -0.88% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.36% | — | +1.15% | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.35% | — | -0.58% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.42% | -0.01% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | -0.08% | |
| 29 | ✓ | American Express Company | 股票-其他 | 1.34% | — | +0.52% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | — | +0.16% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.32% | — | -3.85% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | — | -0.71% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | — | +0.90% | |
| 34 | ✓ | 股票-其他 | 1.31% | — | -1.61% | ||
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | -0.12% | -3.59% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | +1.12% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.13% | -7.80% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 1.19% | — | +0.56% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 1.15% | — | -9.54% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | -0.11% | -0.29% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +24.09% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 1.11% | — | -2.26% | |
| 43 | BCRUSD | Cr Bard INC | 股票-其他 | 1.07% | — | -16.76% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | -0.31% | -4.29% | |
| 45 | CSL | Carlisle Cos INC | 股票-工業 | 1.02% | — | +0.43% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | -0.28% | +0.60% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.00% | — | +2.15% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.98% | — | -3.72% | |
| 49 | ✓ | ConocoPhillips | 股票-其他 | 0.98% | — | +2.40% | |
| 50 | GWW | Ww Grainger INC | 股票-工業 | 0.98% | — | +3.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.4% | +75.71% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.3% | +24.09% | 加碼 |
| 3 | GOOG | Alphabet A | +0.2% | -4.07% | 減碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.13% | 減碼 |
| 5 | ✓ | Allergan INC | +0.2% | +0.56% | 加碼 |
| 6 | ✓ | Visa Inc. | +0.1% | +0.20% | 加碼 |
| 7 | AXP | American Express Co | +0.1% | -2.33% | 減碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | +0.16% | 加碼 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +20.82% | 加碼 |
| 11 | FISV | Fiserv INC | +0.1% | +98.37% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | -7.80% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -5.04% | 減碼 |
| 14 | ✓ | Oracle Corporation | +0.1% | +0.39% | 加碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | -4.28% | 減碼 |
| 16 | BALL | Ball CORP | +0.1% | -0.58% | 減碼 |
| 17 | ✓ | American Express Company | +0.1% | +0.52% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.01% | 減碼 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +0.60% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.1% | +3.99% | 加碼 |
| 21 | MMM | 3m Co | +0.1% | -3.85% | 減碼 |
| 22 | ABT | Abbott Laboratories | +0.1% | +4.82% | 加碼 |
| 23 | BIIB | Biogen INC | +0.1% | +27.57% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +0.27% | 加碼 |
| 25 | CSL | Carlisle Cos INC | +0.1% | +0.43% | 加碼 |
| 26 | AAPL | Apple INC | +0.1% | -2.16% | 減碼 |
| 27 | ✓ | 0% | +0.14% | 加碼 | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.14% | 加碼 |
| 29 | ITW | Illinois Tool Works | 0% | -1.20% | 減碼 |
| 30 | CHD | Church & Dwight Co INC | 0% | -1.06% | 減碼 |
| 31 | CL | Colgate-palmolive Co | — | -1.67% | 減碼 |
| 32 | AFL | Aflac INC | — | -0.17% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | — | -0.25% | 減碼 |
| 34 | EMR | Emerson Electric Co | — | -1.15% | 減碼 |
| 35 | ADP | Automatic Data Processing | — | -3.59% | 減碼 |
| 36 | WMT | Walmart INC | — | +0.90% | 加碼 |
| 37 | MSFT | Microsoft CORP | — | -4.29% | 減碼 |
| 38 | DOV | Dover CORP | 0% | -1.57% | 減碼 |
| 39 | ✓ | -0.2% | -16.40% | 減碼 | |
| 40 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +2.15% | 加碼 |
| 41 | ✓ | Life Technologies | -0.3% | -61.97% | 減碼 |
| 42 | BAX | Baxter International INC | -0.3% | -50.15% | 減碼 |
| 43 | CSCO | Cisco Systems INC | -0.3% | -19.66% | 減碼 |
| 44 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 45 | ✓ | Actavis INC | — | EXIT | 清倉 |
| 46 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 47 | ✓ | Teradata CORP Del | — | EXIT | 清倉 |
| 48 | HD | Home Depot INC | — | NEW | 新建倉 |
| 49 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清倉 |
| 50 | 9990302D | Apache CORP | — | EXIT | 清倉 |