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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.61% | -0.22% | +95.48% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.59% | -0.16% | -13.03% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 1.56% | — | -8.79% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 1.55% | — | -0.39% | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | — | -1.02% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.13% | +0.82% | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 1.51% | -0.31% | +1.06% | |
| 8 | ✓ | Visa Inc. | 股票-其他 | 1.51% | -0.15% | -2.01% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.50% | -0.27% | -1.06% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.49% | +0.19% | -1.73% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.49% | — | -2.43% | |
| 12 | ✓ | 股票-其他 | 1.48% | — | -0.71% | ||
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.45% | +0.18% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.46% | — | +0.28% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.46% | — | +0.15% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.45% | -0.10% | +2.53% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.45% | — | -1.19% | |
| 18 | ✓ | 股票-其他 | 1.41% | — | -2.01% | ||
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.41% | +0.14% | -1.36% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | -0.65% | |
| 21 | ✓ | American Express Company | 股票-其他 | 1.40% | — | -1.15% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | +0.14% | +0.19% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.39% | — | +0.84% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | +1.23% | |
| 25 | BALL | Ball CORP | 股票-循環性消費 | 1.39% | — | -2.45% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | +0.64% | |
| 27 | GIS | General Mills INC | 股票-非循環性消費 | 1.36% | — | -1.58% | |
| 28 | ✓ | Allergan INC | 股票-其他 | 1.32% | — | +0.56% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.31% | -0.10% | -1.30% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.30% | — | +0.13% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.42% | +2.38% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | +0.27% | +0.49% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | -0.08% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | -0.13% | |
| 35 | DOV | Dover CORP | 股票-工業 | 1.26% | — | +0.23% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.25% | — | -1.24% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | +3.01% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 1.19% | -0.12% | -3.27% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.11% | +0.11% | |
| 40 | BCRUSD | Cr Bard INC | 股票-其他 | 1.14% | — | -2.90% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.31% | -1.59% | |
| 42 | ✓ | AT & T, Inc. New | 股票-其他 | 1.11% | — | +1.03% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.10% | +0.17% | +5.21% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | -0.13% | +1.01% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.03% | — | -3.00% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 1.01% | — | +4.53% | |
| 47 | CSL | Carlisle Cos INC | 股票-工業 | 1.01% | — | -0.02% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 1.01% | — | +3.29% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | -0.28% | -2.49% | |
| 50 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.00% | — | +4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.2% | +107.81% | 加碼 |
| 2 | ✓ | Actavis PLC Cmn | +0.2% | +4.56% | 加碼 |
| 3 | ✓ | +0.2% | -0.71% | 減碼 | |
| 4 | ✓ | NextEra Energy, Inc. | +0.2% | +5.21% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +8.85% | 加碼 |
| 6 | ✓ | Allergan INC | +0.1% | +0.56% | 加碼 |
| 7 | SLB | Slb LTD | +0.1% | +0.28% | 加碼 |
| 8 | ✓ | Oracle Corporation | +0.1% | +1.06% | 加碼 |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +397.86% | 加碼 |
| 10 | QCOM | Qualcomm INC | +0.1% | +3.01% | 加碼 |
| 11 | SYK | Stryker CORP | +0.1% | -1.02% | 減碼 |
| 12 | AMGN | Amgen INC | +0.1% | -0.65% | 減碼 |
| 13 | SBUX | Starbucks CORP | +0.1% | +37.97% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -1.59% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +1.23% | 加碼 |
| 16 | BCRUSD | Cr Bard INC | +0.1% | -2.90% | 減碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.73% | 減碼 |
| 18 | ✓ | American Express Company | +0.1% | -1.15% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.82% | 加碼 |
| 20 | BIIB | Biogen INC | +0.1% | +17.37% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +1.88% | 加碼 |
| 22 | SO | Southern Co/the | +0.1% | +5.21% | 加碼 |
| 23 | TXN | Texas Instruments INC | -0.1% | -14.53% | 減碼 |
| 24 | ROP | Roper Technologies INC | -0.1% | -2.89% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -1.24% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | +0.18% | 加碼 |
| 27 | ITW | Illinois Tool Works | -0.1% | -1.19% | 減碼 |
| 28 | EMR | Emerson Electric Co | -0.1% | +0.13% | 加碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | +0.49% | 加碼 |
| 30 | AFL | Aflac INC | -0.1% | +0.84% | 加碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | -3.27% | 減碼 |
| 32 | ✓ | Visa Inc. | -0.1% | -2.01% | 減碼 |
| 33 | CLX | Clorox Company | -0.1% | -6.96% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific INC | -0.1% | -13.03% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.1% | -1.30% | 減碼 |
| 36 | TGT | Target CORP | -0.1% | -7.50% | 減碼 |
| 37 | TPR | Tapestry, Inc. | -0.1% | -2.61% | 減碼 |
| 38 | COR | Cencora INC | -0.2% | -5.86% | 減碼 |
| 39 | GOOG | Alphabet A | -0.2% | -8.79% | 減碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | +1.01% | 加碼 |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -46.15% | 減碼 |
| 42 | DOV | Dover CORP | -0.2% | +0.23% | 加碼 |
| 43 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 45 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 46 | ✓ | Knowles Corporation | — | NEW | 新建倉 |
| 47 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 48 | ✓ | Life Technologies | — | EXIT | 清倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 50 | TDW | Tidewater Inc. | — | EXIT | 清倉 |