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 | ✓ | 股票-其他 | 1.81% | — | -6.53% | ||
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.47% | — | -6.32% | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.47% | -0.08% | +63.70% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.46% | -0.10% | -4.68% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | +0.14% | -3.27% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.19% | -5.96% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.43% | -0.16% | -5.04% | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 1.43% | — | -8.99% | |
| 9 | BALL | Ball CORP | 股票-循環性消費 | 1.40% | — | -7.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.13% | -4.00% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 1.39% | — | -6.08% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 1.39% | -0.15% | -3.87% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.38% | -0.10% | -7.09% | |
| 14 | ✓ | Allergan INC | 股票-其他 | 1.37% | — | -13.42% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.37% | — | -3.52% | |
| 16 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.37% | — | -2.79% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -2.95% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.45% | -2.91% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | +0.27% | -4.44% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.34% | +0.14% | -4.95% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -5.42% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.32% | -0.27% | -2.15% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.32% | — | -5.37% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.31% | — | -1.26% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.31% | -0.22% | -3.05% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.30% | -0.31% | -2.57% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | +9.61% | |
| 28 | ✓ | American Express Company | 股票-其他 | 1.27% | — | -1.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.42% | -3.06% | |
| 30 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.25% | — | +6.41% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.21% | — | -4.23% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.11% | +0.36% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 1.20% | -0.12% | -6.37% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.19% | — | -2.54% | |
| 35 | AFL | Aflac INC | 股票-金融 | 1.19% | — | -2.66% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.17% | — | -6.04% | |
| 37 | DOV | Dover CORP | 股票-工業 | 1.17% | — | -2.03% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -1.09% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | -0.28% | -7.61% | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 1.10% | — | +5.10% | |
| 41 | ✓ | 股票-其他 | 1.10% | — | -3.84% | ||
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.09% | — | -4.35% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.31% | -13.10% | |
| 44 | COR | Cencora INC | 股票-醫療保健 | 1.05% | — | -9.21% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +26.34% | |
| 46 | ✓ | ConocoPhillips | 股票-其他 | 1.05% | — | -1.99% | |
| 47 | ✓ | Agl Res INC | 股票-其他 | 0.97% | — | -4.21% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.96% | -0.13% | -2.06% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.96% | — | +4.29% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | -5.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +63.70% | 加碼 |
| 2 | ✓ | +0.4% | -6.53% | 減碼 | |
| 3 | BBTUSD | Bb&t CORP | +0.3% | +102.67% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +26.34% | 加碼 |
| 5 | ✓ | Actavis PLC Cmn | +0.2% | +6.41% | 加碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | -4.68% | 減碼 |
| 7 | BIIB | Biogen INC | +0.1% | +31.54% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | -8.99% | 減碼 |
| 9 | CERNCHF | Cerner CORP | +0.1% | -5.34% | 減碼 |
| 10 | ULCC | Frontier Group Holdings, Inc. | +0.1% | +143.60% | 加碼 |
| 11 | PXGBX | Praxair INC | +0.1% | +32.39% | 加碼 |
| 12 | EBAY | Ebay INC | +0.1% | -0.34% | 減碼 |
| 13 | EMR | Emerson Electric Co | -0.1% | -1.09% | 減碼 |
| 14 | CL | Colgate-palmolive Co | -0.1% | -2.79% | 減碼 |
| 15 | MMM | 3m Co | -0.1% | -6.04% | 減碼 |
| 16 | DHR | Danaher CORP | -0.1% | -5.37% | 減碼 |
| 17 | IDXX | Idexx Laboratories INC | -0.1% | -11.12% | 減碼 |
| 18 | SYK | Stryker CORP | -0.1% | -3.52% | 減碼 |
| 19 | CSL | Carlisle Cos INC | -0.1% | -3.67% | 減碼 |
| 20 | GIS | General Mills INC | -0.1% | -4.23% | 減碼 |
| 21 | BALL | Ball CORP | -0.1% | -7.79% | 減碼 |
| 22 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.22% | 減碼 |
| 23 | AFL | Aflac INC | -0.1% | -2.66% | 減碼 |
| 24 | ✓ | Agl Res INC | -0.1% | -4.21% | 減碼 |
| 25 | ✓ | Oracle Corporation | -0.1% | -2.57% | 減碼 |
| 26 | ITW | Illinois Tool Works | -0.1% | -5.37% | 減碼 |
| 27 | BKR | Baker Hughes Company | -0.1% | -1.62% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -2.91% | 減碼 |
| 29 | ✓ | Allergan INC | -0.1% | -13.42% | 減碼 |
| 30 | AXP | American Express Co | -0.1% | -2.15% | 減碼 |
| 31 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -4.35% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | -1.26% | 減碼 |
| 33 | ✓ | NextEra Energy, Inc. | -0.1% | -5.54% | 減碼 |
| 34 | ✓ | ConocoPhillips | -0.1% | -1.99% | 減碼 |
| 35 | CTSH | Cognizant Tech Solutions-a | -0.1% | -3.05% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -3.06% | 減碼 |
| 37 | DOV | Dover CORP | -0.2% | -2.03% | 減碼 |
| 38 | TGT | Target CORP | -0.2% | -42.85% | 減碼 |
| 39 | SLB | Slb LTD | -0.3% | -5.42% | 減碼 |
| 40 | ✓ | -0.3% | -3.84% | 減碼 | |
| 41 | MCD | Mcdonald's CORP | -0.5% | -35.15% | 減碼 |
| 42 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 44 | ✓ | Knowles Corporation | — | EXIT | 清倉 |
| 45 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 46 | CTLEUR | Centurylink INC | — | NEW | 新建倉 |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | — | NEW | 新建倉 |
| 48 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 49 | ORI | Old Republic Intl CORP | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |