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 | AAPL | Apple INC | 股票-科技 | 1.51% | -0.08% | -0.01% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 1.49% | -0.15% | -6.95% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | +1.19% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 1.46% | — | -2.52% | |
| 5 | ✓ | 股票-其他 | 1.44% | — | -15.80% | ||
| 6 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.43% | -0.22% | -1.17% | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 1.43% | -0.31% | -0.81% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 1.41% | -0.10% | -1.03% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.41% | +0.14% | -0.36% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | +0.27% | -1.70% | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.16% | +1.27% | |
| 12 | ✓ | American Express Company | 股票-其他 | 1.39% | — | -2.39% | |
| 13 | BALL | Ball CORP | 股票-循環性消費 | 1.39% | — | -2.32% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.38% | — | +1.20% | |
| 15 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.38% | -0.10% | -6.65% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +0.14% | -0.76% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -1.58% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.37% | — | -9.72% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.13% | -0.01% | |
| 20 | ✓ | Allergan INC | 股票-其他 | 1.36% | — | -11.80% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.36% | — | -2.64% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.33% | -0.27% | +0.89% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | -0.91% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.19% | -0.87% | |
| 25 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | +0.45% | -0.54% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.24% | — | -2.75% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | — | -1.14% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.19% | — | -0.77% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.19% | +0.42% | +7.75% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +0.18% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.19% | — | -0.41% | |
| 33 | AFL | Aflac INC | 股票-金融 | 1.16% | — | -0.75% | |
| 34 | ✓ | ConocoPhillips | 股票-其他 | 1.13% | — | +26.94% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.11% | -0.28% | +95.40% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | -0.12% | -2.19% | |
| 37 | ✓ | Actavis PLC Cmn | 股票-其他 | 1.10% | — | -12.07% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +2.60% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 1.08% | — | -6.79% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | +3.28% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 1.07% | — | -0.18% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -1.75% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.02% | — | -8.01% | |
| 44 | ✓ | AT & T, Inc. New | 股票-其他 | 1.02% | — | +3.18% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.31% | -0.75% | |
| 46 | DOV | Dover CORP | 股票-工業 | 0.98% | — | -0.39% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | -10.92% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.97% | — | -1.10% | |
| 49 | SRCLEUR | Stericycle INC | 股票-其他 | 0.97% | — | +2.99% | |
| 50 | ✓ | Agl Res INC | 股票-其他 | 0.95% | — | -1.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAHEUR | Jarden CORP | +0.2% | +72.52% | 加碼 |
| 2 | CVS | Cvs Health CORP | +0.2% | +3.28% | 加碼 |
| 3 | SHW | Sherwin-williams Co/the | +0.2% | +12.20% | 加碼 |
| 4 | ✓ | Oracle Corporation | +0.1% | -0.81% | 減碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.1% | +21.30% | 加碼 |
| 6 | ✓ | American Express Company | +0.1% | -2.39% | 減碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | -1.17% | 減碼 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -8.01% | 減碼 |
| 9 | ✓ | Visa Inc. | +0.1% | -6.95% | 減碼 |
| 10 | SYK | Stryker CORP | +0.1% | -2.52% | 減碼 |
| 11 | HD | Home Depot INC | +0.1% | +5.75% | 加碼 |
| 12 | ✓ | ConocoPhillips | +0.1% | +26.94% | 加碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +2.99% | 加碼 |
| 14 | CHD | Church & Dwight Co INC | +0.1% | -0.36% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | -2.75% | 減碼 |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | -10.92% | 減碼 |
| 17 | DLTR | Dollar Tree INC | +0.1% | -0.80% | 減碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -1.70% | 減碼 |
| 19 | CSL | Carlisle Cos INC | +0.1% | +1.53% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | -1.14% | 減碼 |
| 21 | GPC | Genuine Parts Co | +0.1% | -6.17% | 減碼 |
| 22 | AAPL | Apple INC | 0% | -0.01% | 減碼 |
| 23 | ITW | Illinois Tool Works | 0% | -2.64% | 減碼 |
| 24 | FISV | Fiserv INC | 0% | -1.03% | 減碼 |
| 25 | UTXZ | United Tech CORP | 0% | -0.91% | 減碼 |
| 26 | BKR | Baker Hughes Company | -0.1% | -2.69% | 減碼 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -3.26% | 減碼 |
| 28 | DOV | Dover CORP | -0.2% | -0.39% | 減碼 |
| 29 | ECL | Ecolab INC | -0.2% | -0.41% | 減碼 |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.2% | -43.32% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -0.93% | 減碼 |
| 32 | SLB | Slb LTD | -0.3% | +2.60% | 加碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -7.75% | 減碼 |
| 34 | ✓ | -0.4% | -15.80% | 減碼 | |
| 35 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 38 | ✓ | Flowserve CORP | — | NEW | 新建倉 |
| 39 | GSK | GSK plc ADRhedged | — | NEW | 新建倉 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 42 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 43 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 44 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 46 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | 清倉 |
| 48 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 49 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新建倉 |
| 50 | BA | Boeing Co/the | — | NEW | 新建倉 |