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 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.53% | -0.10% | -10.51% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.52% | -0.22% | -4.45% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 1.47% | -0.15% | -6.22% | |
| 4 | SYK | Stryker CORP | 股票-醫療保健 | 1.45% | — | -4.40% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 1.45% | -0.10% | -8.77% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | — | -3.20% | |
| 7 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.45% | +0.14% | -5.10% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | -0.16% | -2.40% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | +0.27% | -2.91% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | +0.14% | -3.58% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | -0.08% | -4.00% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.36% | — | -1.89% | |
| 13 | ✓ | 股票-其他 | 1.36% | — | -4.37% | ||
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 1.36% | — | -2.53% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.13% | -2.13% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.34% | -0.13% | -9.18% | |
| 17 | ✓ | American Express Company | 股票-其他 | 1.32% | — | -2.76% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | -6.01% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.19% | -0.05% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.28% | — | -2.36% | |
| 21 | BALL | Ball CORP | 股票-循環性消費 | 1.27% | — | -2.68% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | — | +1.90% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.24% | — | -4.24% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.20% | — | -3.07% | |
| 25 | ✓ | Oracle Corporation | 股票-其他 | 1.20% | -0.31% | -1.63% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | +8.03% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -2.17% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.45% | -1.55% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.16% | — | -2.08% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | -0.12% | +3.37% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.15% | -0.27% | -2.08% | |
| 32 | ✓ | Allergan PLC | 股票-其他 | 1.12% | — | -12.15% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.10% | — | -1.67% | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.06% | — | -3.27% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | -0.28% | -2.20% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | +0.41% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | -3.39% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | -9.80% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.42% | -1.64% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | -14.79% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.31% | -2.40% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | -0.11% | +6.57% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -1.24% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.95% | — | +0.86% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.95% | — | -1.64% | |
| 46 | CERNCHF | Cerner CORP | 股票-其他 | 0.93% | — | +5.14% | |
| 47 | DHR | Danaher CORP | 股票-醫療保健 | 0.92% | — | -3.01% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.92% | — | -1.89% | |
| 49 | CSL | Carlisle Cos INC | 股票-工業 | 0.91% | — | -4.18% | |
| 50 | GOOG | Alphabet A | 股票-通訊服務 | 0.90% | — | -2.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.2% | +39.82% | 加碼 |
| 2 | GOOG | Alphabet A | +0.2% | -2.74% | 減碼 |
| 3 | JAHEUR | Jarden CORP | — | -2.53% | 減碼 |
| 4 | WBA | Walgreens Boots Alliance INC | — | -6.01% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | 0% | -2.40% | 減碼 |
| 6 | ITW | Illinois Tool Works | 0% | +1.90% | 加碼 |
| 7 | AFL | Aflac INC | 0% | -2.08% | 減碼 |
| 8 | MMM | 3m Co | 0% | -1.67% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | 0% | -2.17% | 減碼 |
| 10 | CVS | Cvs Health CORP | 0% | -3.39% | 減碼 |
| 11 | COR | Cencora INC | -0.1% | -1.89% | 減碼 |
| 12 | ✓ | Agl Res INC | -0.1% | -33.37% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | -0.1% | -2.13% | 減碼 |
| 14 | ✓ | American Express Company | -0.1% | -2.76% | 減碼 |
| 15 | ✓ | Oracle Corporation | -0.1% | -1.63% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | -1.55% | 減碼 |
| 17 | UTXZ | United Tech CORP | -0.1% | +8.03% | 加碼 |
| 18 | AMGN | Amgen INC | -0.1% | -3.07% | 減碼 |
| 19 | ✓ | Flowserve CORP | -0.1% | -3.83% | 減碼 |
| 20 | APH | Amphenol Corp-cl A | -0.1% | -2.20% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.63% | 減碼 |
| 22 | ITT | ITT Inc. | -0.1% | -4.52% | 減碼 |
| 23 | FLR | Fluor CORP | -0.1% | -6.38% | 減碼 |
| 24 | BALL | Ball CORP | -0.1% | -2.68% | 減碼 |
| 25 | CSL | Carlisle Cos INC | -0.1% | -4.18% | 減碼 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -3.20% | 減碼 |
| 27 | DE | Deere & Co | -0.1% | -7.37% | 減碼 |
| 28 | ✓ | AT & T, Inc. New | -0.1% | -9.80% | 減碼 |
| 29 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -4.35% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -4.00% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.1% | +0.31% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | -7.10% | 減碼 |
| 33 | DOV | Dover CORP | -0.1% | -1.55% | 減碼 |
| 34 | BIIB | Biogen INC | -0.1% | +0.68% | 加碼 |
| 35 | CVX | Chevron CORP | -0.2% | -1.64% | 減碼 |
| 36 | SLB | Slb LTD | -0.2% | -1.24% | 減碼 |
| 37 | ✓ | ConocoPhillips | -0.2% | +0.37% | 加碼 |
| 38 | ✓ | Allergan PLC | -0.2% | -12.15% | 減碼 |
| 39 | BBTUSD | Bb&t CORP | -0.2% | -28.80% | 減碼 |
| 40 | WMT | Walmart INC | -0.3% | -32.88% | 減碼 |
| 41 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 43 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 44 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 45 | R | Ryder System INC | — | NEW | 新建倉 |
| 46 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 47 | OKE | Oneok INC | — | EXIT | 清倉 |
| 48 | ✓ | PPL Corporation | — | NEW | 新建倉 |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Quest Diagnostics Incorporated | — | EXIT | 清倉 |