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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.13% | -7.17% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.63% | -0.13% | +6.77% | |
| 3 | SYK | Stryker CORP | 股票-醫療保健 | 1.52% | — | -0.98% | |
| 4 | ITW | Illinois Tool Works | 股票-工業 | 1.52% | — | -3.47% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.42% | +0.41% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.27% | +0.87% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 1.42% | -0.10% | -1.39% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | +0.14% | +0.79% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | — | +0.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.19% | +0.46% | |
| 11 | ✓ | Visa Inc. | 股票-其他 | 1.36% | -0.15% | -0.45% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.36% | -0.16% | -0.63% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | -0.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.45% | -0.28% | |
| 15 | BALL | Ball CORP | 股票-循環性消費 | 1.34% | — | -0.44% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.34% | -0.08% | -0.27% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.28% | -0.22% | +0.47% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.12% | -2.83% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.26% | +0.14% | +0.60% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | +0.48% | |
| 21 | AFL | Aflac INC | 股票-金融 | 1.25% | — | +1.37% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.25% | — | -0.07% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 1.24% | — | +1.30% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.24% | -0.28% | -5.20% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +0.55% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.23% | — | -1.47% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | -0.11% | -0.03% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.31% | +0.31% | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 1.22% | — | +0.27% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | -1.72% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +1.49% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | — | +71.13% | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.18% | — | +0.48% | |
| 34 | DOV | Dover CORP | 股票-工業 | 1.16% | — | -1.96% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +0.47% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.15% | — | +1.11% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 1.15% | -0.31% | +1.80% | |
| 38 | AXP | American Express Co | 股票-金融 | 1.14% | -0.27% | +0.16% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | — | +0.72% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.05% | — | -0.74% | |
| 41 | R | Ryder System INC | 股票-工業 | 1.05% | — | +35.38% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.05% | -0.10% | -0.15% | |
| 43 | CSL | Carlisle Cos INC | 股票-工業 | 1.05% | — | -1.68% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.04% | — | -0.50% | |
| 45 | ✓ | American Express Company | 股票-其他 | 1.04% | — | +1.95% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.03% | — | +1.84% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.99% | — | +1.54% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -3.73% | |
| 49 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.95% | — | +0.16% | |
| 50 | BCRUSD | Cr Bard INC | 股票-其他 | 0.92% | — | +1.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +71.13% | 加碼 |
| 2 | R | Ryder System INC | +0.4% | +35.38% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -7.17% | 減碼 |
| 4 | CELG | Celgene CORP | +0.2% | +29.06% | 加碼 |
| 5 | SNA | Snap-on INC | +0.2% | +21.37% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.47% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +0.41% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +35.77% | 加碼 |
| 9 | BA | Boeing Co/the | +0.2% | -1.47% | 減碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -3.73% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +0.93% | 加碼 |
| 12 | AXP | American Express Co | +0.2% | +0.16% | 加碼 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +112.75% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | -2.83% | 減碼 |
| 15 | ✓ | Dominion Energy, Inc. | +0.1% | +23.64% | 加碼 |
| 16 | BKR | Baker Hughes Company | +0.1% | — | 不變 |
| 17 | ✓ | ConocoPhillips | +0.1% | -2.41% | 減碼 |
| 18 | ✓ | VSE Corporation | +0.1% | +16.25% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | +0.31% | 加碼 |
| 20 | SLB | Slb LTD | +0.1% | +1.49% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.79% | 減碼 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +0.87% | 加碼 |
| 23 | FISV | Fiserv INC | +0.1% | -1.39% | 減碼 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -9.14% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | +4.55% | 加碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -14.71% | 減碼 |
| 27 | BIIB | Biogen INC | -0.1% | -18.45% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | 加碼 |
| 29 | AMZN | Amazon.com INC | -0.1% | +6.77% | 加碼 |
| 30 | CHD | Church & Dwight Co INC | -0.1% | +0.60% | 加碼 |
| 31 | ✓ | Visa Inc. | -0.1% | -0.45% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -1.53% | 減碼 |
| 33 | SRCLEUR | Stericycle INC | -0.2% | -43.98% | 減碼 |
| 34 | BALL | Ball CORP | -0.2% | -0.44% | 減碼 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -13.46% | 減碼 |
| 36 | NWL | Newell Brands INC | -0.2% | +1.84% | 加碼 |
| 37 | CL | Colgate-palmolive Co | -0.2% | +0.48% | 加碼 |
| 38 | AMGN | Amgen INC | -0.2% | +0.47% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.63% | 減碼 |
| 40 | CERNCHF | Cerner CORP | -0.4% | -11.72% | 減碼 |
| 41 | ✓ | Allergan PLC | -0.6% | -70.29% | 減碼 |
| 42 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 43 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 44 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 45 | TOL | Toll Brothers INC | — | EXIT | 清倉 |
| 46 | EFX | Equifax INC | — | EXIT | 清倉 |
| 47 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 48 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 49 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |