CIK: 0001116247
申報總市值
US$1.8億
| # | 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 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.64% | +1.22% | -0.65% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.62% | -4.80% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.94% | — | -0.08% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.16% | -5.60% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.64% | -0.01% | +0.73% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | -0.43% | +15.58% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.32% | -0.29% | +51.83% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -1.18% | +2.17% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.97% | -0.60% | +0.52% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | — | -8.52% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.53% | — | -4.15% | |
| 12 | RY | Royal Bank Of Canada | 股票-金融 | 2.51% | -0.05% | +0.22% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.38% | — | -7.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | — | -2.64% | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.29% | — | -1.29% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.19% | — | -0.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.10% | — | +21.48% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | — | -6.55% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.31% | -0.96% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.87% | — | -3.58% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.18% | +1.85% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.71% | — | -1.77% | |
| 23 | NEOG | Neogen CORP | 股票-醫療保健 | 1.69% | — | -0.19% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.61% | — | -11.58% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | -0.03% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +0.18% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | -0.47% | -15.62% | |
| 28 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.15% | — | -24.29% | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.06% | +0.17% | +2.02% | |
| 30 | ILMN | Illumina INC | 股票-醫療保健 | 1.03% | — | +2.83% | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.85% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 33 | VAL | Valaris Limited | 股票-能源 | 0.83% | — | +53.00% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.80% | +0.22% | NEW | |
| 35 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.78% | — | +0.03% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.42% | -35.38% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.16% | +0.82% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -1.58% | |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.60% | — | -0.60% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.57% | — | +0.32% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.55% | — | -39.49% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.54% | -0.15% | -0.20% | |
| 44 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.52% | — | — | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.51% | — | — | |
| 46 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.49% | — | -0.19% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -8.05% | |
| 48 | ✓ | B C Cap Invs LLC | 股票-其他 | 0.47% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +0.00% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | +51.83% | 加碼 |
| 2 | AAPL | Apple INC | +0.7% | +21.48% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +15.58% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.4% | +0.73% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.4% | +2.17% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.52% | 加碼 |
| 7 | ILMN | Illumina INC | +0.3% | +2.83% | 加碼 |
| 8 | PM | Philip Morris International | +0.2% | -3.58% | 減碼 |
| 9 | VAL | Valaris Limited | +0.2% | +53.00% | 加碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -1.29% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -1.77% | 減碼 |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +2.02% | 加碼 |
| 13 | RY | Royal Bank Of Canada | +0.1% | +0.22% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.85% | 加碼 |
| 15 | ✓ | Juno Therapeutics | +0.1% | +85.53% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.82% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | -6.55% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.18% | 加碼 |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | -0.60% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | -0.08% | 減碼 |
| 21 | WMT | Walmart INC | — | -0.03% | 減碼 |
| 22 | IFF | Intl Flavors & Fragrances | 0% | -7.98% | 減碼 |
| 23 | 9990302D | Apache CORP | -0.1% | -18.87% | 減碼 |
| 24 | UBAUSD | Urstadt Biddle - Class A | -0.1% | -0.19% | 減碼 |
| 25 | CSX | Csx CORP | -0.2% | -39.49% | 減碼 |
| 26 | CVX | Chevron CORP | -0.3% | -0.96% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | -5.60% | 減碼 |
| 28 | WFC | Wells Fargo & Co | -0.4% | -8.52% | 減碼 |
| 29 | FDX | Fedex CORP | -0.4% | -70.22% | 減碼 |
| 30 | QCOM | Qualcomm INC | -0.5% | -15.62% | 減碼 |
| 31 | SMCIUSD | Super Micro Computer INC | -0.5% | -11.58% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.6% | -35.38% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 34 | YUMC | Yum China Holdings INC | — | NEW | 新建倉 |
| 35 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 36 | ✓ | Gigamon INC | — | EXIT | 清倉 |
| 37 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 38 | ✓ | Fairfield Research CORP Cum No | — | NEW | 新建倉 |
| 39 | GS F PERP D | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Bioverativ Inc | — | NEW | 新建倉 |
| 41 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 42 | ✓ | Wright Medical Group NV | — | NEW | 新建倉 |
| 43 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 44 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 47 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 48 | IXJ | Ishares Global Healthcare Et | — | EXIT | 清倉 |
| 49 | RPSIX | T Rowe Pr Spectrum Inc-inv | — | NEW | 新建倉 |
| 50 | ✓ | Cvr Refng LP Comunit Rep Lt | — | EXIT | 清倉 |