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 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -1.62% | -0.27% | |
| 2 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 4.27% | +1.22% | -0.53% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 4.12% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.61% | -0.29% | -3.21% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.59% | -0.01% | +1.75% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.55% | -1.18% | +0.41% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | -0.43% | -18.84% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | -0.60% | -0.61% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | — | -1.21% | |
| 10 | RY | Royal Bank Of Canada | 股票-金融 | 2.59% | -0.05% | +1.10% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.54% | — | +0.12% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.51% | — | -0.88% | |
| 13 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 2.50% | — | — | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.45% | — | +4.36% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | — | +0.76% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | — | -1.04% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.10% | — | -2.98% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.99% | — | -0.23% | |
| 19 | NEOG | Neogen CORP | 股票-醫療保健 | 1.92% | — | +4.65% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | +0.18% | -0.40% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.84% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.31% | -3.65% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.64% | — | +8.28% | |
| 24 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.61% | — | -0.05% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +0.28% | |
| 26 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.13% | +0.17% | -0.37% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.06% | — | -1.14% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | -0.47% | -9.68% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | — | |
| 30 | ✓ | Nutanix | 股票-其他 | 0.88% | — | — | |
| 31 | BIIB | Biogen INC | 股票-醫療保健 | 0.87% | — | — | |
| 32 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.80% | — | -0.08% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.78% | — | — | |
| 34 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.77% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.22% | NEW | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.69% | -0.15% | -0.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | — | — | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -81.63% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.16% | -0.25% | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.59% | — | -4.76% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | -4.00% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.55% | — | -17.41% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -0.77% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.49% | — | — | |
| 47 | UBAUSD | Urstadt Biddle - Class A | 股票-其他 | 0.49% | — | -0.06% | |
| 48 | VAL | Valaris Limited | 股票-能源 | 0.49% | — | -1.44% | |
| 49 | ✓ | B C Cap Invs LLC | 股票-其他 | 0.48% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.44% | — | +6.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +0.41% | 加碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +0.12% | 加碼 |
| 3 | AMZN | Amazon.com INC | +0.3% | -3.21% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.27% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.61% | 減碼 |
| 6 | YUMC | Yum China Holdings INC | +0.3% | — | 不變 |
| 7 | WMT | Walmart INC | +0.2% | +8.28% | 加碼 |
| 8 | NEOG | Neogen CORP | +0.2% | +4.65% | 加碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.88% | 減碼 |
| 10 | MCD | Mcdonald's CORP | +0.2% | — | 不變 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.40% | 減碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -0.39% | 減碼 |
| 13 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 14 | PM | Philip Morris International | +0.1% | -0.23% | 減碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +39.97% | 加碼 |
| 16 | GWW | Ww Grainger INC | +0.1% | +96.39% | 加碼 |
| 17 | LOW | Lowe's Cos INC | -0.1% | +1.75% | 加碼 |
| 18 | T | At&t INC | -0.1% | +0.41% | 加碼 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -4.00% | 減碼 |
| 20 | SGENEUR | Seagen INC | -0.1% | — | 不變 |
| 21 | ✓ | Athenahealth INC | -0.1% | -49.16% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -3.65% | 減碼 |
| 23 | SJM | Jm Smucker Co/the | -0.1% | +4.36% | 加碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -9.68% | 減碼 |
| 25 | OPK | Opko Health INC | -0.1% | -38.70% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.3% | -18.84% | 減碼 |
| 27 | VAL | Valaris Limited | -0.3% | -1.44% | 減碼 |
| 28 | ADM | Archer-daniels-midland Co | -0.4% | -0.53% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -3.3% | -81.63% | 減碼 |
| 30 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 32 | RACE | Ferrari N.V. | — | EXIT | 清倉 |
| 33 | ✓ | Nutanix | — | NEW | 新建倉 |
| 34 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 35 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 37 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 38 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 39 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 40 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清倉 |
| 41 | ✓ | Fairfield Research CORP Cum No | — | EXIT | 清倉 |
| 42 | NGG | National Grid plc | — | EXIT | 清倉 |
| 43 | ✓ | Chubb Limited | — | EXIT | 清倉 |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 45 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 46 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 47 | ✓ | Blackstone Inc. | — | NEW | 新建倉 |
| 48 | SLB | Slb LTD | — | EXIT | 清倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | RPSIX | T Rowe Pr Spectrum Inc-inv | — | EXIT | 清倉 |