CIK: 0001034184
申報總市值
US$15.3億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.12% | — | +0.71% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.97% | — | +0.83% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.77% | — | +1.05% | |
| 4 | ✓ | Alphabet INC Cl C | 股票-其他 | 3.67% | — | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.60% | — | +0.74% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.37% | — | +40.39% | |
| 7 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.08% | — | -7.69% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.08% | — | +0.89% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | +1.33% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.99% | — | +1.07% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.96% | — | +0.64% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | — | +0.21% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.67% | — | +1.63% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.62% | — | +50.05% | |
| 15 | ✓ | FedEx Corporation | 股票-其他 | 2.55% | — | +1.27% | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.55% | — | +0.65% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | +1.14% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.46% | — | +0.95% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.46% | — | +1.05% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.41% | — | +1.00% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.36% | — | +1.25% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.32% | — | +1.86% | |
| 23 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.24% | — | +1.05% | |
| 24 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.17% | — | +0.92% | |
| 25 | ✓ | Network Appliance INC Com | 股票-其他 | 2.16% | — | +0.27% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.10% | — | +1.23% | |
| 27 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.95% | — | +0.23% | |
| 28 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.88% | — | +0.65% | |
| 29 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.88% | — | +1.19% | |
| 30 | INTU | Intuit INC | 股票-科技 | 1.88% | — | +1.52% | |
| 31 | ✓ | Accenture plc | 股票-其他 | 1.86% | — | +0.97% | |
| 32 | ✓ | Monsanto | 股票-其他 | 1.71% | — | +1.23% | |
| 33 | VMI | Valmont Industries | 股票-工業 | 1.64% | — | — | |
| 34 | DCI | Donaldson Co INC | 股票-工業 | 1.55% | — | +1.03% | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.01% | — | +2.79% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | -4.53% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.45% | — | -2.20% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -0.99% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.41% | — | +3.18% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | -0.75% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | +1.97% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -0.24% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.32% | — | +1.78% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.30% | — | -0.21% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.29% | — | -0.11% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.27% | — | -0.29% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.25% | — | +1.91% | |
| 48 | ✓ | Burke & Herbert Bank & Trust | 股票-其他 | 0.25% | — | — | |
| 49 | USB | US Bancorp | 股票-金融 | 0.24% | — | +1.76% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.24% | — | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +40.39% | 加碼 |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +0.64% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.71% | 加碼 |
| 4 | SLB | Slb LTD | +0.2% | +0.74% | 加碼 |
| 5 | MDT | Medtronic plc | +0.2% | +1.05% | 加碼 |
| 6 | ✓ | O Reilly Automotive INC New | +0.2% | +0.65% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.21% | 加碼 |
| 8 | SYK | Stryker CORP | +0.2% | +0.95% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +0.83% | 加碼 |
| 10 | ROK | Rockwell Automation, Inc. | +0.1% | +0.92% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +1.14% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +0.89% | 加碼 |
| 13 | ✓ | J P Morgan Chase And Co | +0.1% | +1.23% | 加碼 |
| 14 | ✓ | Linn Energy LLC | +0.1% | +232.31% | 加碼 |
| 15 | INTU | Intuit INC | 0% | +1.52% | 加碼 |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +2.79% | 加碼 |
| 17 | ✓ | Merck & Co., Inc. | 0% | +13.42% | 加碼 |
| 18 | PEP | Pepsico INC | 0% | +1.63% | 加碼 |
| 19 | PDCOEUR | Patterson Cos INC | 0% | +1.05% | 加碼 |
| 20 | ABT | Abbott Laboratories | 0% | +1.86% | 加碼 |
| 21 | ✓ | Keurig Dr Pepper Inc. | 0% | -0.35% | 減碼 |
| 22 | ✓ | 3m Co | 0% | -2.20% | 減碼 |
| 23 | KO | Coca-cola Co/the | 0% | -0.24% | 減碼 |
| 24 | UPS | United Parcel Service-cl B | 0% | -0.29% | 減碼 |
| 25 | DCI | Donaldson Co INC | 0% | +1.03% | 加碼 |
| 26 | ✓ | Monsanto | -0.1% | +1.23% | 加碼 |
| 27 | ✓ | Accenture plc | -0.1% | +0.97% | 加碼 |
| 28 | WMT | Walmart INC | -0.1% | +1.25% | 加碼 |
| 29 | DHR | Danaher CORP | -0.1% | +1.00% | 加碼 |
| 30 | UNFI | United Natural Foods INC | -0.1% | +1.19% | 加碼 |
| 31 | ✓ | Exxon Mobil Corporation | -0.1% | +1.07% | 加碼 |
| 32 | ✓ | The Goldman Sachs Group, Inc. | -0.2% | +1.05% | 加碼 |
| 33 | ✓ | FedEx Corporation | -0.2% | +1.27% | 加碼 |
| 34 | CELG | Celgene CORP | -0.2% | -4.53% | 減碼 |
| 35 | ✓ | Network Appliance INC Com | -0.3% | +0.27% | 加碼 |
| 36 | CL | Colgate-palmolive Co | -0.3% | -7.69% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.9% | +50.05% | 加碼 |
| 38 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 39 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 40 | ✓ | — | EXIT | 清倉 | |
| 41 | VMI | Valmont Industries | — | NEW | 新建倉 |
| 42 | ✓ | Market Vectors Pharmaceutical | — | NEW | 新建倉 |
| 43 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清倉 |
| 44 | BXP | Bxp INC | — | NEW | 新建倉 |
| 45 | HP | Helmerich & Payne | — | NEW | 新建倉 |
| 46 | ✓ | Fireeye | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | CHD | Church & Dwight Co INC | — | NEW | 新建倉 |
| 49 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 50 | DRCEUR | Dresser-rand Group INC | — | EXIT | 清倉 |