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 | 4.23% | — | -0.37% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.02% | — | +0.16% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 3.60% | — | +0.17% | |
| 4 | SLB | Slb LTD | 股票-能源 | 3.50% | — | -1.21% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.27% | — | +0.82% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.04% | — | +0.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | — | -1.12% | |
| 8 | ✓ | FedEx Corporation | 股票-其他 | 2.97% | — | +0.54% | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.93% | — | -0.13% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | — | +0.25% | |
| 11 | ✓ | Accenture plc | 股票-其他 | 2.83% | — | +0.76% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.77% | — | +0.82% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | — | -0.09% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.67% | — | +1.11% | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.61% | — | +0.60% | |
| 16 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 2.41% | — | +0.66% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.40% | — | +0.80% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.35% | — | +1.14% | |
| 19 | PDCOEUR | Patterson Cos INC | 股票-其他 | 2.35% | — | +0.75% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.35% | — | +54.64% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 2.33% | — | +1.19% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.30% | — | +0.94% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | — | +1.05% | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.22% | — | +1.42% | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.06% | — | +1.28% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.04% | — | +2.02% | |
| 27 | INTU | Intuit INC | 股票-科技 | 2.03% | — | +0.67% | |
| 28 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.95% | — | +4.30% | |
| 29 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.83% | — | +1.09% | |
| 30 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.82% | — | +1.69% | |
| 31 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.80% | — | +1.09% | |
| 32 | ✓ | Perrigo Company plc | 股票-其他 | 1.68% | — | +2.55% | |
| 33 | ✓ | Monsanto | 股票-其他 | 1.63% | — | +0.39% | |
| 34 | UNFI | United Natural Foods INC | 股票-非循環性消費 | 1.57% | — | +0.41% | |
| 35 | VMI | Valmont Industries | 股票-工業 | 1.48% | — | +3.53% | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 1.44% | — | +1.40% | |
| 37 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 0.98% | — | -1.17% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.59% | — | +13.18% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.43% | — | -2.22% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.79% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -0.73% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.34% | — | -3.88% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.33% | — | -4.51% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -0.28% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | — | -1.21% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.30% | — | -1.87% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.30% | — | -13.13% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.26% | — | +0.25% | |
| 49 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.24% | — | +1.16% | |
| 50 | ✓ | Burke & Herbert Bank & Trust | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.8% | +54.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.12% | 減碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +0.60% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.3% | +0.16% | 加碼 |
| 5 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | +0.66% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +0.79% | 加碼 |
| 7 | ✓ | FedEx Corporation | +0.2% | +0.54% | 加碼 |
| 8 | INTU | Intuit INC | +0.2% | +0.67% | 加碼 |
| 9 | PEP | Pepsico INC | +0.2% | +0.25% | 加碼 |
| 10 | ✓ | J P Morgan Chase And Co | +0.2% | +2.02% | 加碼 |
| 11 | PDCOEUR | Patterson Cos INC | +0.2% | +0.75% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +13.18% | 加碼 |
| 13 | ✓ | Alphabet INC Cl A | +0.1% | +4.30% | 加碼 |
| 14 | ✓ | Perrigo Company plc | +0.1% | +2.55% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.37% | 減碼 |
| 16 | WMT | Walmart INC | +0.1% | +0.94% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +0.80% | 加碼 |
| 18 | VGK | Vanguard Ftse Europe ETF | +0.1% | +167.97% | 加碼 |
| 19 | ✓ | Accenture plc | +0.1% | +0.76% | 加碼 |
| 20 | DCI | Donaldson Co INC | 0% | +1.40% | 加碼 |
| 21 | DHR | Danaher CORP | 0% | +1.14% | 加碼 |
| 22 | ✓ | Verizon Communications Inc. | 0% | -13.13% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | +0.17% | 加碼 |
| 24 | SYK | Stryker CORP | -0.1% | +1.19% | 加碼 |
| 25 | UNFI | United Natural Foods INC | -0.1% | +0.41% | 加碼 |
| 26 | PNC | Pnc Financial Services Group | -0.1% | -0.09% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | +1.05% | 加碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.13% | 減碼 |
| 29 | VMI | Valmont Industries | -0.1% | +3.53% | 加碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | +1.42% | 加碼 |
| 31 | ✓ | Exxon Mobil Corporation | -0.1% | +0.82% | 加碼 |
| 32 | ✓ | Monsanto | -0.1% | +0.39% | 加碼 |
| 33 | UTXZ | United Tech CORP | -0.2% | +1.11% | 加碼 |
| 34 | YUM | Yum! Brands INC | -0.2% | +1.09% | 加碼 |
| 35 | CVX | Chevron CORP | -0.2% | +0.82% | 加碼 |
| 36 | SLB | Slb LTD | -0.6% | -1.21% | 減碼 |
| 37 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 38 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清倉 |
| 40 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清倉 |
| 41 | ✓ | Telstra LTD Spon Adr F 1 Adr R | — | EXIT | 清倉 |
| 42 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清倉 |
| 43 | ✓ | Telecom CORP New Zealand LTD | — | EXIT | 清倉 |
| 44 | ✓ | Seadrill Limited | — | EXIT | 清倉 |
| 45 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 47 | IEP | Icahn Enterprises LP | — | EXIT | 清倉 |
| 48 | ✓ | Altria Group, Inc. | — | EXIT | 清倉 |
| 49 | NYMTEUR | Adamas Trust INC | — | EXIT | 清倉 |
| 50 | ✓ | Lorillard INC | — | EXIT | 清倉 |