CIK: 0001308016
申報總市值
US$17.7億
| # | 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 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 4.81% | — | -1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -1.35% | -0.01% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.07% | -0.33% | +0.47% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | +0.28% | -1.15% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.79% | +0.19% | +2.71% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.72% | — | -2.81% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.57% | +0.15% | +2.04% | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.54% | +0.63% | +1.45% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.44% | — | +0.10% | |
| 10 | ADSK | Autodesk INC | 股票-科技 | 2.25% | -0.39% | +1.11% | |
| 11 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 2.07% | — | +1.51% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.05% | -0.11% | +0.22% | |
| 13 | ✓ | Diageo plc | 股票-其他 | 2.05% | — | +16.91% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | — | -2.39% | |
| 15 | CACI | Caci International INC -cl A | 股票-科技 | 2.00% | +0.09% | -0.52% | |
| 16 | VRSK | Verisk Analytics INC | 股票-工業 | 1.92% | -0.24% | +0.55% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | +3.26% | |
| 18 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.87% | — | +2.56% | |
| 19 | ✓ | 股票-其他 | 1.79% | — | +16.30% | ||
| 20 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.77% | — | +10.54% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | +0.22% | +2.57% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.70% | -0.12% | +3.76% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.60% | — | -0.11% | |
| 24 | ✓ | Praxair | 股票-其他 | 1.59% | — | +18.14% | |
| 25 | JWNUSD | Nordstrom INC | 股票-其他 | 1.57% | — | +23.03% | |
| 26 | ✓ | FedEx Corporation | 股票-其他 | 1.54% | — | +18.42% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.52% | — | +1.65% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.51% | — | +1.33% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.46% | +0.30% | -1.90% | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.40% | +1.25% | -2.02% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.35% | -0.28% | +10.82% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.33% | — | +7.54% | |
| 33 | ✓ | Sealed Air CORP | 股票-其他 | 1.17% | — | -4.39% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.35% | -10.18% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.15% | — | +0.92% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.07% | — | +0.19% | |
| 37 | TWXCHF | Time Warner INC | 股票-其他 | 1.02% | — | +1466.36% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 1.01% | — | +15.69% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.95% | — | +23.81% | |
| 40 | SNPS | Synopsys INC | 股票-科技 | 0.92% | -0.22% | +1.50% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.89% | — | +6.43% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.88% | +0.17% | +3.50% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.83% | — | -2.75% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -2.96% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.10% | -2.07% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.69% | — | — | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.67% | — | -2.21% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | -19.74% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.66% | — | -0.65% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.11% | -0.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.9% | +1466.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.01% | 減碼 |
| 3 | HRL | Hormel Foods CORP | +0.5% | -1.64% | 減碼 |
| 4 | ADSK | Autodesk INC | +0.5% | +1.11% | 加碼 |
| 5 | CACI | Caci International INC -cl A | +0.2% | -0.52% | 減碼 |
| 6 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +1.51% | 加碼 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +10.82% | 加碼 |
| 8 | AMAT | Applied Materials INC | +0.2% | -2.02% | 減碼 |
| 9 | ✓ | FedEx Corporation | +0.2% | +18.42% | 加碼 |
| 10 | EBAY | Ebay INC | +0.2% | +15.69% | 加碼 |
| 11 | ✓ | Diageo plc | +0.1% | +16.91% | 加碼 |
| 12 | ✓ | Praxair | +0.1% | +18.14% | 加碼 |
| 13 | ITW | Illinois Tool Works | +0.1% | +2.04% | 加碼 |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | +63.91% | 加碼 |
| 16 | TRMB | Trimble INC | +0.1% | +5.98% | 加碼 |
| 17 | ROK | Rockwell Automation, Inc. | +0.1% | +2.56% | 加碼 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +7.54% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | -2.39% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +3.26% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -2.75% | 減碼 |
| 22 | PAYX | Paychex INC | 0% | +0.47% | 加碼 |
| 23 | MDT | Medtronic plc | 0% | -2.81% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +2.57% | 加碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | -4.28% | 減碼 |
| 26 | ✓ | St Jude Med INC | 0% | +36.55% | 加碼 |
| 27 | UL | Unilever PLC | 0% | +6.43% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific INC | 0% | -2.07% | 減碼 |
| 29 | GLW | Corning INC | — | +3.50% | 加碼 |
| 30 | EMR | Emerson Electric Co | 0% | +1.33% | 加碼 |
| 31 | MRK | Merck & Co. INC. | 0% | +2.71% | 加碼 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +0.19% | 加碼 |
| 33 | UNUSD | Unilever N V -ny Shares | 0% | -0.11% | 減碼 |
| 34 | ✓ | -0.1% | +16.30% | 加碼 | |
| 35 | VRSK | Verisk Analytics INC | -0.1% | +0.55% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -1.15% | 減碼 |
| 37 | ✓ | Sealed Air CORP | -0.3% | -4.39% | 減碼 |
| 38 | WMB | Williams Cos INC | -0.3% | +23.81% | 加碼 |
| 39 | D | Dominion Energy INC | -0.3% | -19.74% | 減碼 |
| 40 | ✓ | Statoil Hydro ASA | -0.4% | -52.60% | 減碼 |
| 41 | JWNUSD | Nordstrom INC | -0.5% | +23.03% | 加碼 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 44 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 49 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建倉 |