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 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.35% | -0.20% | |
| 2 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 3.76% | — | -3.55% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 3.25% | -0.33% | +0.69% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | +0.28% | +0.01% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.85% | +0.19% | +0.31% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 2.80% | — | -0.92% | |
| 7 | ITW | Illinois Tool Works | 股票-工業 | 2.77% | +0.15% | -0.30% | |
| 8 | ✓ | 股票-其他 | 2.59% | — | +1.80% | ||
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.46% | +0.63% | +0.74% | |
| 10 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 2.28% | — | +0.73% | |
| 11 | ✓ | Diageo plc | 股票-其他 | 2.24% | — | +8.87% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | -0.11% | +0.23% | |
| 13 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 2.06% | — | +1.79% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.04% | -0.12% | +0.09% | |
| 15 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.97% | — | +0.13% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | +0.22% | -0.16% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | +0.03% | |
| 18 | ADSK | Autodesk INC | 股票-科技 | 1.90% | -0.39% | +1.15% | |
| 19 | VRSK | Verisk Analytics INC | 股票-工業 | 1.88% | -0.24% | -0.11% | |
| 20 | CACI | Caci International INC -cl A | 股票-科技 | 1.88% | +0.09% | +3.43% | |
| 21 | ✓ | Praxair | 股票-其他 | 1.80% | — | +5.80% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.72% | — | +1.76% | |
| 23 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.68% | — | +3.15% | |
| 24 | ✓ | FedEx Corporation | 股票-其他 | 1.67% | — | +4.99% | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.61% | — | -0.31% | |
| 26 | AMAT | Applied Materials INC | 股票-科技 | 1.58% | +1.25% | -2.97% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | — | +0.53% | |
| 28 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.49% | — | +1.79% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.49% | +0.30% | -0.21% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | -9.64% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.41% | -0.28% | +3.45% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.40% | +0.35% | +6.48% | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 1.36% | — | +8.75% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.30% | — | +1.93% | |
| 35 | JWNUSD | Nordstrom INC | 股票-其他 | 1.21% | — | +5.74% | |
| 36 | SNPS | Synopsys INC | 股票-科技 | 1.11% | -0.22% | +0.61% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 1.00% | — | +7.69% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | — | |
| 39 | GLW | Corning INC | 股票-科技 | 1.00% | +0.17% | +1.64% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | +0.85% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.81% | +0.14% | +58.75% | |
| 42 | ✓ | Sealed Air CORP | 股票-其他 | 0.81% | — | -22.47% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | -0.30% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | -0.10% | -1.06% | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | -4.98% | |
| 46 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | -0.79% | |
| 47 | TRMB | Trimble INC | 股票-科技 | 0.54% | -0.27% | +1.63% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -0.39% | |
| 49 | VMC | Vulcan Materials Co | 股票-原物料 | 0.52% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.52% | — | -0.94% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +1.80% | 加碼 | |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.4% | +58.75% | 加碼 |
| 3 | MDT | Medtronic plc | +0.3% | -0.92% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.01% | 加碼 |
| 5 | PAYX | Paychex INC | +0.2% | +0.69% | 加碼 |
| 6 | ✓ | Diageo plc | +0.2% | +8.87% | 加碼 |
| 7 | ✓ | St Jude Med INC | +0.2% | +22.18% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +6.48% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | +0.31% | 加碼 |
| 10 | SYK | Stryker CORP | +0.2% | +0.09% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.16% | 減碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +1.79% | 加碼 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +1.93% | 加碼 |
| 14 | WLY | Wiley (john) & Sons-class A | +0.1% | +1.79% | 加碼 |
| 15 | AMAT | Applied Materials INC | +0.1% | -2.97% | 減碼 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +8.75% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.1% | +0.61% | 加碼 |
| 18 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 19 | ✓ | Devon Energy Corporation | +0.1% | +3.47% | 加碼 |
| 20 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 21 | VMC | Vulcan Materials Co | +0.1% | — | 不變 |
| 22 | ABBNY | Abb Ltd-spon Adr | 0% | +3.15% | 加碼 |
| 23 | UL | Unilever PLC | 0% | +0.85% | 加碼 |
| 24 | ✓ | UnitedHealth Group Incorporated | 0% | — | 不變 |
| 25 | UNUSD | Unilever N V -ny Shares | 0% | -0.31% | 減碼 |
| 26 | EBAY | Ebay INC | 0% | +7.69% | 加碼 |
| 27 | CB | Chubb Limited | 0% | -0.74% | 減碼 |
| 28 | ✓ | Praxair | 0% | +5.80% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | +0.03% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.23% | 加碼 |
| 31 | ✓ | Statoil Hydro ASA | -0.1% | -30.24% | 減碼 |
| 32 | ITW | Illinois Tool Works | -0.1% | -0.30% | 減碼 |
| 33 | ✓ | ConocoPhillips | -0.1% | -16.88% | 減碼 |
| 34 | AAPL | Apple INC | -0.1% | -1.37% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | +0.53% | 加碼 |
| 36 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +0.73% | 加碼 |
| 37 | AMGN | Amgen INC | -0.2% | -9.64% | 減碼 |
| 38 | ROK | Rockwell Automation, Inc. | -0.2% | +1.76% | 加碼 |
| 39 | ADI | Analog Devices INC | -0.2% | +0.74% | 加碼 |
| 40 | ADSK | Autodesk INC | -0.2% | +1.15% | 加碼 |
| 41 | ✓ | Sealed Air CORP | -0.3% | -22.47% | 減碼 |
| 42 | CACI | Caci International INC -cl A | -0.3% | +3.43% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -0.20% | 減碼 |
| 44 | JWNUSD | Nordstrom INC | -0.6% | +5.74% | 加碼 |
| 45 | HRL | Hormel Foods CORP | -1% | -3.55% | 減碼 |
| 46 | ✓ | Sanofi | — | NEW | 新建倉 |
| 47 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 48 | BC | Brunswick CORP | — | NEW | 新建倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |