CIK: 0001034188
申報總市值
US$6.3億
| # | 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 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 4.18% | — | +0.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.14% | +0.77% | |
| 3 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.79% | — | -10.75% | |
| 4 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.74% | -0.21% | +101.15% | |
| 5 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.70% | -0.06% | -2.37% | |
| 6 | ✓ | Quanta Services, Inc. | 股票-其他 | 3.48% | -0.21% | +0.33% | |
| 7 | ✓ | Visa Inc. | 股票-其他 | 3.48% | -0.43% | -0.10% | |
| 8 | RMD | Resmed INC | 股票-醫療保健 | 3.42% | +0.06% | -1.02% | |
| 9 | CELG | Celgene CORP | 股票-其他 | 3.16% | — | +4.85% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.09% | +0.57% | -1.22% | |
| 11 | ✓ | Cenovus Energy Inc | 股票-其他 | 3.04% | — | +1.34% | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.99% | -0.31% | +2.69% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.75% | +0.11% | +3.21% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 2.62% | +0.13% | +0.92% | |
| 15 | ✓ | 股票-其他 | 2.57% | — | +13.75% | ||
| 16 | ✓ | 股票-其他 | 2.30% | — | -0.72% | ||
| 17 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 2.29% | — | -4.06% | |
| 18 | DRCEUR | Dresser-rand Group INC | 股票-其他 | 2.22% | — | -0.36% | |
| 19 | ✓ | 股票-其他 | 2.14% | — | +1.20% | ||
| 20 | ✓ | Evercore Inc. | 股票-其他 | 2.11% | — | +2.82% | |
| 21 | DE | Deere & Co | 股票-工業 | 2.00% | -0.13% | +8.04% | |
| 22 | ✓ | American Tower Corporation | 股票-其他 | 1.89% | +0.04% | +14.09% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 1.89% | — | +0.18% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.85% | — | +27.18% | |
| 25 | ✓ | Henderson Land Development | 股票-其他 | 1.79% | — | +1.34% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.77% | -0.22% | -0.50% | |
| 27 | ✓ | Diageo plc | 股票-其他 | 1.74% | — | +42.26% | |
| 28 | ✓ | Variant Perception Cycle Aware | 股票-其他 | 1.67% | — | -1.80% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.47% | — | +29.11% | |
| 30 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.44% | -0.09% | +11.48% | |
| 31 | FFIV | F5 INC | 股票-科技 | 1.42% | — | +0.40% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +0.07% | — | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | +0.03% | +0.98% | |
| 34 | ✓ | Zygo CORP | 股票-其他 | 0.91% | — | -10.87% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | -1.06% | |
| 36 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.85% | — | +4.65% | |
| 37 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.85% | — | +4.10% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +0.41% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.02% | -2.03% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.49% | -0.03% | |
| 42 | ✓ | Arcos Dorados Hldgs. | 股票-其他 | 0.56% | — | +5.61% | |
| 43 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.54% | — | -4.01% | |
| 44 | ✓ | Netease INC Ads Each Repr 25 C | 股票-其他 | 0.51% | — | +13.76% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | +0.20% | -4.80% | |
| 46 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.49% | — | -15.08% | |
| 47 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.46% | — | +0.72% | |
| 48 | SU | Suncor Energy INC | 股票-能源 | 0.45% | — | -11.27% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | -0.99% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quanta Services, Inc. | +0.5% | +0.33% | 加碼 |
| 2 | ✓ | Diageo plc | +0.4% | +42.26% | 加碼 |
| 3 | ✓ | +0.4% | -0.72% | 減碼 | |
| 4 | NOVEUR | National Oilwell Varco INC | +0.3% | +29.11% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.3% | +27.18% | 加碼 |
| 6 | ✓ | American Tower Corporation | +0.3% | +14.09% | 加碼 |
| 7 | ✓ | +0.3% | +13.75% | 加碼 | |
| 8 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +2.69% | 加碼 |
| 9 | FFIV | F5 INC | +0.2% | +0.40% | 加碼 |
| 10 | ✓ | Allergan INC | +0.2% | +0.18% | 加碼 |
| 11 | ✓ | +0.2% | +1.20% | 加碼 | |
| 12 | ✓ | RPX Corporation | +0.2% | +192.30% | 加碼 |
| 13 | VMWEUR | Vmware Inc-class A | +0.2% | +4.10% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +8.04% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.50% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | +3.21% | 加碼 |
| 17 | ✓ | Variant Perception Cycle Aware | +0.1% | -1.80% | 減碼 |
| 18 | ✓ | Intuitive Surgical, Inc. | +0.1% | +0.72% | 加碼 |
| 19 | ✓ | Cenovus Energy Inc | +0.1% | +1.34% | 加碼 |
| 20 | ✓ | Henderson Land Development | +0.1% | +1.34% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | -4.80% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -3.34% | 減碼 |
| 23 | WMT | Walmart INC | 0% | -2.03% | 減碼 |
| 24 | SU | Suncor Energy INC | -0.1% | -11.27% | 減碼 |
| 25 | EXPD | Expeditors Intl Wash INC | -0.1% | +4.65% | 加碼 |
| 26 | KO | Coca-cola Co/the | -0.1% | +0.98% | 加碼 |
| 27 | DRCEUR | Dresser-rand Group INC | -0.1% | -0.36% | 減碼 |
| 28 | ✓ | Arcos Dorados Hldgs. | -0.1% | +5.61% | 加碼 |
| 29 | PM | Philip Morris International | -0.1% | -1.06% | 減碼 |
| 30 | JECUSD | Jacobs Engineering Group INC | -0.1% | -2.37% | 減碼 |
| 31 | ✓ | Zygo CORP | -0.1% | -10.87% | 減碼 |
| 32 | ✓ | Evercore Inc. | -0.1% | +2.82% | 加碼 |
| 33 | ✓ | Visa Inc. | -0.1% | -0.10% | 減碼 |
| 34 | GHLEUR | Greenhill & Co INC | -0.2% | -15.08% | 減碼 |
| 35 | ABBNY | Abb Ltd-spon Adr | -0.2% | -4.06% | 減碼 |
| 36 | ✓ | Exxon Mobil Corporation | -0.2% | -1.22% | 減碼 |
| 37 | AAPL | Apple INC | -0.2% | +0.77% | 加碼 |
| 38 | UPS | United Parcel Service-cl B | -0.2% | +0.92% | 加碼 |
| 39 | RMD | Resmed INC | -0.2% | -1.02% | 減碼 |
| 40 | ✓ | Kinder Morgan, Inc. | -0.2% | +0.52% | 加碼 |
| 41 | CELG | Celgene CORP | -0.5% | +4.85% | 加碼 |
| 42 | ✓ | Alphabet INC Cl A | -0.5% | -10.75% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -95.12% | 減碼 |
| 44 | ✓ | Annies INC | — | NEW | 新建倉 |
| 45 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 46 | ✓ | Duke Energy | — | EXIT | 清倉 |
| 47 | ✓ | Energy Transfer LP | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 49 | HOG | Harley-davidson INC | — | EXIT | 清倉 |
| 50 | NEOG | Neogen CORP | — | EXIT | 清倉 |