CIK: 0001078246
申報總市值
US$5.4億
| # | 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 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 6.54% | — | -3.96% | |
| 2 | RHI | Robert Half INC | 股票-工業 | 6.12% | — | -2.03% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.75% | -0.16% | -3.25% | |
| 4 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.66% | — | -2.77% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.50% | — | -2.61% | |
| 6 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 5.34% | — | -1.47% | |
| 7 | MOS | Mosaic Co/the | 股票-原物料 | 5.02% | — | -0.60% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.56% | — | -2.81% | |
| 9 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.43% | — | — | |
| 10 | MKL | Markel Group INC | 股票-金融 | 4.30% | -0.16% | -1.00% | |
| 11 | ✓ | Johnson & Johnson | 股票-其他 | 4.06% | — | -2.82% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.62% | — | -1.94% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 3.22% | +0.94% | -1.73% | |
| 14 | DNOW | Dnow INC | 股票-其他 | 3.16% | — | -2.05% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.99% | — | -1.87% | |
| 16 | ADNT | Adient plc | 股票-其他 | 2.99% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.79% | -2.21% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.94% | — | -2.01% | |
| 19 | JWNUSD | Nordstrom INC | 股票-其他 | 2.83% | — | -2.04% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.74% | — | -1.43% | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.61% | — | -4.53% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.49% | -0.43% | — | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.47% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +1.33% | -4.25% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.20% | -2.59% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | -7.98% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -0.91% | |
| 28 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.46% | — | -9.23% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -12.25% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | +0.06% | -0.13% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.27% | — | -8.01% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | -0.65% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | — | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.17% | — | -1.77% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -2.92% | |
| 36 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.15% | — | — | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.13% | — | — | |
| 38 | ✓ | Novartis AG | 股票-其他 | 0.11% | — | — | |
| 39 | KSS | Kohls CORP | 股票-循環性消費 | 0.11% | — | -96.52% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.10% | — | -9.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.08% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.08% | — | -10.00% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.07% | -0.08% | -3.70% | |
| 44 | CWT | California Water Service Grp | 股票-公用事業 | 0.07% | — | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.07% | +0.10% | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.07% | +0.04% | NEW | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.06% | — | -5.08% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.06% | — | -27.64% | |
| 50 | ✓ | Canam Coal CORP Com | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | +0.6% | -2.03% | 減碼 |
| 2 | VLO | Valero Energy CORP | +0.3% | -1.73% | 減碼 |
| 3 | WFC | Wells Fargo & Co | +0.3% | -3.25% | 減碼 |
| 4 | MOS | Mosaic Co/the | +0.2% | -0.60% | 減碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.87% | 減碼 |
| 6 | DE | Deere & Co | 0% | — | 不變 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 8 | BMY | Bristol-myers Squibb Co | — | -3.54% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | -2.59% | 減碼 |
| 10 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 11 | TGT | Target CORP | 0% | -1.77% | 減碼 |
| 12 | CWT | California Water Service Grp | 0% | — | 不變 |
| 13 | GLW | Corning INC | 0% | — | 不變 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -0.65% | 減碼 |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | -10.00% | 減碼 |
| 16 | ✓ | 3m Co | 0% | -9.32% | 減碼 |
| 17 | KO | Coca-cola Co/the | 0% | -5.08% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | -2.92% | 減碼 |
| 19 | AAPL | Apple INC | 0% | -3.70% | 減碼 |
| 20 | BA | Boeing Co/the | 0% | -7.98% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | 0% | -27.64% | 減碼 |
| 22 | ✓ | Novartis AG | 0% | — | 不變 |
| 23 | SRE | Sempra | 0% | — | 不變 |
| 24 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.13% | 減碼 |
| 26 | PEP | Pepsico INC | -0.1% | -8.01% | 減碼 |
| 27 | ROK | Rockwell Automation, Inc. | -0.1% | -9.23% | 減碼 |
| 28 | PFE | Pfizer INC | -0.1% | -0.91% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -12.25% | 減碼 |
| 30 | MSFT | Microsoft CORP | -0.2% | -2.21% | 減碼 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.3% | -4.53% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.3% | -4.25% | 減碼 |
| 33 | TM | Toyota Motor CORP -spon Adr | -0.4% | -1.43% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.4% | -2.01% | 減碼 |
| 35 | CCL1EUR | Carnival CORP LTD | -0.4% | -1.47% | 減碼 |
| 36 | JECUSD | Jacobs Engineering Group INC | -0.5% | -3.96% | 減碼 |
| 37 | DNOW | Dnow INC | -0.7% | -2.05% | 減碼 |
| 38 | JWNUSD | Nordstrom INC | -0.7% | -2.04% | 減碼 |
| 39 | MKL | Markel Group INC | -0.8% | -1.00% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.8% | -2.77% | 減碼 |
| 41 | MRK | Merck & Co. INC. | -1.1% | -2.81% | 減碼 |
| 42 | CVS | Cvs Health CORP | -1.1% | -1.94% | 減碼 |
| 43 | INTC | Intel CORP | -1.2% | -2.61% | 減碼 |
| 44 | ✓ | Johnson & Johnson | -1.3% | -2.82% | 減碼 |
| 45 | KSS | Kohls CORP | -3.1% | -96.52% | 減碼 |
| 46 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 47 | ADNT | Adient plc | — | NEW | 新建倉 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建倉 |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 50 | ✓ | McKesson Corporation | — | EXIT | 清倉 |