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 | RHI | Robert Half INC | 股票-工業 | 6.28% | — | +1.98% | |
| 2 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 6.13% | — | +0.55% | |
| 3 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 6.05% | — | -0.45% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 5.74% | -0.16% | -1.71% | |
| 5 | INTC | Intel CORP | 股票-科技 | 5.43% | — | -1.25% | |
| 6 | MOS | Mosaic Co/the | 股票-原物料 | 5.15% | — | +2.50% | |
| 7 | WSM | Williams-sonoma INC | 股票-循環性消費 | 5.11% | — | +3.70% | |
| 8 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.82% | — | -24.30% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.80% | — | -2.79% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.76% | -0.43% | +98.69% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 4.70% | -0.16% | +0.92% | |
| 12 | ✓ | Johnson & Johnson | 股票-其他 | 4.31% | — | +3.39% | |
| 13 | ADNT | Adient plc | 股票-其他 | 3.71% | — | -0.23% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.64% | — | +0.51% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.79% | -0.15% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 3.06% | +0.94% | -2.49% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.92% | — | -2.60% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 2.83% | — | +2.42% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.71% | — | +1.68% | |
| 20 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.70% | — | +2.53% | |
| 21 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 2.60% | — | +2.25% | |
| 22 | DNOW | Dnow INC | 股票-其他 | 2.58% | — | -1.80% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.02% | +1.33% | +3.31% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.20% | -0.35% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -32.53% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | -1.90% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.06% | -1.94% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -6.90% | |
| 29 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.28% | — | -42.32% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.25% | — | -2.80% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.20% | — | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | -3.16% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.15% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | -51.16% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.13% | — | +0.12% | |
| 36 | ✓ | Novartis AG | 股票-其他 | 0.12% | — | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.10% | -0.08% | +9.05% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.09% | — | -0.69% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.08% | +0.08% | — | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.08% | — | -20.31% | |
| 41 | GLW | Corning INC | 股票-科技 | 0.08% | +0.10% | — | |
| 42 | CWT | California Water Service Grp | 股票-公用事業 | 0.08% | — | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.07% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | — | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | +0.04% | NEW | |
| 47 | ✓ | 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 | NVO | Novo-nordisk A/s-spons Adr | +2.3% | +98.69% | 加碼 |
| 2 | ADNT | Adient plc | +0.7% | -0.23% | 減碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.7% | -0.45% | 減碼 |
| 4 | WSM | Williams-sonoma INC | +0.7% | +3.70% | 加碼 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.5% | +0.55% | 加碼 |
| 6 | MKL | Markel Group INC | +0.4% | +0.92% | 加碼 |
| 7 | ✓ | Johnson & Johnson | +0.3% | +3.39% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | -2.79% | 減碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.2% | +2.53% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.15% | 減碼 |
| 11 | RHI | Robert Half INC | +0.2% | +1.98% | 加碼 |
| 12 | MOS | Mosaic Co/the | +0.1% | +2.50% | 加碼 |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +1.68% | 加碼 |
| 14 | AAPL | Apple INC | 0% | +9.05% | 加碼 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.94% | 減碼 |
| 16 | PFE | Pfizer INC | 0% | -1.90% | 減碼 |
| 17 | SRE | Sempra | 0% | — | 不變 |
| 18 | CVS | Cvs Health CORP | 0% | +0.51% | 加碼 |
| 19 | GLW | Corning INC | 0% | — | 不變 |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | -0.69% | 減碼 |
| 21 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 22 | CWT | California Water Service Grp | 0% | — | 不變 |
| 23 | ✓ | Novartis AG | 0% | — | 不變 |
| 24 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 25 | JWNUSD | Nordstrom INC | — | +2.42% | 加碼 |
| 26 | DE | Deere & Co | — | — | 不變 |
| 27 | IBM | Intl Business Machines CORP | — | -3.16% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 29 | PG | Procter & Gamble Co/the | — | -6.90% | 減碼 |
| 30 | WFC | Wells Fargo & Co | 0% | -1.71% | 減碼 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | -3.79% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | 0% | -2.80% | 減碼 |
| 33 | ✓ | 3m Co | 0% | -20.31% | 減碼 |
| 34 | TGT | Target CORP | 0% | +0.12% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | -1.25% | 減碼 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.1% | -2.60% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -0.35% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +3.31% | 加碼 |
| 39 | PEP | Pepsico INC | -0.1% | -51.16% | 減碼 |
| 40 | TM | Toyota Motor CORP -spon Adr | -0.1% | +2.25% | 加碼 |
| 41 | VLO | Valero Energy CORP | -0.2% | -2.49% | 減碼 |
| 42 | BA | Boeing Co/the | -0.2% | -32.53% | 減碼 |
| 43 | ROK | Rockwell Automation, Inc. | -0.2% | -42.32% | 減碼 |
| 44 | DNOW | Dnow INC | -0.6% | -1.80% | 減碼 |
| 45 | JECUSD | Jacobs Engineering Group INC | -1.7% | -24.30% | 減碼 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 48 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 49 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |