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 | MOS | Mosaic Co/the | 股票-原物料 | 6.55% | — | -1.68% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 5.32% | -0.16% | -0.82% | |
| 3 | WSM | Williams-sonoma INC | 股票-循環性消費 | 4.99% | — | -26.03% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 4.95% | -0.43% | -1.33% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 4.90% | — | -33.06% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.90% | — | -1.40% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.84% | — | -25.95% | |
| 8 | RHI | Robert Half INC | 股票-工業 | 4.68% | — | -33.69% | |
| 9 | INTC | Intel CORP | 股票-科技 | 4.50% | — | -29.31% | |
| 10 | MKL | Markel Group INC | 股票-金融 | 4.44% | -0.16% | -22.39% | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.33% | — | -0.50% | |
| 12 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.21% | — | -14.40% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 3.61% | — | -1.67% | |
| 14 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 3.44% | — | -1.51% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 3.14% | — | -1.23% | |
| 16 | SPG | Simon Property Group INC | 股票-房地產 | 2.99% | — | -0.87% | |
| 17 | ADNT | Adient plc | 股票-其他 | 2.85% | — | -1.20% | |
| 18 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.81% | — | -1.27% | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 2.74% | — | — | |
| 20 | CABO | Cable One INC | 股票-通訊服務 | 2.71% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.79% | -34.05% | |
| 22 | ✓ | Pg&e CORP Com | 股票-其他 | 2.35% | — | -1.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +1.33% | -1.42% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.77% | +0.94% | -49.41% | |
| 25 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.15% | — | -53.50% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.04% | +0.20% | -0.38% | |
| 27 | ✓ | Johnson & Johnson | 股票-其他 | 1.03% | — | -2.89% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | -1.56% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -0.84% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.06% | -4.96% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | — | |
| 32 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.35% | — | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.24% | — | -0.34% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.21% | — | -0.20% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.08% | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.18% | — | -2.56% | |
| 37 | SRE | Sempra | 股票-公用事業 | 0.17% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.15% | +0.08% | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.14% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | -0.90% | |
| 41 | ✓ | Novartis AG | 股票-其他 | 0.13% | — | -5.17% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.11% | — | -2.77% | |
| 43 | DE | Deere & Co | 股票-工業 | 0.10% | — | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.10% | — | -5.07% | |
| 45 | CWT | California Water Service Grp | 股票-公用事業 | 0.09% | — | — | |
| 46 | GLW | Corning INC | 股票-科技 | 0.09% | +0.10% | — | |
| 47 | ✓ | 3m Co | 股票-其他 | 0.08% | — | -3.58% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工業 | 0.07% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.2% | -1.68% | 減碼 |
| 2 | DNOW | Dnow INC | +0.9% | -1.23% | 減碼 |
| 3 | MRK | Merck & Co. INC. | +0.7% | -1.40% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.6% | -0.82% | 減碼 |
| 5 | SPG | Simon Property Group INC | +0.4% | -0.87% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.4% | -0.50% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | -1.42% | 減碼 |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | -1.67% | 減碼 |
| 9 | CVX | Chevron CORP | +0.2% | -0.38% | 減碼 |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.1% | -1.51% | 減碼 |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -1.27% | 減碼 |
| 12 | BA | Boeing Co/the | +0.1% | -1.56% | 減碼 |
| 13 | ✓ | Pg&e CORP Com | +0.1% | -1.18% | 減碼 |
| 14 | PFE | Pfizer INC | 0% | -0.84% | 減碼 |
| 15 | AAPL | Apple INC | 0% | — | 不變 |
| 16 | TGT | Target CORP | 0% | -2.56% | 減碼 |
| 17 | BNY | Bank Of New York Mellon CORP | 0% | -0.20% | 減碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 19 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 20 | ROK | Rockwell Automation, Inc. | 0% | — | 不變 |
| 21 | SRE | Sempra | 0% | — | 不變 |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | -5.07% | 減碼 |
| 23 | CWT | California Water Service Grp | 0% | — | 不變 |
| 24 | UTXZ | United Tech CORP | 0% | -0.34% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -2.77% | 減碼 |
| 26 | GLW | Corning INC | 0% | — | 不變 |
| 27 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 28 | ✓ | Novartis AG | — | -5.17% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | — | -0.90% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不變 |
| 31 | ROK | Rockwell Automation INC | — | — | 不變 |
| 32 | ✓ | Johnson & Johnson | 0% | -2.89% | 減碼 |
| 33 | JNJ | Johnson & Johnson | 0% | -4.96% | 減碼 |
| 34 | ✓ | 3m Co | 0% | -3.58% | 減碼 |
| 35 | DE | Deere & Co | 0% | — | 不變 |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.33% | 減碼 |
| 38 | WSM | Williams-sonoma INC | -0.4% | -26.03% | 減碼 |
| 39 | ADNT | Adient plc | -0.4% | -1.20% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.8% | -34.05% | 減碼 |
| 41 | JECUSD | Jacobs Engineering Group INC | -0.8% | -25.95% | 減碼 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.9% | -33.06% | 減碼 |
| 43 | VLO | Valero Energy CORP | -1% | -49.41% | 減碼 |
| 44 | CCL1EUR | Carnival CORP LTD | -1% | -14.40% | 減碼 |
| 45 | RHI | Robert Half INC | -1.2% | -33.69% | 減碼 |
| 46 | CPB | THE Campbell's Company | -1.3% | -53.50% | 減碼 |
| 47 | MKL | Markel Group INC | -1.3% | -22.39% | 減碼 |
| 48 | INTC | Intel CORP | -1.7% | -29.31% | 減碼 |
| 49 | BEN | Franklin Resources INC | — | NEW | 新建倉 |
| 50 | CABO | Cable One INC | — | NEW | 新建倉 |