CIK: 0000866361
申報總市值
US$18.0億
| # | 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 | ROP | Roper Technologies INC | 股票-科技 | 12.19% | — | -2.56% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 6.35% | — | +9.76% | |
| 3 | DOV | Dover CORP | 股票-工業 | 5.54% | — | -52.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | +0.19% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.73% | — | -5.34% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.67% | — | -2.21% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.57% | — | +2.30% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.38% | — | -0.46% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | — | -0.36% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.24% | — | -7.98% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 2.19% | — | +0.75% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | +24.79% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.07% | — | -2.68% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.01% | — | +20.63% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.98% | — | +5.48% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.96% | — | +21.77% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.95% | — | -18.67% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.95% | — | -14.18% | |
| 19 | CE | Celanese CORP | 股票-原物料 | 1.92% | — | +4.09% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -0.84% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.81% | — | +60.04% | |
| 22 | FTV | Fortive CORP | 股票-科技 | 1.71% | — | +8.14% | |
| 23 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.71% | — | -14.43% | |
| 24 | ZTS | Zoetis INC | 股票-醫療保健 | 1.69% | — | +4.16% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.68% | — | +3.47% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +149.82% | |
| 27 | USB | US Bancorp | 股票-金融 | 1.57% | — | -15.97% | |
| 28 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.53% | — | +33.66% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | +13.04% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | +262.65% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.46% | — | +2.78% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 1.39% | — | +19.55% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.29% | — | -2.52% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | -2.90% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 1.23% | — | +3.25% | |
| 36 | EOG | Eog Resources INC | 股票-能源 | 1.22% | — | -1.37% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | -3.14% | |
| 38 | ✓ | Cavium INC | 股票-其他 | 1.16% | — | +50.86% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | — | +14.04% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -21.03% | |
| 41 | NOW | Servicenow INC | 股票-科技 | 0.90% | — | -8.13% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.82% | — | — | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.69% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +385.98% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | -73.16% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | — | -1.17% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -20.85% | |
| 48 | ES | Eversource Energy | 股票-公用事業 | 0.39% | — | -0.17% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | -3.87% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -36.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | +262.65% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | +149.82% | 加碼 |
| 3 | CSL | Carlisle Cos INC | +0.9% | +9.76% | 加碼 |
| 4 | AMAT | Applied Materials INC | +0.9% | +60.04% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.5% | +385.98% | 加碼 |
| 6 | ROP | Roper Technologies INC | +0.5% | -2.56% | 減碼 |
| 7 | ✓ | Cavium INC | +0.5% | +50.86% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.4% | +24.79% | 加碼 |
| 9 | TMUS | T-mobile US INC | +0.4% | +33.66% | 加碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.4% | +21.77% | 加碼 |
| 11 | FTV | Fortive CORP | +0.3% | +8.14% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -2.21% | 減碼 |
| 13 | CELG | Celgene CORP | +0.3% | -0.46% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.3% | +0.19% | 加碼 |
| 15 | XEL | Xcel Energy INC | +0.3% | +19.55% | 加碼 |
| 16 | CE | Celanese CORP | +0.3% | +4.09% | 加碼 |
| 17 | CHD | Church & Dwight Co INC | +0.3% | +20.63% | 加碼 |
| 18 | ADBE | Adobe INC | +0.2% | +2.30% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +13.04% | 加碼 |
| 20 | PNC | Pnc Financial Services Group | +0.2% | +0.75% | 加碼 |
| 21 | AAPL | Apple INC | +0.2% | +3.47% | 加碼 |
| 22 | PGR | Progressive CORP | +0.2% | -2.68% | 減碼 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | -2.52% | 減碼 |
| 24 | MCD | Mcdonald's CORP | +0.2% | +14.04% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.36% | 減碼 |
| 26 | ZTS | Zoetis INC | +0.1% | +4.16% | 加碼 |
| 27 | AVGO | Broadcom Inc. | +0.1% | +3.25% | 加碼 |
| 28 | EOG | Eog Resources INC | +0.1% | -1.37% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -0.84% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -20.85% | 減碼 |
| 31 | CHTR | Charter Communications Inc-a | -0.1% | -14.43% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | -36.05% | 減碼 |
| 33 | NTES | Netease Inc-adr | -0.2% | -22.94% | 減碼 |
| 34 | SLB | Slb LTD | -0.2% | -21.03% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -66.90% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | -64.27% | 減碼 |
| 37 | USB | US Bancorp | -0.2% | -15.97% | 減碼 |
| 38 | TJX | Tjx Companies INC | -0.3% | -84.90% | 減碼 |
| 39 | ECL | Ecolab INC | -0.4% | -14.18% | 減碼 |
| 40 | KN | Knowles CORP | -0.5% | -63.96% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.7% | -18.67% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.7% | -82.28% | 減碼 |
| 43 | TWXCHF | Time Warner INC | -0.8% | -79.53% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -1.5% | -73.16% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -1.7% | -91.21% | 減碼 |
| 46 | DOV | Dover CORP | -4.6% | -52.73% | 減碼 |
| 47 | GLW | Corning INC | — | NEW | 新建倉 |
| 48 | NEM | Newmont CORP | — | NEW | 新建倉 |
| 49 | ✓ | Proshares Tr | — | NEW | 新建倉 |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |