CIK: 0001055544
申報總市值
US$11.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.76% | -0.21% | +1.49% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.73% | +0.36% | -2.06% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.35% | -0.06% | +3.63% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.30% | — | +0.07% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.28% | -0.09% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | -0.34% | -1.17% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | +0.02% | -0.41% | |
| 8 | T | At&t INC | 股票-通訊服務 | 1.89% | — | -0.17% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.81% | -0.19% | +0.18% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.79% | — | +2.78% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | -0.01% | +8.34% | |
| 12 | ✓ | Amazon Com Inc | 股票-其他 | 1.77% | — | +3.25% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | +1.55% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.75% | — | +3.88% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.73% | — | +2.38% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | -0.88% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.69% | — | -0.93% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +3.27% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | -0.20% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | — | +0.18% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.12% | +0.82% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +0.19% | +0.32% | |
| 23 | ✓ | 3m Company | 股票-其他 | 1.58% | — | -1.47% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.54% | -0.17% | +1.01% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | -0.42% | +16.62% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.53% | — | +0.55% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -0.56% | |
| 28 | ZTS | Zoetis INC | 股票-醫療保健 | 1.45% | -0.66% | -0.74% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | +2.13% | |
| 30 | ✓ | 股票-其他 | 1.43% | — | -1.10% | ||
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | +0.21% | +1.74% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.39% | — | -0.09% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.37% | — | +2.15% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.35% | — | -1.65% | |
| 35 | ✓ | Union Pacific Corp | 股票-其他 | 1.34% | — | +0.91% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 1.30% | — | -1.26% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -0.86% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.19% | -0.54% | +11.28% | |
| 39 | CSX | Csx CORP | 股票-工業 | 1.17% | — | +0.59% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 1.11% | — | +5.56% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | +0.02% | +0.96% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.08% | -0.21% | -0.87% | |
| 43 | GLW | Corning INC | 股票-科技 | 1.00% | +0.36% | -8.68% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.95% | — | +0.65% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | +0.05% | +1.29% | |
| 46 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 0.92% | — | +0.79% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | -1.73% | |
| 48 | ✓ | Costco Whsl | 股票-其他 | 0.88% | — | -2.11% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.19% | -0.36% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.86% | — | -0.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +1.49% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.3% | +1.74% | 加碼 |
| 3 | ✓ | Amazon Com Inc | +0.2% | +3.25% | 加碼 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +3.63% | 加碼 |
| 5 | ADBE | Adobe INC | +0.2% | +11.28% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +105.86% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | -2.06% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.07% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.09% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | +3.40% | 加碼 |
| 11 | ✓ | +0.1% | -1.10% | 減碼 | |
| 12 | CSX | Csx CORP | +0.1% | +0.59% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.1% | +5.56% | 加碼 |
| 14 | ✓ | Edwards Lifesciences Cp | +0.1% | +0.79% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.82% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +2.13% | 加碼 |
| 17 | ✓ | Union Pacific Corp | +0.1% | +0.91% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.32% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | +16.62% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.29% | 加碼 |
| 21 | TWTRUSD | Twitter INC | +0.1% | -1.52% | 減碼 |
| 22 | DE | Deere & Co | +0.1% | +8.28% | 加碼 |
| 23 | CAT | Caterpillar INC | +0.1% | +1.25% | 加碼 |
| 24 | CMI | Cummins INC | +0.1% | -0.81% | 減碼 |
| 25 | ZTS | Zoetis INC | 0% | -0.74% | 減碼 |
| 26 | YUM | Yum! Brands INC | 0% | -0.52% | 減碼 |
| 27 | CELG | Celgene CORP | 0% | +6.29% | 加碼 |
| 28 | EA | Electronic Arts INC | 0% | -0.47% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | 0% | +0.65% | 加碼 |
| 30 | KHC | Kraft Heinz Co/the | 0% | +6.41% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | — | -0.86% | 減碼 |
| 32 | GLW | Corning INC | — | -8.68% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.41% | 減碼 |
| 34 | BDX | Becton Dickinson And Co | 0% | -1.65% | 減碼 |
| 35 | BA | Boeing Co/the | 0% | +2.38% | 加碼 |
| 36 | VIAB | Viacom Inc-class B | -0.1% | -10.93% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -2.84% | 減碼 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -0.87% | 減碼 |
| 39 | SYY | Sysco CORP | -0.1% | -1.26% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | +1.55% | 加碼 |
| 41 | T | At&t INC | -0.2% | -0.17% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | -0.93% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.88% | 減碼 |
| 44 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | NEW | 新建倉 |
| 45 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 46 | ✓ | Firstmerit CORP Com | — | EXIT | 清倉 |
| 47 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 48 | CPB | THE Campbell's Company | — | EXIT | 清倉 |
| 49 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | 新建倉 |