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 | 3.19% | -0.21% | -1.06% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.14% | +0.36% | -1.07% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 2.93% | — | -4.44% | |
| 4 | ✓ | Amazon Com Inc | 股票-其他 | 2.66% | — | -1.39% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.06% | -1.55% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.28% | -2.40% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | — | +4.95% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.19% | -1.57% | |
| 9 | ZTS | Zoetis INC | 股票-醫療保健 | 1.92% | -0.66% | -2.31% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.85% | -0.42% | -0.56% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.54% | -2.92% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | +0.12% | -2.13% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | -0.34% | +0.15% | |
| 14 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.77% | -0.01% | +0.33% | |
| 15 | ✓ | Costco Whsl | 股票-其他 | 1.72% | — | -0.08% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | — | -0.29% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.65% | -0.19% | -1.04% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 1.63% | — | -4.03% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | +0.02% | +0.87% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -1.81% | |
| 21 | CSX | Csx CORP | 股票-工業 | 1.57% | — | -0.53% | |
| 22 | ✓ | Union Pacific Corp | 股票-其他 | 1.55% | — | -2.26% | |
| 23 | ✓ | 3m Company | 股票-其他 | 1.51% | — | -0.43% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.43% | — | +0.60% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | +0.87% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.40% | — | +0.42% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.39% | — | -0.05% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 1.39% | — | -1.30% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | +2246.38% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.33% | — | -0.11% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.32% | — | +0.84% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | -0.85% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | -0.17% | -0.39% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.25% | — | +0.44% | |
| 35 | ✓ | Edwards Lifesciences Cp | 股票-其他 | 1.25% | — | -2.79% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.25% | — | -0.83% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 1.23% | +0.02% | -3.06% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | — | -0.59% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | +0.21% | +1330.78% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -1.31% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.11% | — | -1.55% | |
| 42 | DE | Deere & Co | 股票-工業 | 1.10% | -0.03% | -0.83% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 1.04% | — | +0.78% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.92% | -0.21% | -0.58% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.87% | +0.36% | -0.93% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.86% | — | +5.64% | |
| 47 | EA | Electronic Arts INC | 股票-通訊服務 | 0.85% | — | -2.24% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.81% | — | +0.24% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | — | +0.55% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -53.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.3% | +2246.38% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.9% | +1330.78% | 加碼 |
| 3 | ✓ | Amazon Com Inc | +0.5% | -1.39% | 減碼 |
| 4 | SNA | Snap-on INC | +0.4% | +238.58% | 加碼 |
| 5 | INTC | Intel CORP | +0.4% | -1.07% | 減碼 |
| 6 | ADBE | Adobe INC | +0.3% | -2.92% | 減碼 |
| 7 | RTN1USD | Raytheon Company | +0.3% | +998.27% | 加碼 |
| 8 | ZTS | Zoetis INC | +0.3% | -2.31% | 減碼 |
| 9 | ✓ | Edwards Lifesciences Cp | +0.2% | -2.79% | 減碼 |
| 10 | BA | Boeing Co/the | +0.2% | -4.44% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | -1.57% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | -2.40% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.2% | -1.55% | 減碼 |
| 14 | NKE | Nike INC -cl B | +0.1% | -0.56% | 減碼 |
| 15 | EA | Electronic Arts INC | +0.1% | -2.24% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -2.13% | 減碼 |
| 17 | ABBV | Abbvie INC | 0% | -3.06% | 減碼 |
| 18 | HUBB | Hubbell Incorporated | -0.1% | +0.36% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | +4.95% | 加碼 |
| 20 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +0.24% | 加碼 |
| 21 | LLY | Eli Lilly & Co | -0.1% | -3.20% | 減碼 |
| 22 | NWL | Newell Brands INC | -0.1% | +6.62% | 加碼 |
| 23 | CAT | Caterpillar INC | -0.1% | -2.43% | 減碼 |
| 24 | HON | Honeywell International INC | -0.1% | -1.30% | 減碼 |
| 25 | DIS | Walt Disney Co/the | -0.1% | -0.29% | 減碼 |
| 26 | ✓ | 3m Company | -0.1% | -0.43% | 減碼 |
| 27 | T | At&t INC | -0.1% | +0.60% | 加碼 |
| 28 | HD | Home Depot INC | -0.1% | -1.81% | 減碼 |
| 29 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.84% | 加碼 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -0.05% | 減碼 |
| 31 | GLW | Corning INC | -0.1% | -0.93% | 減碼 |
| 32 | ✓ | Vodafone Group PLC Sponsored Adr | -0.1% | -4.77% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.1% | -0.85% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -1.04% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | +0.15% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.59% | 減碼 |
| 37 | UPS | United Parcel Service-cl B | -0.1% | +0.87% | 加碼 |
| 38 | ENB | Enbridge INC | -0.2% | +0.78% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -19.65% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.6% | -53.57% | 減碼 |
| 41 | KHC | Kraft Heinz Co/the | -0.8% | +2.97% | 加碼 |
| 42 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 43 | KR | Kroger Co | — | EXIT | 清倉 |
| 44 | NXPI 1 12-01-19 | Nxp Semiconductor NV | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 47 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 48 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建倉 |
| 50 | ✓ | Regeneron Pharms Inc | — | NEW | 新建倉 |