CIK: 0000920441
申報總市值
US$3.6億
| # | 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 | 4.57% | -0.05% | +4.21% | |
| 2 | HIG | Hartford Insurance Group INC | 股票-金融 | 3.53% | — | -0.76% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.53% | — | +0.42% | |
| 4 | BWA | Borgwarner INC | 股票-循環性消費 | 3.51% | — | -0.32% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 3.50% | — | -0.44% | |
| 6 | HXL | Hexcel CORP | 股票-工業 | 3.49% | — | -0.28% | |
| 7 | ✓ | 股票-其他 | 3.39% | — | -3.34% | ||
| 8 | SDRL | Seadrill Limited | 股票-其他 | 3.36% | — | +0.10% | |
| 9 | ✓ | 股票-其他 | 3.23% | — | -0.14% | ||
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.15% | — | -0.01% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.12% | +1.61% | +0.44% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.08% | — | -0.79% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.05% | +0.36% | -0.29% | |
| 14 | DG | Dollar General CORP | 股票-非循環性消費 | 2.87% | — | +0.47% | |
| 15 | AXP | American Express Company | 股票-金融 | 2.82% | — | -2.46% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.65% | — | +0.56% | |
| 17 | CERNCHF | Cerner CORP | 股票-其他 | 2.61% | — | +100.00% | |
| 18 | EBAY | Ebay INC | 股票-循環性消費 | 2.56% | — | +4.12% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 2.37% | — | -25.09% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | -0.97% | +0.14% | |
| 21 | GTLS | Chart Industries INC | 股票-工業 | 2.29% | — | +0.47% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.20% | — | -0.73% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | — | +0.83% | |
| 24 | SLB | Slb LTD | 股票-能源 | 2.16% | — | +0.75% | |
| 25 | DHI | Dr Horton INC | 股票-循環性消費 | 2.15% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.68% | +0.31% | |
| 27 | AIG | American International Group | 股票-金融 | 2.06% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.37% | +1.66% | |
| 30 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.82% | — | — | |
| 31 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.72% | — | -6.09% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.64% | — | +4.48% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.32% | — | -0.52% | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.23% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | -0.03% | -1.73% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.12% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.74% | +0.13% | +0.96% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | +0.79% | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | +1.37% | |
| 40 | ✓ | Allergan INC | 股票-其他 | 0.50% | — | -0.11% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.47% | — | -33.86% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.30% | — | -0.38% | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.30% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.27% | — | — | |
| 46 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.25% | — | — | |
| 48 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.22% | — | -1.60% | |
| 49 | PHM | Pultegroup INC | 股票-循環性消費 | 0.22% | — | -88.01% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +4.21% | 加碼 |
| 2 | CELG | Celgene CORP | +0.6% | -0.44% | 減碼 |
| 3 | GTLS | Chart Industries INC | +0.4% | +0.47% | 加碼 |
| 4 | ✓ | +0.3% | -3.34% | 減碼 | |
| 5 | BWA | Borgwarner INC | +0.3% | -0.32% | 減碼 |
| 6 | SLB | Slb LTD | +0.3% | +0.75% | 加碼 |
| 7 | HXL | Hexcel CORP | +0.2% | -0.28% | 減碼 |
| 8 | DG | Dollar General CORP | +0.1% | +0.47% | 加碼 |
| 9 | EBAY | Ebay INC | +0.1% | +4.12% | 加碼 |
| 10 | SDRL | Seadrill Limited | +0.1% | +0.10% | 加碼 |
| 11 | QCOM | Qualcomm INC | +0.1% | +0.83% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | — | 不變 |
| 13 | CERNCHF | Cerner CORP | +0.1% | +100.00% | 加碼 |
| 14 | COF | Capital One Financial CORP | +0.1% | +0.14% | 加碼 |
| 15 | VOD | Vodafone Group Public Limited Company | 0% | — | 不變 |
| 16 | AIG | American International Group | 0% | — | 不變 |
| 17 | SIEGY | Siemens Ag-spons Adr | 0% | -1.60% | 減碼 |
| 18 | ORCL | Oracle CORP | 0% | — | 不變 |
| 19 | AFL | Aflac INC | — | +0.96% | 加碼 |
| 20 | ✓ | Allergan INC | — | -0.11% | 減碼 |
| 21 | MET | Metlife INC | 0% | +4.48% | 加碼 |
| 22 | NSRGY | Nestle Sa-spons Adr | 0% | -0.52% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | -0.1% | +1.66% | 加碼 |
| 25 | MET 5 10-08-14 | Metlife INC | -0.1% | — | 不變 |
| 26 | SYY | Sysco CORP | -0.1% | -31.85% | 減碼 |
| 27 | COST | Costco Wholesale CORP | -0.1% | +0.44% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -0.73% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.2% | -1.73% | 減碼 |
| 30 | ✓ | -0.2% | -0.14% | 減碼 | |
| 31 | HSY | Hershey Co/the | -0.2% | -6.09% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -0.79% | 減碼 |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -33.86% | 減碼 |
| 34 | AXP | American Express Company | -0.3% | -2.46% | 減碼 |
| 35 | PEP | Pepsico INC | -0.3% | -0.29% | 減碼 |
| 36 | INTC | Intel CORP | -0.3% | +0.56% | 加碼 |
| 37 | UNP | Union Pacific CORP | -1% | -25.09% | 減碼 |
| 38 | PHM | Pultegroup INC | -2% | -88.01% | 減碼 |
| 39 | DHI | Dr Horton INC | — | NEW | 新建倉 |
| 40 | EMBJ | Embraer Sa-spon Adr | — | NEW | 新建倉 |
| 41 | JPM 8.625 PERP J | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 42 | D 6.125 04-01-16 A | Dominion Resources INC | — | NEW | 新建倉 |
| 43 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |
| 44 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | ALV | Autoliv INC | — | EXIT | 清倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 48 | STT | State Street CORP | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | AWR | American States Water Co | — | EXIT | 清倉 |