CIK: 0001314377
申報總市值
US$3.4億
| # | 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 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.84% | — | -0.77% | |
| 2 | ✓ | 3m Co | 股票-其他 | 3.73% | — | -2.20% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.63% | +0.86% | -1.20% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.43% | -0.06% | -0.99% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.42% | — | +0.58% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.41% | — | -1.69% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.32% | -0.04% | -3.02% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.28% | +0.18% | -1.99% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 3.26% | -0.06% | EXIT | |
| 10 | ATR | Aptargroup INC | 股票-醫療保健 | 3.02% | — | -2.20% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | -0.66% | +0.77% | |
| 12 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.81% | -0.06% | EXIT | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | — | -2.04% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.60% | +2.35% | |
| 15 | ✓ | 股票-其他 | 2.59% | — | -0.69% | ||
| 16 | ✓ | 股票-其他 | 2.54% | — | -1.22% | ||
| 17 | ✓ | Oracle Corporation | 股票-其他 | 2.46% | — | -0.14% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | +0.02% | -1.96% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 2.35% | — | +6.39% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | — | +11.74% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.23% | — | +0.52% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.16% | — | -1.51% | |
| 23 | DE | Deere & Co | 股票-工業 | 2.10% | +0.22% | -7.43% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.01% | — | +0.46% | |
| 25 | ✓ | Mastercard Incorporated | 股票-其他 | 1.87% | — | +1016.77% | |
| 26 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.84% | — | -2.10% | |
| 27 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.77% | — | -3.83% | |
| 28 | GAUAX | Gabelli Utilities-a | 股票-其他 | 1.73% | — | — | |
| 29 | ROK | Rockwell Automation INC | 股票-工業 | 1.64% | -0.11% | +5.45% | |
| 30 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.55% | — | +102.82% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.50% | — | +3.94% | |
| 32 | FISV | Fiserv INC | 股票-其他 | 1.41% | -0.26% | +6.33% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.84% | -0.52% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.31% | — | -1.03% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.27% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.26% | -0.32% | +9.43% | |
| 37 | XLNXEUR | Xilinx INC | 股票-其他 | 1.21% | — | +35.84% | |
| 38 | ✓ | GSK plc | 股票-其他 | 1.15% | — | +6.79% | |
| 39 | POR | Portland General Electric Co | 股票-公用事業 | 1.13% | — | -1.97% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.12% | — | -0.93% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.93% | — | — | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.85% | — | -2.09% | |
| 43 | ✓ | Target Corporation | 股票-其他 | 0.83% | — | +37.18% | |
| 44 | ✓ | Monsanto | 股票-其他 | 0.80% | — | -5.83% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.47% | +10.23% | |
| 46 | NGG | National Grid plc | 股票-公用事業 | 0.54% | — | — | |
| 47 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.43% | — | +169.14% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 0.41% | — | -50.00% | |
| 49 | STT | State Street CORP | 股票-金融 | 0.39% | — | -1.20% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.30% | — | -1.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.6% | +6.39% | 加碼 |
| 2 | XLNXEUR | Xilinx INC | +0.4% | +35.84% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +11.74% | 加碼 |
| 4 | IPGP | Ipg Photonics CORP | +0.3% | +169.14% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.2% | — | 不變 |
| 6 | ✓ | Target Corporation | +0.2% | +37.18% | 加碼 |
| 7 | ✓ | +0.2% | -0.69% | 減碼 | |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.20% | 減碼 |
| 9 | SLB | Slb LTD | +0.1% | +0.52% | 加碼 |
| 10 | ROK | Rockwell Automation INC | +0.1% | +5.45% | 加碼 |
| 11 | ✓ | +0.1% | -1.22% | 減碼 | |
| 12 | ✓ | Oracle Corporation | +0.1% | -0.14% | 減碼 |
| 13 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +102.82% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.52% | 減碼 |
| 15 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | +0.77% | 加碼 |
| 16 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.69% | 減碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | +10.23% | 加碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | -0.77% | 減碼 |
| 19 | ✓ | GSK plc | +0.1% | +6.79% | 加碼 |
| 20 | PBA | Pembina Pipeline CORP | 0% | -3.83% | 減碼 |
| 21 | AAPL | Apple INC | 0% | +9.43% | 加碼 |
| 22 | POR | Portland General Electric Co | 0% | -1.97% | 減碼 |
| 23 | UTXZ | United Tech CORP | 0% | +0.46% | 加碼 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.09% | 減碼 |
| 25 | UNP | Union Pacific CORP | 0% | -1.67% | 減碼 |
| 26 | NGG | National Grid plc | 0% | — | 不變 |
| 27 | FISV | Fiserv INC | — | +6.33% | 加碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | -0.99% | 減碼 |
| 29 | ✓ | Cenovus Energy Inc | -0.1% | -16.80% | 減碼 |
| 30 | ABBNY | Abb Ltd-spon Adr | -0.1% | — | 不變 |
| 31 | ✓ | Monsanto | -0.1% | -5.83% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -1.51% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +3.94% | 加碼 |
| 34 | PEP | Pepsico INC | -0.1% | -2.04% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | +2.35% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -0.93% | 減碼 |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.77% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -1.99% | 減碼 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | +0.58% | 加碼 |
| 40 | HD | Home Depot INC | -0.2% | -1.96% | 減碼 |
| 41 | ATR | Aptargroup INC | -0.2% | -2.20% | 減碼 |
| 42 | DE | Deere & Co | -0.2% | -7.43% | 減碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.2% | -3.02% | 減碼 |
| 44 | ✓ | 3m Co | -0.3% | -2.20% | 減碼 |
| 45 | EMR | Emerson Electric Co | -0.3% | -1.90% | 減碼 |
| 46 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -50.00% | 減碼 |
| 47 | ILMN | Illumina INC | — | NEW | 新建倉 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |