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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.21% | +0.86% | -2.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.71% | -0.32% | -3.77% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 4.44% | -0.37% | -5.21% | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.40% | -0.66% | -4.83% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.07% | -0.47% | -2.73% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 4.01% | -0.26% | -7.52% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.64% | -0.02% | -4.61% | |
| 8 | ATR | Aptargroup INC | 股票-醫療保健 | 3.45% | — | -6.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | -0.69% | -1.84% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.35% | +0.18% | -2.19% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.33% | -0.04% | -4.15% | |
| 12 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.31% | -0.06% | -1.63% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.20% | — | -2.03% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 3.08% | +0.02% | -2.86% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.01% | — | -6.55% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.84% | -2.41% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.63% | — | -6.27% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.43% | -0.34% | -2.08% | |
| 19 | ADI | Analog Devices INC | 股票-科技 | 2.35% | +0.54% | -3.03% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.17% | — | -10.63% | |
| 21 | XLNXEUR | Xilinx INC | 股票-其他 | 2.16% | — | -0.30% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 2.11% | -0.06% | EXIT | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 2.06% | -0.11% | -1.43% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -6.33% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.87% | — | -4.79% | |
| 26 | UL | Unilever PLC | 股票-非循環性消費 | 1.82% | — | -2.39% | |
| 27 | ILMN | Illumina INC | 股票-醫療保健 | 1.53% | — | -2.83% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | -0.01% | -6.05% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.30% | -35.46% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +19.10% | |
| 31 | FTV | Fortive CORP | 股票-科技 | 0.87% | — | -11.78% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +383.10% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.77% | +0.22% | — | |
| 34 | XYL | Xylem INC | 股票-工業 | 0.76% | -0.15% | -0.55% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.02% | -6.96% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.60% | +2.88% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.56% | — | -4.88% | |
| 38 | GAUAX | Gabelli Utilities-a | 股票-其他 | 0.51% | — | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.50% | — | -31.79% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | — | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | — | -2.98% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | -0.47% | |
| 43 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.44% | — | -5.01% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.17% | +52.47% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.38% | — | -0.59% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.36% | — | -0.91% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.04% | — | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | — | -4.13% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.31% | -0.06% | EXIT | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | -5.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | -2.19% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +0.7% | +383.10% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.6% | -2.73% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | -2.15% | 減碼 |
| 5 | XLNXEUR | Xilinx INC | +0.5% | -0.30% | 減碼 |
| 6 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.63% | 減碼 |
| 7 | INTC | Intel CORP | +0.3% | -6.55% | 減碼 |
| 8 | PYPL | Paypal Holdings INC | +0.3% | +19.10% | 加碼 |
| 9 | DHR | Danaher CORP | +0.3% | -2.08% | 減碼 |
| 10 | CB | Chubb Limited | +0.2% | -6.27% | 減碼 |
| 11 | PEP | Pepsico INC | +0.2% | -6.33% | 減碼 |
| 12 | UL | Unilever PLC | +0.2% | -2.39% | 減碼 |
| 13 | ADI | Analog Devices INC | +0.2% | -3.03% | 減碼 |
| 14 | MMM | 3m Co | +0.2% | -4.61% | 減碼 |
| 15 | ABBV | Abbvie INC | +0.1% | -6.05% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.41% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.84% | 減碼 |
| 18 | ADP | Automatic Data Processing | — | -4.83% | 減碼 |
| 19 | XYL | Xylem INC | — | -0.55% | 減碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.88% | 減碼 |
| 21 | FISV | Fiserv INC | 0% | -7.52% | 減碼 |
| 22 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 23 | WFC | Wells Fargo & Co | -0.1% | -40.12% | 減碼 |
| 24 | ATR | Aptargroup INC | -0.1% | -6.78% | 減碼 |
| 25 | ILMN | Illumina INC | -0.1% | -2.83% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -34.66% | 減碼 |
| 27 | HD | Home Depot INC | -0.1% | -2.86% | 減碼 |
| 28 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -1.86% | 減碼 |
| 29 | UNP | Union Pacific CORP | -0.1% | -45.21% | 減碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -4.79% | 減碼 |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | -5.01% | 減碼 |
| 32 | ROK | Rockwell Automation INC | -0.1% | -1.43% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -19.86% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.1% | -5.21% | 減碼 |
| 35 | FTV | Fortive CORP | -0.2% | -11.78% | 減碼 |
| 36 | CNI | Canadian Natl Railway Co | -0.2% | -4.15% | 減碼 |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -50.98% | 減碼 |
| 38 | ORCL | Oracle CORP | -0.4% | -59.61% | 減碼 |
| 39 | EOG | Eog Resources INC | -0.4% | -31.79% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.5% | -10.63% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.7% | -35.46% | 減碼 |
| 42 | AAPL | Apple INC | -1.1% | -3.77% | 減碼 |
| 43 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 44 | ARRUSD | Armour Residential Reit INC | — | EXIT | 清倉 |
| 45 | SLB | Slb LTD | — | EXIT | 清倉 |
| 46 | CIM | Chimera Investment Corporation | — | EXIT | 清倉 |
| 47 | ARI | Apollo Commercial Real Estat | — | EXIT | 清倉 |
| 48 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 49 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | EXIT | 清倉 |