CIK: 0001161825
申報總市值
US$2.0億
| # | 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 | 6.38% | +1.90% | -0.83% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 6.19% | — | -0.45% | |
| 3 | INTC | Intel CORP | 股票-科技 | 5.44% | +0.40% | -0.35% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.30% | -0.36% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.96% | +0.20% | -2.77% | |
| 6 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.57% | +0.01% | -0.71% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.29% | +0.08% | — | |
| 8 | COP | Conocophillips | 股票-能源 | 3.22% | +0.23% | -0.68% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.09% | — | -0.67% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.44% | +0.07% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | — | -0.74% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.24% | — | -2.45% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.15% | +0.01% | — | |
| 14 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.98% | -0.18% | -12.66% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.81% | — | -1.43% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 1.77% | — | -1.13% | |
| 17 | ✓ | Express Scripts INC | 股票-其他 | 1.58% | — | — | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | — | -1.33% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | — | — | |
| 20 | BIIB | Biogen INC | 股票-醫療保健 | 1.52% | +0.09% | — | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.47% | +0.02% | — | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.37% | — | — | |
| 23 | F | Ford Motor Co | 股票-循環性消費 | 1.35% | — | -0.90% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.35% | +0.22% | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.34% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | — | |
| 27 | NUE | Nucor CORP | 股票-原物料 | 1.29% | — | -1.54% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | — | |
| 29 | PII | Polaris INC | 股票-循環性消費 | 1.24% | — | +1.94% | |
| 30 | ALK | Alaska Air Group INC | 股票-工業 | 1.24% | — | -1.59% | |
| 31 | HAS | Hasbro INC | 股票-循環性消費 | 1.22% | -0.24% | — | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | +0.02% | +1.80% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | +0.02% | — | |
| 34 | INCY | Incyte CORP | 股票-醫療保健 | 1.14% | +0.05% | +0.08% | |
| 35 | LNC | Lincoln National CORP | 股票-金融 | 1.11% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.08% | +0.10% | NEW | |
| 37 | ✓ | Arrow Electrs INC Com | 股票-其他 | 1.07% | — | — | |
| 38 | LEA | Lear CORP | 股票-循環性消費 | 1.06% | — | +4.86% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | +0.02% | -2.62% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | +0.02% | — | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | +0.03% | — | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | — | -1.31% | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.76% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.65% | +0.10% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.62% | -2.44% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.13% | -5.76% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | +0.12% | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | +0.03% | — | |
| 49 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.52% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | +4.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.83% | 減碼 |
| 2 | INTC | Intel CORP | +0.5% | -0.35% | 減碼 |
| 3 | BIIB | Biogen INC | +0.3% | — | 不變 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.33% | 減碼 |
| 5 | LEA | Lear CORP | +0.2% | +4.86% | 加碼 |
| 6 | LNC | Lincoln National CORP | +0.2% | — | 不變 |
| 7 | MRK | Merck & Co., Inc. | +0.1% | -0.71% | 減碼 |
| 8 | INCY | Incyte CORP | +0.1% | +0.08% | 加碼 |
| 9 | CC | Chemours Co/the | +0.1% | -1.31% | 減碼 |
| 10 | ACN | Accenture plc | +0.1% | — | 不變 |
| 11 | ALK | Alaska Air Group INC | +0.1% | -1.59% | 減碼 |
| 12 | VAREUR | Varian Medical Systems INC | +0.1% | — | 不變 |
| 13 | PRU | Prudential Financial INC | +0.1% | — | 不變 |
| 14 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | 不變 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.67% | 減碼 |
| 16 | IDXX | Idexx Laboratories INC | +0.1% | -12.66% | 減碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 18 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 19 | CERNCHF | Cerner CORP | 0% | — | 不變 |
| 20 | EAT | Brinker International INC | 0% | — | 不變 |
| 21 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 23 | IWF | Ishares Russell 1000 Growth | — | — | 不變 |
| 24 | ✓ | Arrow Electrs INC Com | — | — | 不變 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 26 | T | At&t INC | 0% | — | 不變 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不變 |
| 28 | PSX | Phillips 66 | -0.1% | — | 不變 |
| 29 | PEP | Pepsico INC | -0.1% | -0.45% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.1% | -2.62% | 減碼 |
| 31 | NKE | Nike INC -cl B | -0.1% | +1.80% | 加碼 |
| 32 | MO | Altria Group INC | -0.1% | — | 不變 |
| 33 | PII | Polaris INC | -0.1% | +1.94% | 加碼 |
| 34 | HAS | Hasbro INC | -0.1% | — | 不變 |
| 35 | F | Ford Motor Co | -0.1% | -0.90% | 減碼 |
| 36 | LOW | Lowe's Cos INC | -0.1% | — | 不變 |
| 37 | KO | Coca-cola Co/the | -0.2% | — | 不變 |
| 38 | COP | Conocophillips | -0.2% | -0.68% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | +4.14% | 加碼 |
| 40 | ✓ | Express Scripts INC | -0.2% | — | 不變 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -1.43% | 減碼 |
| 42 | PPL | Ppl CORP | -0.3% | -1.13% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.3% | -2.45% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -0.74% | 減碼 |
| 45 | DHR | Danaher CORP | -0.3% | -1.31% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.5% | -2.77% | 減碼 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 49 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 50 | SPGI | S&p Global INC | — | NEW | 新建倉 |