CIK: 0001160106
申報總市值
US$715.0萬
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 16.88% | -0.24% | -2.36% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.45% | -0.16% | -18.64% | |
| 3 | MTB | M & T Bank CORP | 股票-金融 | 2.93% | -0.04% | — | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.88% | -0.06% | -20.47% | |
| 5 | PVH | Pvh CORP | 股票-循環性消費 | 2.65% | -0.31% | -3.36% | |
| 6 | ICE | Intercontinental Exchange In | 股票-金融 | 2.65% | — | -7.41% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.54% | — | -14.28% | |
| 8 | SXT | Sensient Technologies CORP | 股票-原物料 | 2.47% | -0.18% | -4.59% | |
| 9 | ✓ | Parexel Intl CORP | 股票-其他 | 2.46% | — | -3.47% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 2.35% | -0.32% | -4.16% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 2.35% | -0.03% | -15.49% | |
| 12 | CASY | Casey's General Stores INC | 股票-循環性消費 | 2.35% | — | -5.27% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.34% | — | -12.98% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.30% | -0.97% | EXIT | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 2.26% | -1.39% | EXIT | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.26% | +0.05% | -10.26% | |
| 17 | BWA | Borgwarner INC | 股票-循環性消費 | 2.23% | -0.09% | +35.63% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.21% | -0.10% | -1.67% | |
| 19 | TFX | Teleflex INC | 股票-醫療保健 | 2.17% | — | -10.69% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.13% | -0.04% | -1.58% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 2.09% | -0.64% | -4.27% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.07% | -0.18% | -3.87% | |
| 23 | ROK | Rockwell Automation INC | 股票-工業 | 2.03% | — | -3.53% | |
| 24 | VRSK | Verisk Analytics INC | 股票-工業 | 2.01% | +0.02% | +51.26% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 2.00% | -0.07% | -5.62% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.94% | -0.28% | -6.00% | |
| 27 | EFX | Equifax INC | 股票-工業 | 1.91% | -0.70% | EXIT | |
| 28 | MCO | Moody's CORP | 股票-金融 | 1.91% | — | -2.53% | |
| 29 | RBC | RBC Bearings INC | 股票-工業 | 1.88% | — | -6.81% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.81% | -0.40% | -4.34% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.79% | +0.07% | -1.37% | |
| 32 | GMED | Globus Medical INC - A | 股票-醫療保健 | 1.71% | -0.10% | -1.82% | |
| 33 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.69% | — | -3.05% | |
| 34 | ✓ | Bank Of THE Ozarks | 股票-其他 | 1.64% | — | -3.95% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.64% | — | -2.82% | |
| 36 | AIG | American International Group | 股票-金融 | 1.62% | -0.79% | EXIT | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 1.61% | — | -33.60% | |
| 38 | POOL | Pool CORP | 股票-工業 | 1.39% | — | -5.44% | |
| 39 | CLB | Core Laboratories Inc. | 股票-其他 | 1.36% | — | -3.64% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | -73.93% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.20% | — | -74.13% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.18% | — | -73.79% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | -73.96% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.11% | -74.26% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.18% | — | -70.32% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.13% | — | -74.19% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.13% | — | -74.40% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.11% | — | -74.16% | |
| 49 | M | Macy's INC | 股票-循環性消費 | 0.10% | — | -69.99% | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.10% | — | -74.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.1% | -2.36% | 減碼 |
| 2 | BWA | Borgwarner INC | +1% | +35.63% | 加碼 |
| 3 | VRSK | Verisk Analytics INC | +0.8% | +51.26% | 加碼 |
| 4 | PVH | Pvh CORP | +0.5% | -3.36% | 減碼 |
| 5 | EOG | Eog Resources INC | +0.4% | -4.16% | 減碼 |
| 6 | MCO | Moody's CORP | +0.4% | -2.53% | 減碼 |
| 7 | CNI | Canadian Natl Railway Co | +0.4% | -1.67% | 減碼 |
| 8 | ✓ | Parexel Intl CORP | +0.4% | -3.47% | 減碼 |
| 9 | AIG | American International Group | +0.3% | -3.00% | 減碼 |
| 10 | SXT | Sensient Technologies CORP | +0.2% | -4.59% | 減碼 |
| 11 | ROK | Rockwell Automation INC | +0.2% | -3.53% | 減碼 |
| 12 | MTB | M & T Bank CORP | +0.2% | — | 不變 |
| 13 | ICE | Intercontinental Exchange In | +0.2% | -7.41% | 減碼 |
| 14 | PXGBX | Praxair INC | +0.2% | -7.92% | 減碼 |
| 15 | RBC | RBC Bearings INC | +0.1% | -6.81% | 減碼 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.58% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | -18.64% | 減碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | -15.49% | 減碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | -3.05% | 減碼 |
| 20 | TJX | Tjx Companies INC | 0% | -3.87% | 減碼 |
| 21 | SLB | Slb LTD | 0% | -6.00% | 減碼 |
| 22 | POOL | Pool CORP | 0% | -5.44% | 減碼 |
| 23 | ECL | Ecolab INC | 0% | -10.26% | 減碼 |
| 24 | GMED | Globus Medical INC - A | 0% | -1.82% | 減碼 |
| 25 | ORCL | Oracle CORP | 0% | -4.03% | 減碼 |
| 26 | GILD | Gilead Sciences INC | 0% | -2.82% | 減碼 |
| 27 | DE | Deere & Co | — | -12.98% | 減碼 |
| 28 | PM | Philip Morris International | 0% | -4.27% | 減碼 |
| 29 | CLB | Core Laboratories Inc. | -0.1% | -3.64% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -73.37% | 減碼 |
| 31 | CASY | Casey's General Stores INC | -0.1% | -5.27% | 減碼 |
| 32 | TFX | Teleflex INC | -0.2% | -10.69% | 減碼 |
| 33 | VZ | Verizon Communications INC | -0.2% | -73.45% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.2% | -74.16% | 減碼 |
| 35 | M | Macy's INC | -0.2% | -69.99% | 減碼 |
| 36 | IEZ | Ishares U.s. Oil Equipment & | -0.3% | -74.16% | 減碼 |
| 37 | CTSH | Cognizant Tech Solutions-a | -0.3% | -4.34% | 減碼 |
| 38 | IGV | Ishares Expanded Tech-softwa | -0.3% | -74.40% | 減碼 |
| 39 | PEP | Pepsico INC | -0.4% | -70.32% | 減碼 |
| 40 | PFE | Pfizer INC | -0.4% | -74.19% | 減碼 |
| 41 | AAPL | Apple INC | -0.4% | -74.26% | 減碼 |
| 42 | CVS | Cvs Health CORP | -0.4% | -14.28% | 減碼 |
| 43 | HON | Honeywell International INC | -0.5% | -73.79% | 減碼 |
| 44 | XLV | Ss Health Care Select Sector | -0.5% | -73.96% | 減碼 |
| 45 | AMGN | Amgen INC | -0.6% | -73.93% | 減碼 |
| 46 | XLF | Ss Financial Select Sector | -0.6% | -74.13% | 減碼 |
| 47 | LMT | Lockheed Martin CORP | -0.7% | -33.60% | 減碼 |
| 48 | CMP | Compass Minerals Internation | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建倉 |