CIK: 0000820123
申報總市值
US$2.2億
| # | 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 | 4.98% | -0.26% | +629.33% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.41% | -1.97% | -1.84% | |
| 3 | ✓ | 股票-其他 | 4.34% | — | -1.82% | ||
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.03% | -0.24% | -0.96% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | +0.09% | +1.10% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.82% | — | -0.35% | |
| 7 | AXE3EUR | Anixter International INC | 股票-其他 | 3.81% | — | -0.42% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.73% | — | -0.87% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.70% | — | -0.81% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.64% | — | -0.92% | |
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.58% | -0.40% | -0.04% | |
| 12 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.47% | -0.02% | +0.00% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 3.46% | -0.26% | +0.34% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.46% | — | +0.04% | |
| 15 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.40% | -0.49% | +0.06% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.32% | — | +0.01% | |
| 17 | AXP | American Express Company | 股票-金融 | 3.32% | — | +0.76% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 3.25% | +0.01% | +0.68% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.04% | — | +0.45% | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 2.36% | — | +2.19% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 2.21% | — | — | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.21% | — | +95.68% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.31% | -4.43% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.15% | -0.18% | -1.28% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.14% | — | -2.11% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.14% | — | -4.04% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.81% | — | +0.88% | |
| 28 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 1.74% | — | -1.39% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.74% | — | +1.40% | |
| 30 | ✓ | 股票-其他 | 1.49% | — | +3.35% | ||
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | +1.12% | +37.78% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | -0.37% | +38.27% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.92% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | +39.83% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | — | |
| 37 | PCAR | Paccar INC | 股票-工業 | 0.33% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | — | |
| 39 | WM | Waste Management, Inc. | 股票-工業 | 0.26% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.24% | — | — | |
| 41 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.17% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | -0.07% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.15% | — | — | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.15% | — | — | |
| 47 | MNKD | MannKind Corporation | 股票-其他 | 0.10% | — | — | |
| 48 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.05% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.05% | — | — | |
| 50 | JWNUSD | Nordstrom INC | 股票-其他 | 0.05% | — | — |
| # | 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% | +629.33% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | +37.78% | 加碼 |
| 3 | CELG | Celgene CORP | +0.2% | +95.68% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.2% | +38.27% | 加碼 |
| 5 | KDP | Keurig Dr Pepper Inc. | +0.2% | +0.88% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.1% | +39.83% | 加碼 |
| 7 | CCK | Crown Holdings INC | +0.1% | +0.00% | 加碼 |
| 8 | ✓ | +0.1% | -1.82% | 減碼 | |
| 9 | GILD | Gilead Sciences INC | +0.1% | -4.04% | 減碼 |
| 10 | JNJ | Johnson & Johnson | 0% | +1.10% | 加碼 |
| 11 | PEP | Pepsico INC | 0% | +0.34% | 加碼 |
| 12 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 13 | SRCLEUR | Stericycle INC | 0% | +1.40% | 加碼 |
| 14 | ✓ | -0.1% | +3.35% | 加碼 | |
| 15 | CL | Colgate-palmolive Co | -0.1% | -0.87% | 減碼 |
| 16 | FISV | Fiserv INC | -0.2% | -1.84% | 減碼 |
| 17 | DHR | Danaher CORP | -0.2% | -0.96% | 減碼 |
| 18 | SYK | Stryker CORP | -0.2% | -0.04% | 減碼 |
| 19 | HD | Home Depot INC | -0.2% | +0.68% | 加碼 |
| 20 | PXGBX | Praxair INC | -0.2% | +0.01% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | -0.2% | +0.06% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.3% | -1.28% | 減碼 |
| 23 | CHD | Church & Dwight Co INC | -0.3% | -0.35% | 減碼 |
| 24 | MA | Mastercard INC - A | -0.3% | -4.43% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.4% | -0.92% | 減碼 |
| 26 | AXE3EUR | Anixter International INC | -0.4% | -0.42% | 減碼 |
| 27 | CTSH | Cognizant Tech Solutions-a | -0.4% | +0.04% | 加碼 |
| 28 | AXP | American Express Company | -0.5% | +0.76% | 加碼 |
| 29 | GOOG | Alphabet A | -2.4% | +2.19% | 加碼 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 31 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 32 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 33 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 34 | WM | Waste Management, Inc. | — | NEW | 新建倉 |
| 35 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 36 | MD | Pediatrix Medical Group INC | — | NEW | 新建倉 |
| 37 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 38 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 39 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 41 | T | At&t INC | — | NEW | 新建倉 |
| 42 | MNKD | MannKind Corporation | — | NEW | 新建倉 |
| 43 | MRK | Merck & Co., Inc. | — | NEW | 新建倉 |
| 44 | AEP | American Electric Power | — | NEW | 新建倉 |
| 45 | JWNUSD | Nordstrom INC | — | NEW | 新建倉 |
| 46 | CVE | Cenovus Energy INC | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | ✓ | Puget Sound Bank | — | NEW | 新建倉 |
| 49 | ✓ | Interoil CORP | — | NEW | 新建倉 |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | 新建倉 |