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 | 4.97% | -0.26% | +9.44% | |
| 2 | FISV | Fiserv INC | 股票-其他 | 4.50% | -1.97% | +13.11% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | +0.09% | +16.81% | |
| 4 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 3.87% | — | +19.94% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.84% | -0.24% | +17.29% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 3.72% | +0.01% | +19.93% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.64% | -0.26% | +19.76% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.62% | — | +20.48% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.53% | — | +20.01% | |
| 10 | ✓ | 股票-其他 | 3.50% | — | +19.72% | ||
| 11 | SYK | Stryker CORP | 股票-醫療保健 | 3.48% | -0.40% | +20.41% | |
| 12 | AXP | American Express Company | 股票-金融 | 3.46% | — | +21.40% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.42% | — | +22.22% | |
| 14 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.34% | -0.49% | +21.24% | |
| 15 | AXE3EUR | Anixter International INC | 股票-其他 | 3.32% | — | +21.97% | |
| 16 | PXGBX | Praxair INC | 股票-其他 | 3.32% | — | +22.11% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.26% | — | +22.10% | |
| 18 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.21% | -0.02% | +22.68% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 3.06% | — | +26.75% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.75% | — | +18.98% | |
| 21 | GOOG | Alphabet A | 股票-通訊服務 | 2.72% | — | +35.95% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.59% | — | +25.85% | |
| 23 | MNST | Monster Beverage Corporation | 股票-非循環性消費 | 2.53% | — | +33.94% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.38% | -0.18% | +27.34% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 2.35% | -0.31% | +26.54% | |
| 26 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.22% | — | +28.02% | |
| 27 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 2.14% | — | +34.46% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.96% | — | +36.34% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.88% | — | +0.30% | |
| 30 | ✓ | 股票-其他 | 1.70% | — | +41.81% | ||
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | +1.12% | +12.07% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | -0.37% | +20.34% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | -0.92% | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -15.10% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +68.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +63.54% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | -0.07% | +111.48% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 0.26% | — | +3.84% | |
| 39 | WM | Waste Management, Inc. | 股票-工業 | 0.21% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.14% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.11% | — | -13.65% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.08% | — | +168.38% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | -76.63% | |
| 45 | MNKD | MannKind Corporation | 股票-其他 | 0.04% | — | — | |
| 46 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | — | |
| 47 | BOH | Bank Of Hawaii CORP | 股票-其他 | 0.01% | — | -43.65% | |
| 48 | UAL | United Airlines Holdings INC | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | +0.8% | +33.94% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +18.98% | 加碼 |
| 3 | HD | Home Depot INC | +0.5% | +19.93% | 加碼 |
| 4 | CELG | Celgene CORP | +0.4% | +25.85% | 加碼 |
| 5 | GOOG | Alphabet A | +0.4% | +35.95% | 加碼 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.3% | +34.46% | 加碼 |
| 7 | TMO | Thermo Fisher Scientific INC | +0.2% | +27.34% | 加碼 |
| 8 | SRCLEUR | Stericycle INC | +0.2% | +36.34% | 加碼 |
| 9 | ✓ | +0.2% | +41.81% | 加碼 | |
| 10 | PEP | Pepsico INC | +0.2% | +19.76% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.2% | +26.54% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +111.48% | 加碼 |
| 13 | AXP | American Express Company | +0.1% | +21.40% | 加碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +68.29% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | +13.11% | 加碼 |
| 16 | BKNG | Booking Hldgs INC | +0.1% | +28.02% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +12.07% | 加碼 |
| 18 | CVX | Chevron CORP | +0.1% | +63.54% | 加碼 |
| 19 | CHD | Church & Dwight Co INC | +0.1% | +19.94% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | +168.38% | 加碼 |
| 21 | EMR | Emerson Electric Co | 0% | +26.75% | 加碼 |
| 22 | JNJ | Johnson & Johnson | 0% | +16.81% | 加碼 |
| 23 | PXGBX | Praxair INC | — | +22.11% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +9.44% | 加碼 |
| 25 | SBUX | Starbucks CORP | 0% | +20.34% | 加碼 |
| 26 | BDX | Becton Dickinson And Co | -0.1% | +21.24% | 加碼 |
| 27 | MNKD | MannKind Corporation | -0.1% | — | 不變 |
| 28 | SYK | Stryker CORP | -0.1% | +20.41% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | 不變 |
| 30 | CL | Colgate-palmolive Co | -0.1% | +20.48% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.2% | +20.01% | 加碼 |
| 32 | DHR | Danaher CORP | -0.2% | +17.29% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -15.10% | 減碼 |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | +22.10% | 加碼 |
| 35 | UTXZ | United Tech CORP | -0.2% | +22.22% | 加碼 |
| 36 | CCK | Crown Holdings INC | -0.3% | +22.68% | 加碼 |
| 37 | MCD | Mcdonald's CORP | -0.3% | -76.63% | 減碼 |
| 38 | AXE3EUR | Anixter International INC | -0.5% | +21.97% | 加碼 |
| 39 | ✓ | -0.8% | +19.72% | 加碼 | |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 41 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 42 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 44 | AEP | American Electric Power | — | EXIT | 清倉 |
| 45 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 46 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 47 | ✓ | Puget Sound Bank | — | EXIT | 清倉 |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | EXIT | 清倉 |
| 50 | ✓ | Sequenom INC | — | EXIT | 清倉 |