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 | FISV | Fiserv INC | 股票-其他 | 4.99% | -1.97% | -0.90% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.78% | +0.01% | -1.06% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.55% | — | +0.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.26% | +0.96% | |
| 5 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 4.31% | — | +0.56% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -0.24% | +0.67% | |
| 7 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 4.18% | -0.49% | -0.18% | |
| 8 | AXP | American Express Company | 股票-金融 | 4.07% | — | +1.39% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.02% | — | +0.27% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.83% | -0.40% | +2.33% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.81% | -0.26% | +1.26% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.09% | +2.03% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.66% | +1.12% | +0.62% | |
| 14 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.64% | — | +2.66% | |
| 15 | CCK | Crown Holdings INC | 股票-循環性消費 | 3.60% | -0.02% | +1.98% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 3.31% | — | +4.28% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 2.89% | — | +4.11% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.88% | — | +5.40% | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 2.63% | +0.12% | -5.51% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.56% | -0.18% | -0.68% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.43% | -0.31% | -1.33% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 2.42% | — | -1.01% | |
| 23 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.34% | — | -0.36% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.31% | — | +0.29% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 2.03% | — | +3.95% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | +0.05% | -1.87% | |
| 27 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.79% | — | +4.44% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +1.12% | -1.21% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.46% | — | -1.94% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.42% | -0.37% | +0.19% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.92% | — | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.44% | — | -67.51% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.07% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | — | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.26% | — | — | |
| 37 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 38 | CVX | Chevron CORP | 股票-能源 | 0.21% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.19% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.16% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.13% | — | — | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.12% | — | — | |
| 43 | GBCI | Glacier Bancorp INC | 股票-金融 | 0.11% | — | — | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.11% | — | +0.89% | |
| 45 | MLKN | Millerknoll INC | 股票-其他 | 0.08% | — | — | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.06% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.06% | — | +2.53% | |
| 48 | WM | Waste Management, Inc. | 股票-工業 | 0.06% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Synergy Res CORP | 股票-其他 | 0.03% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.3% | -1.06% | 減碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.3% | +0.20% | 加碼 |
| 3 | AXP | American Express Company | +0.2% | +1.39% | 加碼 |
| 4 | EMR | Emerson Electric Co | +0.2% | +5.40% | 加碼 |
| 5 | CELG | Celgene CORP | +0.2% | -1.01% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.03% | 加碼 |
| 7 | CL | Colgate-palmolive Co | +0.2% | +2.66% | 加碼 |
| 8 | CHD | Church & Dwight Co INC | +0.2% | +0.56% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.68% | 減碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.62% | 加碼 |
| 11 | PEP | Pepsico INC | +0.1% | +1.26% | 加碼 |
| 12 | UTXZ | United Tech CORP | +0.1% | +4.28% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | -0.18% | 減碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.21% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -1.87% | 減碼 |
| 17 | SRCLEUR | Stericycle INC | +0.1% | +3.95% | 加碼 |
| 18 | SWKS | Skyworks Solutions INC | 0% | +4.44% | 加碼 |
| 19 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 21 | T | At&t INC | 0% | +0.89% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 23 | GBCI | Glacier Bancorp INC | — | — | 不變 |
| 24 | MLKN | Millerknoll INC | — | — | 不變 |
| 25 | BTU | Peabody Energy Corporation | — | — | 不變 |
| 26 | CVX | Chevron CORP | — | — | 不變 |
| 27 | PII | Polaris INC | — | — | 不變 |
| 28 | ✓ | — | — | 不變 | |
| 29 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 30 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 31 | ✓ | Synergy Res CORP | 0% | — | 不變 |
| 32 | PCAR | Paccar INC | 0% | — | 不變 |
| 33 | MNKD | MannKind Corporation | 0% | — | 不變 |
| 34 | DHR | Danaher CORP | 0% | +0.67% | 加碼 |
| 35 | SBUX | Starbucks CORP | 0% | +0.19% | 加碼 |
| 36 | CCK | Crown Holdings INC | 0% | +1.98% | 加碼 |
| 37 | ✓ | 0% | — | 不變 | |
| 38 | SYK | Stryker CORP | -0.1% | +2.33% | 加碼 |
| 39 | PXGBX | Praxair INC | -0.1% | +4.11% | 加碼 |
| 40 | BKNG | Booking Hldgs INC | -0.1% | -0.36% | 減碼 |
| 41 | MA | Mastercard INC - A | -0.1% | -1.33% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.1% | +0.29% | 加碼 |
| 43 | MNST | Monster Beverage CORP | -0.2% | -5.51% | 減碼 |
| 44 | KDP | Keurig Dr Pepper Inc. | -0.2% | -67.51% | 減碼 |
| 45 | FISV | Fiserv INC | -0.3% | -0.90% | 減碼 |
| 46 | AAPL | Apple INC | -0.4% | +0.96% | 加碼 |
| 47 | JWNUSD | Nordstrom INC | -0.4% | -1.94% | 減碼 |
| 48 | CTSH | Cognizant Tech Solutions-a | -0.5% | +0.27% | 加碼 |
| 49 | ✓ | Interoil CORP | — | EXIT | 清倉 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |