CIK: 0000320376
申報總市值
US$4.8億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 6.19% | — | +0.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -1.55% | -1.10% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 4.24% | — | +0.49% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.22% | — | -3.35% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 4.00% | — | — | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.78% | — | — | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.77% | -0.16% | +0.86% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.67% | +0.59% | +2.82% | |
| 9 | OMC | Omnicom Group | 股票-通訊服務 | 3.67% | -0.15% | -0.10% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 3.53% | — | — | |
| 11 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.48% | — | +2.27% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.31% | -2.17% | — | |
| 13 | ✓ | Cbs CORP New | 股票-其他 | 3.22% | — | +2098.34% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.20% | -0.90% | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.18% | -0.66% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.06% | — | +4.57% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 2.90% | — | +46.68% | |
| 18 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.85% | -0.28% | +11.65% | |
| 19 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.66% | — | -8.55% | |
| 20 | TUP | Tupperware Brands CORP | 股票-其他 | 2.48% | — | +5.69% | |
| 21 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.28% | — | — | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 2.15% | -0.15% | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.89% | — | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.80% | -0.10% | -1.94% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | +0.10% | -2.41% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.33% | — | +1.17% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.25% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | — | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.07% | — | — | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.74% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | — | -1.82% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | -0.10% | +4.64% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | -1.60% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.49% | — | -4.64% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | +0.06% | — | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | -70.03% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.33% | — | -13.39% | |
| 39 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 0.30% | — | -5.73% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | -0.52% | — | |
| 42 | AIG | American International Group | 股票-金融 | 0.27% | — | -4.57% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.24% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.23% | — | -9.53% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.23% | — | — | |
| 48 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.23% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 0.22% | — | — | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.21% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cbs CORP New | +3.1% | +2098.34% | 加碼 |
| 2 | BBTUSD | Bb&t CORP | +0.7% | +46.68% | 加碼 |
| 3 | WSM | Williams-sonoma INC | +0.4% | +11.65% | 加碼 |
| 4 | TUP | Tupperware Brands CORP | +0.4% | +5.69% | 加碼 |
| 5 | LOW | Lowe's Cos INC | +0.3% | +0.86% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -1.94% | 減碼 |
| 7 | TPR | Tapestry, Inc. | +0.1% | +1.17% | 加碼 |
| 8 | CELG | Celgene CORP | 0% | +0.04% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | 0% | +2.82% | 加碼 |
| 10 | PEP | Pepsico INC | 0% | +0.49% | 加碼 |
| 11 | DNKN | Dunkin' Brands Group INC | 0% | +2.27% | 加碼 |
| 12 | LBAIUSD | Lakeland Bancorp INC | -0.4% | -8.55% | 減碼 |
| 13 | WFC | Wells Fargo & Co | -0.9% | -70.03% | 減碼 |
| 14 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 15 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 16 | ✓ | Eaton Corporation plc | — | EXIT | 清倉 |
| 17 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 18 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 19 | ✓ | Medtronic plc | — | EXIT | 清倉 |
| 20 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 21 | ACN | Accenture plc | — | NEW | 新建倉 |
| 22 | ✓ | Accenture plc | — | EXIT | 清倉 |
| 23 | ✓ | Laboratory Corp. of America | — | EXIT | 清倉 |
| 24 | ✓ | PayPal Holdings, Inc. | — | EXIT | 清倉 |
| 25 | ✓ | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 26 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 27 | ✓ | Dun & Bradstreet Cp New | — | EXIT | 清倉 |
| 28 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 29 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 30 | ✓ | Nuance Communication Inc. | — | EXIT | 清倉 |
| 31 | COP | Conocophillips | — | NEW | 新建倉 |
| 32 | ✓ | ConocoPhillips | — | EXIT | 清倉 |
| 33 | ✓ | Exxon Mobil Corporation | — | EXIT | 清倉 |
| 34 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 35 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 36 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 37 | ✓ | AT & T, Inc. New | — | EXIT | 清倉 |
| 38 | T | At&t INC | — | NEW | 新建倉 |
| 39 | PNR | Pentair plc | — | NEW | 新建倉 |
| 40 | ✓ | Pentair PLC | — | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 42 | ✓ | Target Corporation | — | EXIT | 清倉 |
| 43 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 44 | ✓ | Chubb Limited | — | EXIT | 清倉 |
| 45 | CB | Chubb Limited | — | NEW | 新建倉 |
| 46 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建倉 |
| 47 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 49 | ✓ | Fortive Corporation | — | EXIT | 清倉 |
| 50 | HRB | H&r Block INC | — | EXIT | 清倉 |