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 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.55% | +0.31% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.21% | -2.17% | -1.47% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.98% | — | +1.96% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.35% | — | -1.15% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 4.26% | — | -0.64% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.22% | -0.16% | -1.24% | |
| 7 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.21% | — | -0.80% | |
| 8 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.06% | — | +1.51% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 4.02% | — | -0.69% | |
| 10 | ACN | Accenture plc | 股票-科技 | 3.92% | -0.66% | -1.30% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 3.49% | — | -0.04% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.27% | -0.90% | +1.25% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 3.26% | +0.59% | -1.93% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 2.96% | -0.15% | -1.15% | |
| 15 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.82% | -0.28% | +1.13% | |
| 16 | ✓ | Cbs CORP New | 股票-其他 | 2.77% | — | -6.09% | |
| 17 | TUP | Tupperware Brands CORP | 股票-其他 | 2.61% | — | -0.25% | |
| 18 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.47% | — | -3.61% | |
| 19 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.40% | — | +5.34% | |
| 20 | PWR | Quanta Services INC | 股票-工業 | 2.19% | -0.15% | +1.53% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.89% | — | -2.27% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.10% | -1.98% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.10% | -1.96% | |
| 24 | TPR | Tapestry INC | 股票-循環性消費 | 1.49% | — | — | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +639.53% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | +0.79% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.95% | — | -0.34% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.88% | — | -19.90% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -4.10% | |
| 30 | PNR | Pentair plc | 股票-工業 | 0.86% | — | +3.21% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -3.21% | |
| 32 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.68% | — | -10.82% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | -0.10% | +0.65% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | — | -4.10% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | +0.06% | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.46% | — | -6.54% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.37% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | -4.19% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | -0.52% | — | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.36% | — | -2.03% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.34% | — | +2.98% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | — | |
| 44 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.28% | -0.06% | +200.00% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.28% | — | -27.55% | |
| 46 | WY | Weyerhaeuser Co | 股票-房地產 | 0.27% | — | -2.14% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.26% | — | -3.44% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.25% | — | +3.00% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +15.07% | |
| 50 | AIG | American International Group | 股票-金融 | 0.24% | — | -1.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | +639.53% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +0.31% | 加碼 |
| 3 | DNKN | Dunkin' Brands Group INC | +0.7% | -0.80% | 減碼 |
| 4 | PYPL | Paypal Holdings INC | +0.5% | -1.47% | 減碼 |
| 5 | LOW | Lowe's Cos INC | +0.5% | -1.24% | 減碼 |
| 6 | ACN | Accenture plc | +0.4% | -1.30% | 減碼 |
| 7 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +1.51% | 加碼 |
| 8 | NUANEUR | Nuance Communications INC | +0.2% | +5.34% | 加碼 |
| 9 | BBTUSD | Bb&t CORP | +0.1% | -0.04% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | -3.21% | 減碼 |
| 11 | PWR | Quanta Services INC | +0.1% | +1.53% | 加碼 |
| 12 | COP | Conocophillips | +0.1% | -2.27% | 減碼 |
| 13 | AAPL | Apple INC | +0.1% | -1.98% | 減碼 |
| 14 | WSM | Williams-sonoma INC | +0.1% | +1.13% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.59% | 加碼 |
| 16 | MDT | Medtronic plc | +0.1% | -0.69% | 減碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -1.93% | 減碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -1.96% | 減碼 |
| 19 | HD | Home Depot INC | +0.1% | +15.07% | 加碼 |
| 20 | PNR | Pentair plc | 0% | +3.21% | 加碼 |
| 21 | WM | Waste Management INC | 0% | +3.00% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +0.65% | 加碼 |
| 23 | TIFEUR | Tiffany & Co | 0% | +2.02% | 加碼 |
| 24 | ETN | Eaton Corporation plc | 0% | -0.64% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | — | +0.79% | 加碼 |
| 26 | TUP | Tupperware Brands CORP | 0% | -0.25% | 減碼 |
| 27 | VLY | Valley National Bancorp | 0% | -22.76% | 減碼 |
| 28 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -27.55% | 減碼 |
| 29 | ISBCUSD | Investors Bancorp INC | -0.1% | -10.82% | 減碼 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -44.84% | 減碼 |
| 31 | USB | US Bancorp | -0.1% | -1.15% | 減碼 |
| 32 | OMC | Omnicom Group | -0.2% | -1.15% | 減碼 |
| 33 | ✓ | Cbs CORP New | -0.2% | -6.09% | 減碼 |
| 34 | LBAIUSD | Lakeland Bancorp INC | -0.3% | -3.61% | 減碼 |
| 35 | KMI | Kinder Morgan INC | -0.3% | -19.90% | 減碼 |
| 36 | CHKP | Check Point Software Technologies Ltd. | -0.4% | +1.25% | 加碼 |
| 37 | CELG | Celgene CORP | -2% | +1.96% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -2.5% | -88.01% | 減碼 |
| 39 | TPR | Tapestry INC | — | NEW | 新建倉 |
| 40 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | WMT | Walmart INC | — | NEW | 新建倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 46 | SYY | Sysco CORP | — | NEW | 新建倉 |
| 47 | C | Citigroup INC | — | NEW | 新建倉 |
| 48 | BLKCHF | Blackrock INC | — | NEW | 新建倉 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 50 | MSEX | Middlesex Water Co | — | NEW | 新建倉 |