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 | 5.62% | -1.55% | -14.38% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.18% | -2.17% | -9.88% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.71% | — | +3.30% | |
| 4 | USB | US Bancorp | 股票-金融 | 4.40% | — | +0.25% | |
| 5 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.31% | — | -2.34% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.15% | — | -2.89% | |
| 7 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.11% | — | -1.59% | |
| 8 | ACN | Accenture plc | 股票-科技 | 3.98% | -0.66% | -5.44% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.91% | -0.16% | -8.37% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 3.89% | — | -0.68% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.82% | +0.59% | +9.33% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.40% | -0.90% | +1.34% | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.10% | -0.28% | +0.39% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 3.07% | -0.15% | -3.19% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.84% | — | +9.69% | |
| 16 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.76% | — | — | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.58% | — | +4.37% | |
| 18 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.57% | — | -5.74% | |
| 19 | TUP | Tupperware Brands CORP | 股票-其他 | 2.42% | — | +12.23% | |
| 20 | COP | Conocophillips | 股票-能源 | 2.09% | — | -4.38% | |
| 21 | PWR | Quanta Services INC | 股票-工業 | 2.09% | -0.15% | +1.43% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 2.04% | -0.42% | — | |
| 23 | TPR | Tapestry INC | 股票-循環性消費 | 1.89% | — | -0.50% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.10% | -18.90% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.10% | -14.99% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +43.64% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | +1.25% | |
| 28 | PNR | Pentair plc | 股票-工業 | 0.91% | — | +1.92% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.88% | — | +0.99% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.87% | — | -6.39% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -15.69% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.10% | -0.69% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 0.57% | — | -8.91% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | +0.06% | -7.83% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.37% | — | -23.63% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.36% | — | -6.08% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.36% | -0.52% | -14.50% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.34% | -0.06% | — | |
| 40 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.33% | — | -3.52% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.33% | — | -4.35% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | -72.99% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | -2.56% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.28% | — | +7.14% | |
| 45 | FTV | Fortive CORP | 股票-科技 | 0.27% | — | -9.21% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.25% | — | -8.06% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | — | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.23% | — | -20.99% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.23% | — | +2.48% | |
| 50 | AIG | American International Group | 股票-金融 | 0.22% | — | -4.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.6% | +9.33% | 加碼 |
| 2 | TPR | Tapestry INC | +0.4% | -0.50% | 減碼 |
| 3 | BBTUSD | Bb&t CORP | +0.4% | -0.68% | 減碼 |
| 4 | WSM | Williams-sonoma INC | +0.3% | +0.39% | 加碼 |
| 5 | KMI | Kinder Morgan INC | +0.3% | +43.64% | 加碼 |
| 6 | ✓ | Laboratory CORP Amer Hldgs | +0.3% | -2.34% | 減碼 |
| 7 | COP | Conocophillips | +0.2% | -4.38% | 減碼 |
| 8 | INTC | Intel CORP | +0.2% | +0.99% | 加碼 |
| 9 | MDT | Medtronic plc | +0.1% | -2.89% | 減碼 |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.34% | 加碼 |
| 11 | OMC | Omnicom Group | +0.1% | -3.19% | 減碼 |
| 12 | LBAIUSD | Lakeland Bancorp INC | +0.1% | -5.74% | 減碼 |
| 13 | ✓ | Cbs CORP New | +0.1% | +9.69% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | -5.44% | 減碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +39.78% | 加碼 |
| 16 | USB | US Bancorp | +0.1% | +0.25% | 加碼 |
| 17 | PYPL | Paypal Holdings INC | 0% | -9.88% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | 0% | +1.25% | 加碼 |
| 19 | DD | DuPont de Nemours, Inc. | 0% | -3.52% | 減碼 |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 0% | -8.06% | 減碼 |
| 21 | WY | Weyerhaeuser Co | 0% | -20.99% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -29.68% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -5.82% | 減碼 |
| 24 | HD | Home Depot INC | -0.1% | -32.73% | 減碼 |
| 25 | T | At&t INC | -0.1% | -6.39% | 減碼 |
| 26 | UTXZ | United Tech CORP | -0.1% | -23.63% | 減碼 |
| 27 | DNKN | Dunkin' Brands Group INC | -0.1% | -1.59% | 減碼 |
| 28 | PWR | Quanta Services INC | -0.1% | +1.43% | 加碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -14.38% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -39.00% | 減碼 |
| 31 | PEP | Pepsico INC | -0.2% | -15.69% | 減碼 |
| 32 | TUP | Tupperware Brands CORP | -0.2% | +12.23% | 加碼 |
| 33 | AAPL | Apple INC | -0.2% | -18.90% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.3% | -14.99% | 減碼 |
| 35 | CELG | Celgene CORP | -0.3% | +3.30% | 加碼 |
| 36 | LOW | Lowe's Cos INC | -0.3% | -8.37% | 減碼 |
| 37 | ISBCUSD | Investors Bancorp INC | -0.6% | -84.86% | 減碼 |
| 38 | PFE | Pfizer INC | -0.8% | -72.99% | 減碼 |
| 39 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 40 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 41 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 42 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 43 | GIS | General Mills INC | — | EXIT | 清倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | WMT | Walmart INC | — | EXIT | 清倉 |
| 46 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 48 | C | Citigroup INC | — | EXIT | 清倉 |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 50 | MSEX | Middlesex Water Co | — | EXIT | 清倉 |