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 | 5.51% | -1.55% | -2.08% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 5.19% | -2.17% | -1.52% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.83% | — | +19.63% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.41% | — | -0.34% | |
| 5 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 4.39% | — | -0.29% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 4.12% | — | +0.45% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.94% | -0.16% | -0.10% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.91% | — | +0.65% | |
| 9 | ACN | Accenture plc | 股票-科技 | 3.81% | -0.66% | -2.95% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 3.51% | — | +0.53% | |
| 11 | WSM | Williams-sonoma INC | 股票-循環性消費 | 3.30% | -0.28% | -1.08% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.26% | +0.59% | +1.17% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.15% | -0.90% | +1.58% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 2.94% | -0.15% | -1.50% | |
| 15 | ✓ | Cbs CORP New | 股票-其他 | 2.80% | — | -2.59% | |
| 16 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 2.39% | — | +0.08% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.24% | — | -1.35% | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.08% | — | -1.60% | |
| 19 | BR | Broadridge Financial Solutio | 股票-科技 | 2.00% | -0.42% | +1.19% | |
| 20 | TPR | Tapestry INC | 股票-循環性消費 | 1.94% | — | +24.71% | |
| 21 | TUP | Tupperware Brands CORP | 股票-其他 | 1.92% | — | +0.50% | |
| 22 | PWR | Quanta Services INC | 股票-工業 | 1.88% | -0.15% | — | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.10% | -0.02% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +744.93% | |
| 25 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 1.46% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | +0.10% | +17.61% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.27% | — | +3.92% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.26% | — | +316.33% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | — | +12.30% | |
| 30 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.10% | — | +10.72% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +21.61% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +6.15% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | -1.16% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.10% | +0.39% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 0.52% | — | -0.78% | |
| 36 | PNR | Pentair plc | 股票-工業 | 0.52% | — | +0.53% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.41% | +0.06% | — | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.40% | +0.05% | — | |
| 39 | NVT | nVent Electric plc | 股票-工業 | 0.37% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.37% | -0.06% | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.35% | — | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.35% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.35% | — | +9.46% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.33% | -0.52% | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | — | — | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | -8.02% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.31% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.31% | — | +8.50% | |
| 49 | TIFEUR | Tiffany & Co | 股票-其他 | 0.29% | — | +1.93% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.26% | — | +2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +744.93% | 加碼 |
| 2 | PFE | Pfizer INC | +0.9% | +316.33% | 加碼 |
| 3 | USB | US Bancorp | +0.4% | +19.63% | 加碼 |
| 4 | DNKN | Dunkin' Brands Group INC | +0.3% | -0.29% | 減碼 |
| 5 | WSM | Williams-sonoma INC | +0.2% | -1.08% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +12.30% | 加碼 |
| 7 | COP | Conocophillips | +0.2% | -1.35% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +3.92% | 加碼 |
| 9 | AMGN | Amgen INC | +0.1% | +113.98% | 加碼 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -0.34% | 減碼 |
| 11 | TIFEUR | Tiffany & Co | +0.1% | +1.93% | 加碼 |
| 12 | TPR | Tapestry INC | +0.1% | +24.71% | 加碼 |
| 13 | HD | Home Depot INC | +0.1% | +33.77% | 加碼 |
| 14 | JNJ | Johnson & Johnson | 0% | +17.61% | 加碼 |
| 15 | LOW | Lowe's Cos INC | 0% | -0.10% | 減碼 |
| 16 | AAPL | Apple INC | 0% | -0.02% | 減碼 |
| 17 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 18 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 19 | KEYS | Keysight Technologies In | 0% | +21.64% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | +22.04% | 加碼 |
| 21 | T | At&t INC | 0% | +21.61% | 加碼 |
| 22 | DD | DuPont de Nemours, Inc. | 0% | +9.46% | 加碼 |
| 23 | PYPL | Paypal Holdings INC | 0% | -1.52% | 減碼 |
| 24 | MDT | Medtronic plc | 0% | +0.45% | 加碼 |
| 25 | ✓ | Cbs CORP New | 0% | -2.59% | 減碼 |
| 26 | BR | Broadridge Financial Solutio | 0% | +1.19% | 加碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -17.78% | 減碼 |
| 28 | WY | Weyerhaeuser Co | -0.1% | -29.66% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.08% | 減碼 |
| 30 | OMC | Omnicom Group | -0.1% | -1.50% | 減碼 |
| 31 | ACN | Accenture plc | -0.2% | -2.95% | 減碼 |
| 32 | PWR | Quanta Services INC | -0.2% | — | 不變 |
| 33 | BBTUSD | Bb&t CORP | -0.4% | +0.53% | 加碼 |
| 34 | PNR | Pentair plc | -0.4% | +0.53% | 加碼 |
| 35 | TUP | Tupperware Brands CORP | -0.5% | +0.50% | 加碼 |
| 36 | NUANEUR | Nuance Communications INC | -0.5% | -1.60% | 減碼 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | +1.17% | 加碼 |
| 38 | CELG | Celgene CORP | -0.8% | +0.65% | 加碼 |
| 39 | WYNEUR | Wyndham Destinations INC | -1.7% | +10.72% | 加碼 |
| 40 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建倉 |
| 41 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 42 | NVT | nVent Electric plc | — | NEW | 新建倉 |
| 43 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 44 | WMT | Walmart INC | — | NEW | 新建倉 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 清倉 |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 48 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 50 | BGH | Barings Glbl Shrt Dur Hi Yld | — | EXIT | 清倉 |