CIK: 0001092290
申報總市值
US$17.1億
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.05% | — | — | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.63% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.46% | -0.04% | — | |
| 5 | PH | Parker Hannifin CORP | 股票-工業 | 2.39% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.27% | — | — | |
| 7 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.16% | — | — | |
| 8 | PAYX | Paychex INC | 股票-科技 | 2.15% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.11% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.05% | — | — | |
| 11 | NEOG | Neogen CORP | 股票-醫療保健 | 1.98% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.96% | — | — | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.92% | — | — | |
| 14 | ✓ | 股票-其他 | 1.86% | — | — | ||
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.82% | -0.08% | — | |
| 16 | BA | Boeing Co/the | 股票-工業 | 1.81% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.73% | — | — | |
| 19 | COP | Conocophillips | 股票-能源 | 1.70% | — | — | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.70% | — | — | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 1.69% | — | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.67% | — | — | |
| 23 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | -0.08% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.60% | — | — | |
| 26 | EBAY | Ebay INC | 股票-循環性消費 | 1.57% | — | — | |
| 27 | ✓ | Panera Bread Co | 股票-其他 | 1.55% | — | — | |
| 28 | HUN | Huntsman CORP | 股票-原物料 | 1.50% | — | — | |
| 29 | ✓ | 股票-其他 | 1.49% | — | — | ||
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.39% | — | — | |
| 31 | AMG 5.25 10-15-22 | Affiliated Managers Grou | 股票-金融 | 1.32% | — | — | |
| 32 | CLX | Clorox Company | 股票-非循環性消費 | 1.15% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.15% | — | — | |
| 34 | SRCLEUR | Stericycle INC | 股票-其他 | 1.13% | — | — | |
| 35 | ✓ | Riverbed Technology INC | 股票-其他 | 1.12% | — | — | |
| 36 | JPM 8.625 PERP J | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.05% | — | — | |
| 39 | KEL | Kellanova | 股票-其他 | 1.05% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 41 | PNC V0 PERP P | Pnc Financial Services | 股票-金融 | 0.98% | — | — | |
| 42 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.94% | — | — | |
| 43 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 0.93% | — | — | |
| 44 | ITT | ITT Inc. | 股票-工業 | 0.92% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.90% | — | — | |
| 46 | ZTS | Zoetis INC | 股票-醫療保健 | 0.84% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 48 | PSA 5.2 PERP W | Public Storage | 股票-房地產 | 0.74% | — | — | |
| 49 | XYL | Xylem INC | 股票-工業 | 0.68% | — | — | |
| 50 | TFC 5.625 PERP +E | Bb&t Corporation | 股票-金融 | 0.64% | — | — |