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 | AAPL | Apple INC | 股票-科技 | 3.78% | — | -6.61% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.89% | — | -9.80% | |
| 3 | ✓ | Sirona Dental Systems INC | 股票-其他 | 2.63% | — | -3.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.04% | +1.29% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | -0.58% | |
| 6 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.53% | — | -3.84% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.49% | — | -0.30% | |
| 8 | AON | Aon plc | 股票-金融 | 2.47% | — | -0.11% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.37% | — | -3.70% | |
| 10 | PH | Parker Hannifin CORP | 股票-工業 | 2.33% | — | -2.29% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.32% | — | -1.25% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.21% | — | +2.56% | |
| 13 | AL | Air Lease CORP | 股票-其他 | 2.21% | — | — | |
| 14 | ✓ | 股票-其他 | 2.20% | — | -2.55% | ||
| 15 | EMR | Emerson Electric Co | 股票-工業 | 2.15% | — | +0.64% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 2.13% | — | +0.27% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | -3.88% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | — | -0.97% | |
| 19 | ✓ | Panera Bread Co | 股票-其他 | 1.94% | — | -4.68% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | — | -2.42% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.86% | — | +0.68% | |
| 22 | WWW | Wolverine World Wide INC | 股票-其他 | 1.84% | — | -2.18% | |
| 23 | EBAY | Ebay INC | 股票-循環性消費 | 1.81% | — | -5.68% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.75% | — | +0.16% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.71% | — | +2.37% | |
| 26 | SYK | Stryker CORP | 股票-醫療保健 | 1.69% | — | -4.82% | |
| 27 | ✓ | 股票-其他 | 1.61% | — | +8.45% | ||
| 28 | NEOG | Neogen CORP | 股票-醫療保健 | 1.56% | — | -2.58% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.08% | -6.26% | |
| 30 | ✓ | 股票-其他 | 1.38% | — | -11.31% | ||
| 31 | HUN | Huntsman CORP | 股票-原物料 | 1.35% | — | -1.90% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -4.69% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -1.64% | |
| 34 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.19% | — | +13.52% | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.17% | — | -2.67% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | -0.08% | EXIT | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | -13.37% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | -0.04% | +6.74% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | -10.34% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | -0.25% | -0.02% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.96% | — | -2.43% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -0.82% | |
| 43 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.88% | — | -14.98% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.87% | — | -10.92% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | -0.09% | +4.54% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +2.09% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.76% | — | +0.22% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | -4.45% | |
| 49 | GPX | Gp Strategies CORP | 股票-其他 | 0.68% | — | -3.15% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | -1.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.3% | -0.30% | 減碼 |
| 2 | ✓ | Sirona Dental Systems INC | +0.3% | -3.48% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -0.58% | 減碼 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +29.04% | 加碼 |
| 5 | AON | Aon plc | +0.2% | -0.11% | 減碼 |
| 6 | ✓ | Panera Bread Co | +0.1% | -4.68% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.09% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -1.64% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.74% | 加碼 |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | -1.55% | 減碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.02% | 減碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +6.24% | 加碼 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +16.84% | 加碼 |
| 14 | GOOG | Alphabet A | 0% | +0.27% | 加碼 |
| 15 | PRGO | Perrigo Company plc | 0% | -14.98% | 減碼 |
| 16 | PH | Parker Hannifin CORP | 0% | -2.29% | 減碼 |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | -2.67% | 減碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.29% | 加碼 |
| 19 | PEP | Pepsico INC | 0% | -2.42% | 減碼 |
| 20 | WM | Waste Management INC | -0.1% | +0.00% | 加碼 |
| 21 | ✓ | -0.1% | +8.45% | 加碼 | |
| 22 | INTC | Intel CORP | -0.1% | -4.69% | 減碼 |
| 23 | SLB | Slb LTD | -0.1% | -17.03% | 減碼 |
| 24 | ✓ | Whole Foods Mkt INC | -0.1% | -1.01% | 減碼 |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -28.60% | 減碼 |
| 26 | OEF | Ishares S&p 100 ETF | -0.1% | -10.92% | 減碼 |
| 27 | ✓ | Talmer Bancorp INC | -0.1% | -26.65% | 減碼 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -55.99% | 減碼 |
| 29 | ✓ | -0.1% | -11.31% | 減碼 | |
| 30 | GPX | Gp Strategies CORP | -0.1% | -3.15% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -6.26% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | -6.61% | 減碼 |
| 33 | JECUSD | Jacobs Engineering Group INC | -0.1% | +0.68% | 加碼 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -10.34% | 減碼 |
| 35 | ✓ | -0.2% | -2.55% | 減碼 | |
| 36 | SRCLEUR | Stericycle INC | -0.2% | -13.37% | 減碼 |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -23.95% | 減碼 |
| 38 | BA | Boeing Co/the | -0.2% | -3.70% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.2% | -0.97% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -18.60% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.3% | -3.88% | 減碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -9.80% | 減碼 |
| 43 | KDP | Keurig Dr Pepper Inc. | -0.3% | +13.52% | 加碼 |
| 44 | WWW | Wolverine World Wide INC | -0.3% | -2.18% | 減碼 |
| 45 | VAREUR | Varian Medical Systems INC | -0.3% | -3.84% | 減碼 |
| 46 | ITT | ITT Inc. | -0.4% | -65.89% | 減碼 |
| 47 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 48 | WMT | Walmart INC | — | EXIT | 清倉 |
| 49 | OKE | Oneok INC | — | EXIT | 清倉 |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |