CIK: 0001434323
申報總市值
US$10.8億
| # | 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 | ✓ | Valsparcom | 股票-其他 | 11.99% | — | -0.13% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 2.95% | -0.01% | -20.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | -5.88% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | +162.18% | |
| 5 | ✓ | 股票-其他 | 2.46% | — | -20.82% | ||
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | -0.34% | -8.98% | |
| 7 | MMM | 3m Co | 股票-工業 | 2.37% | +0.02% | -6.45% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.33% | +0.14% | -5.25% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | — | -9.80% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | -2.48% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | — | +180.77% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.19% | -5.80% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.06% | -0.40% | -9.75% | |
| 14 | ✓ | 股票-其他 | 2.00% | — | -24.23% | ||
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.89% | -0.29% | -10.73% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.52% | +1.69% | |
| 17 | ✓ | 股票-其他 | 1.85% | — | +329.98% | ||
| 18 | AFL | Aflac INC | 股票-金融 | 1.82% | — | -7.68% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.78% | — | -17.96% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.72% | — | -11.99% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 1.65% | — | -10.39% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.62% | — | -4.44% | |
| 23 | BALL | Ball CORP | 股票-循環性消費 | 1.60% | — | -11.26% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 1.56% | — | -6.89% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.45% | +0.06% | -8.52% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 1.45% | +0.21% | -2.09% | |
| 27 | ✓ | 股票-其他 | 1.39% | — | -14.80% | ||
| 28 | DE | Deere & Co | 股票-工業 | 1.33% | +0.06% | -25.79% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | — | +0.88% | |
| 30 | ✓ | Royal Dtch 1.25 Guilder | 股票-其他 | 1.22% | — | -6.65% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.21% | -0.01% | -0.97% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | -0.15% | |
| 33 | ✓ | St Jude Med INC | 股票-其他 | 1.04% | — | -0.46% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 1.01% | — | +0.22% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | +0.90% | -3.56% | |
| 36 | ✓ | Baxalta Inc | 股票-其他 | 0.97% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +0.98% | +6.68% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.83% | +0.09% | +24.63% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | — | -6.46% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | -0.24% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.75% | -0.16% | +4.53% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | +1.00% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.75% | +1.37% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | +0.06% | -1.17% | |
| 45 | ECL | Ecolab INC | 股票-原物料 | 0.67% | -0.05% | +4.88% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.58% | — | — | |
| 47 | ✓ | Auto Data Processing | 股票-其他 | 0.55% | — | — | |
| 48 | ✓ | Oracle Corporation | 股票-其他 | 0.52% | — | -0.01% | |
| 49 | XEL | Xcel Energy INC | 股票-公用事業 | 0.50% | — | -0.79% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.6% | +162.18% | 加碼 |
| 2 | ✓ | +1.4% | +329.98% | 加碼 | |
| 3 | WFC | Wells Fargo & Co | +1.4% | +180.77% | 加碼 |
| 4 | USB | US Bancorp | +0.2% | +24.63% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -5.88% | 減碼 |
| 6 | TJX | Tjx Companies INC | +0.2% | — | 不變 |
| 7 | PEP | Pepsico INC | +0.1% | -8.98% | 減碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | -10.73% | 減碼 |
| 9 | UNH | Unitedhealth Group INC | 0% | -3.56% | 減碼 |
| 10 | PG | Procter & Gamble Co/the | 0% | -2.48% | 減碼 |
| 11 | AMGN | Amgen INC | 0% | -0.15% | 減碼 |
| 12 | ✓ | Oracle Corporation | 0% | -0.01% | 減碼 |
| 13 | RY | Royal Bank Of Canada | — | -2.09% | 減碼 |
| 14 | CL | Colgate-palmolive Co | — | -8.52% | 減碼 |
| 15 | OMC | Omnicom Group | 0% | -6.89% | 減碼 |
| 16 | LEG | Leggett & Platt INC | 0% | — | 不變 |
| 17 | ✓ | St Jude Med INC | 0% | -0.46% | 減碼 |
| 18 | SLB | Slb LTD | 0% | +3.75% | 加碼 |
| 19 | DCI | Donaldson Co INC | 0% | +6.40% | 加碼 |
| 20 | HAL | Halliburton Co | 0% | -0.20% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | +0.88% | 加碼 |
| 22 | MDT | Medtronic plc | 0% | -6.46% | 減碼 |
| 23 | WMB | Williams Cos INC | 0% | — | 不變 |
| 24 | COP | Conocophillips | -0.1% | +2.46% | 加碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -8.04% | 減碼 |
| 26 | AFL | Aflac INC | -0.1% | -7.68% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.1% | -1.17% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -9.80% | 減碼 |
| 29 | MMM | 3m Co | -0.1% | -6.45% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.80% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -5.25% | 減碼 |
| 32 | CVX | Chevron CORP | -0.1% | +1.69% | 加碼 |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -11.99% | 減碼 |
| 34 | ✓ | Valsparcom | -0.2% | -0.13% | 減碼 |
| 35 | ✓ | Royal Dtch 1.25 Guilder | -0.2% | -6.65% | 減碼 |
| 36 | 9990302D | Apache CORP | -0.2% | — | 不變 |
| 37 | ✓ | -0.2% | -14.80% | 減碼 | |
| 38 | HD | Home Depot INC | -0.2% | -20.23% | 減碼 |
| 39 | GD | General Dynamics CORP | -0.2% | -17.96% | 減碼 |
| 40 | BALL | Ball CORP | -0.2% | -11.26% | 減碼 |
| 41 | CBKCQ | Christopher & Banks CORP | -0.2% | — | 不變 |
| 42 | UTXZ | United Tech CORP | -0.3% | -4.44% | 減碼 |
| 43 | ✓ | -0.3% | -20.82% | 減碼 | |
| 44 | ✓ | -0.4% | -24.23% | 減碼 | |
| 45 | ABT | Abbott Laboratories | -0.4% | -9.75% | 減碼 |
| 46 | DE | Deere & Co | -0.8% | -25.79% | 減碼 |
| 47 | BAX | Baxter International INC | -0.9% | +0.22% | 加碼 |
| 48 | HPE | Hewlett-Packard Company | -1.7% | -90.25% | 減碼 |
| 49 | ✓ | Baxalta Inc | — | NEW | 新建倉 |
| 50 | ✓ | Washington Post Co | — | EXIT | 清倉 |