CIK: 0001044905
申報總市值
US$16.6億
僅顯示前 200 大持股（共 212 檔）
| # | 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 | WRKUSD | Westrock Co | 股票-其他 | 7.38% | — | -4.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.66% | +0.62% | |
| 3 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.89% | — | -8.41% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.79% | — | +1.51% | |
| 5 | ✓ | AT & T, Inc. New | 股票-其他 | 2.60% | — | +1.65% | |
| 6 | WY | Weyerhaeuser Co | 股票-房地產 | 2.32% | — | +0.65% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.30% | — | -0.04% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.18% | -0.08% | -1.86% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 1.98% | — | -2.87% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.77% | +0.48% | +0.76% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.25% | -0.40% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.64% | — | +5.48% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.49% | — | -0.89% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +4.26% | |
| 15 | AIG | American International Group | 股票-金融 | 1.38% | — | -5.21% | |
| 16 | PHM | Pultegroup INC | 股票-循環性消費 | 1.34% | — | -1.64% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.32% | — | +0.60% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -1.28% | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.29% | — | +4.01% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | +0.09% | -20.33% | |
| 21 | RTN1USD | Raytheon Company | 股票-其他 | 1.25% | — | +107.39% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.94% | +9.06% | |
| 23 | DAL | Delta Air Lines INC | 股票-工業 | 1.23% | — | +53.36% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.20% | -0.08% | -3.06% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.19% | +3.86% | |
| 26 | IYF | Ishares US Financials ETF | ETF-其他 | 1.16% | -0.06% | -2.05% | |
| 27 | BTO | John Hancock Financial Opp | 股票-其他 | 1.09% | — | -1.49% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.08% | — | -0.40% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.08% | — | -2.26% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.08% | — | -0.82% | |
| 31 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.03% | — | -0.09% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.18% | -0.07% | |
| 33 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.03% | — | +2.79% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.17% | +0.82% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +2.50% | |
| 36 | NGVT | Ingevity CORP | 股票-其他 | 0.94% | +0.12% | — | |
| 37 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.93% | — | +82.08% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -0.57% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | — | +2.31% | |
| 40 | ✓ | Visa Inc. | 股票-其他 | 0.85% | — | -4.22% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | — | -3.60% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.82% | +0.08% | -14.68% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -0.59% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | +1.51% | |
| 45 | ASH | Ashland Inc. | 股票-原物料 | 0.75% | — | +1.15% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +4.33% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.71% | — | -1.78% | |
| 48 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.69% | — | +46.17% | |
| 49 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 0.68% | — | -12.10% | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.67% | — | -2.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.7% | +107.39% | 加碼 |
| 2 | RHHBY | Roche Holdings Ltd-spons Adr | +0.4% | +82.08% | 加碼 |
| 3 | ✓ | AT & T, Inc. New | +0.2% | +1.65% | 加碼 |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.2% | +5.48% | 加碼 |
| 5 | PFE | Pfizer INC | +0.2% | +2.50% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +0.76% | 加碼 |
| 7 | STZ | Constellation Brands Inc-a | +0.1% | -0.04% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.40% | 減碼 |
| 9 | DAL | Delta Air Lines INC | +0.1% | +53.36% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.40% | 減碼 |
| 11 | ✓ | Alps Group Inc | +0.1% | +9.17% | 加碼 |
| 12 | JCPCHF | Old Copper Co INC | +0.1% | +46.17% | 加碼 |
| 13 | DXCM | Dexcom INC | +0.1% | +3.65% | 加碼 |
| 14 | AOS | Smith (a.o.) CORP | +0.1% | -8.41% | 減碼 |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +0.60% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +0.82% | 加碼 |
| 17 | ✓ | NextEra Energy, Inc. | +0.1% | -0.09% | 減碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +22.22% | 加碼 |
| 19 | APC3EUR | Anadarko Petroleum CORP | +0.1% | -2.40% | 減碼 |
| 20 | KR | Kroger Co | +0.1% | +40.97% | 加碼 |
| 21 | ✓ | AbbVie Inc. | 0% | -2.87% | 減碼 |
| 22 | MO | Altria Group INC | 0% | -2.26% | 減碼 |
| 23 | MMM | 3m Co | 0% | -0.89% | 減碼 |
| 24 | ✓ | Kinder Morgan, Inc. | -0.1% | -41.98% | 減碼 |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -75.04% | 減碼 |
| 26 | NKE | Nike INC -cl B | -0.1% | -0.80% | 減碼 |
| 27 | NWL | Newell Brands INC | -0.1% | -17.49% | 減碼 |
| 28 | ✓ | Visa Inc. | -0.1% | -4.22% | 減碼 |
| 29 | XRAY | Dentsply Sirona INC | -0.1% | -12.10% | 減碼 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | -0.82% | 減碼 |
| 31 | GM | General Motors Co | -0.1% | -1.78% | 減碼 |
| 32 | IXN | Ishares Global Tech ETF | -0.1% | -3.06% | 減碼 |
| 33 | HON | Honeywell International INC | -0.1% | -14.68% | 減碼 |
| 34 | AIG | American International Group | -0.2% | -5.21% | 減碼 |
| 35 | WY | Weyerhaeuser Co | -0.2% | +0.65% | 加碼 |
| 36 | ✓ | Macy's, Inc. | -0.3% | -13.93% | 減碼 |
| 37 | AXP | American Express Co | -0.3% | -62.03% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.4% | -20.33% | 減碼 |
| 39 | WRKUSD | Westrock Co | -0.7% | -4.94% | 減碼 |
| 40 | AAPL | Apple INC | -0.8% | +0.62% | 加碼 |
| 41 | NGVT | Ingevity CORP | — | NEW | 新建倉 |
| 42 | MAS | Masco CORP | — | NEW | 新建倉 |
| 43 | AA | Alcoa INC Com | — | NEW | 新建倉 |
| 44 | DG | Dollar General CORP | — | NEW | 新建倉 |
| 45 | ✓ | Mobileye N.V. | — | NEW | 新建倉 |
| 46 | ✓ | Verifone Holdings Inc | — | EXIT | 清倉 |
| 47 | NFLX | Netflix INC | — | EXIT | 清倉 |
| 48 | USCR | US Concrete INC | — | NEW | 新建倉 |
| 49 | ✓ | Athenahealth INC | — | EXIT | 清倉 |
| 50 | UAA | Under Armour Inc-class A | — | NEW | 新建倉 |