CIK: 0001568289
申報總市值
US$5.2億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.97% | -2.28% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.60% | — | +3.00% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 3.56% | -2.27% | EXIT | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.13% | — | +2.55% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.05% | — | -2.90% | |
| 6 | BA | Boeing Co/the | 股票-工業 | 2.94% | — | +2.80% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.79% | — | +1.39% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.58% | -4.36% | EXIT | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.23% | — | +5.29% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.06% | -0.56% | EXIT | |
| 11 | AXP | American Express Company | 股票-金融 | 1.90% | — | +2.77% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.82% | — | +2.15% | |
| 13 | EMN | Eastman Chemical Co | 股票-原物料 | 1.80% | — | -1.12% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | — | -2.38% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.73% | — | -3.99% | |
| 16 | GOOG | Alphabet A | 股票-通訊服務 | 1.70% | — | +8.49% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -2.02% | EXIT | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.63% | — | +0.42% | |
| 19 | FMC | Fmc CORP | 股票-原物料 | 1.60% | — | +5.71% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.51% | — | -0.43% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | +3.03% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | -1.00% | EXIT | |
| 23 | ✓ | McGraw Hill Finl Inc | 股票-其他 | 1.37% | — | -0.18% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -3.97% | EXIT | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | -0.62% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.16% | — | +3.66% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.14% | -1.19% | EXIT | |
| 28 | ECL | Ecolab INC | 股票-原物料 | 1.14% | -1.89% | EXIT | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.10% | — | -5.36% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.08% | — | +11.87% | |
| 31 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.07% | — | -0.38% | |
| 32 | SGENEUR | Seagen INC | 股票-其他 | 1.06% | — | -0.46% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | -0.47% | |
| 34 | ✓ | 股票-其他 | 1.05% | — | -0.27% | ||
| 35 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 1.02% | — | -2.71% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | -0.90% | EXIT | |
| 37 | DG | Dollar General CORP | 股票-非循環性消費 | 0.98% | -2.94% | EXIT | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.96% | -0.52% | EXIT | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.95% | -2.22% | EXIT | |
| 40 | ✓ | 股票-其他 | 0.92% | — | -1.64% | ||
| 41 | AME | Ametek INC | 股票-工業 | 0.91% | — | +6.27% | |
| 42 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | +25.26% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.88% | — | +56.66% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | -3.21% | EXIT | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.82% | -0.51% | EXIT | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | -0.60% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.80% | — | +5.91% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +4.09% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.76% | -0.77% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +142.71% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.8% | +79.91% | 加碼 |
| 3 | ✓ | +0.4% | +134.26% | 加碼 | |
| 4 | SLB | Slb LTD | +0.4% | +56.66% | 加碼 |
| 5 | PXGBX | Praxair INC | +0.3% | +92.48% | 加碼 |
| 6 | AAPL | Apple INC | +0.3% | +5.42% | 加碼 |
| 7 | CELG | Celgene CORP | +0.3% | +25.26% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.3% | +68.13% | 加碼 |
| 9 | SGENEUR | Seagen INC | +0.2% | -0.46% | 減碼 |
| 10 | BA | Boeing Co/the | +0.2% | +2.80% | 加碼 |
| 11 | FMC | Fmc CORP | +0.2% | +5.71% | 加碼 |
| 12 | DG | Dollar General CORP | +0.1% | +15.20% | 加碼 |
| 13 | ✓ | McGraw Hill Finl Inc | +0.1% | -0.18% | 減碼 |
| 14 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +11.87% | 加碼 |
| 15 | PFE | Pfizer INC | +0.1% | +84.00% | 加碼 |
| 16 | INCY | Incyte CORP | +0.1% | -5.66% | 減碼 |
| 17 | WMB | Williams Cos INC | +0.1% | +10.10% | 加碼 |
| 18 | HSIC | Henry Schein INC | +0.1% | +16.27% | 加碼 |
| 19 | ALGN | Align Technology INC | +0.1% | — | 不變 |
| 20 | COP | Conocophillips | +0.1% | +3.66% | 加碼 |
| 21 | GIS | General Mills INC | +0.1% | +27.86% | 加碼 |
| 22 | MCK | Mckesson CORP | +0.1% | +1.39% | 加碼 |
| 23 | UTXZ | United Tech CORP | +0.1% | +5.20% | 加碼 |
| 24 | ECL | Ecolab INC | +0.1% | — | 不變 |
| 25 | AME | Ametek INC | 0% | +6.27% | 加碼 |
| 26 | MRK | Merck & Co. INC. | 0% | +11.40% | 加碼 |
| 27 | PEP | Pepsico INC | 0% | +15.95% | 加碼 |
| 28 | DHR | Danaher CORP | 0% | +3.02% | 加碼 |
| 29 | PSO | Pearson Plc-sponsored Adr | 0% | -2.71% | 減碼 |
| 30 | EMN | Eastman Chemical Co | 0% | -1.12% | 減碼 |
| 31 | GOOG | Alphabet A | -0.1% | +8.49% | 加碼 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.99% | 減碼 |
| 33 | HPE | Hewlett-Packard Company | -0.2% | -29.34% | 減碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | +3.00% | 加碼 |
| 35 | ✓ | -0.2% | -19.60% | 減碼 | |
| 36 | ✓ | Cree INC | -0.2% | -10.64% | 減碼 |
| 37 | ROVIEUR | Rovi CORP | -0.2% | -3.56% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.3% | -22.98% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.4% | +1.41% | 加碼 |
| 40 | OLED | Universal Display CORP | — | NEW | 新建倉 |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 42 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 43 | DE | Deere & Co | — | EXIT | 清倉 |
| 44 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 45 | RYN | Rayonier INC | — | NEW | 新建倉 |
| 46 | ✓ | Arena Pharmeceuticals INC | — | EXIT | 清倉 |
| 47 | XPO | Xpo INC | — | NEW | 新建倉 |
| 48 | CSX | Csx CORP | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | ✓ | Mako Surgical CORP | — | EXIT | 清倉 |