CIK: 0001353318
申報總市值
US$3.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.05% | +0.28% | -2.33% | |
| 2 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.71% | — | -3.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -1.45% | +18.96% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | +0.15% | +1.27% | |
| 5 | BAX | Baxter International INC | 股票-醫療保健 | 3.13% | — | +25.92% | |
| 6 | MMM | 3m Co | 股票-工業 | 2.96% | -0.01% | +0.10% | |
| 7 | WAT | Waters CORP | 股票-醫療保健 | 2.95% | — | -2.92% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | +1.03% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.85% | +0.97% | -0.69% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | -0.01% | -0.95% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.58% | — | -5.78% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.48% | — | +2.64% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.42% | — | -8.26% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.04% | — | |
| 15 | DE | Deere & Co | 股票-工業 | 2.35% | +0.46% | +1.87% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -0.04% | +1.60% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -1.06% | |
| 18 | UL | Unilever PLC | 股票-非循環性消費 | 2.30% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.30% | — | -5.57% | |
| 20 | PXGBX | Praxair INC | 股票-其他 | 2.27% | — | -1.03% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 2.22% | — | +423.31% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 2.20% | — | +0.70% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 2.19% | — | -2.49% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.13% | +0.05% | NEW | |
| 25 | VRSK | Verisk Analytics INC | 股票-工業 | 2.12% | — | +389.42% | |
| 26 | AXP | American Express Co | 股票-金融 | 2.06% | — | — | |
| 27 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.01% | — | -3.15% | |
| 28 | CBRE | Cbre Group INC - A | 股票-房地產 | 2.00% | — | +31.27% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.99% | — | -0.41% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.98% | — | -33.89% | |
| 31 | NUE | Nucor CORP | 股票-原物料 | 1.89% | — | -2.02% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.82% | — | -0.37% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | +0.14% | -2.33% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 1.71% | — | -1.18% | |
| 35 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.64% | — | -1.96% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 1.40% | — | -2.10% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 1.07% | — | -1.01% | |
| 38 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -2.09% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.67% | — | -1.02% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.17% | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -12.19% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | — | |
| 45 | ✓ | 股票-其他 | 0.53% | — | -1.19% | ||
| 46 | MET | Metlife INC | 股票-金融 | 0.51% | — | — | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | -1.65% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.45% | — | — | |
| 49 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +1.8% | +423.31% | 加碼 |
| 2 | VRSK | Verisk Analytics INC | +1.7% | +389.42% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +1.6% | +335.15% | 加碼 |
| 4 | BAX | Baxter International INC | +0.7% | +25.92% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +18.96% | 加碼 |
| 6 | NUE | Nucor CORP | +0.2% | -2.02% | 減碼 |
| 7 | MMM | 3m Co | +0.2% | +0.10% | 加碼 |
| 8 | PXGBX | Praxair INC | +0.1% | -1.03% | 減碼 |
| 9 | FDX | Fedex CORP | +0.1% | +0.70% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.1% | -0.95% | 減碼 |
| 11 | CBRE | Cbre Group INC - A | +0.1% | +31.27% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | -2.09% | 減碼 |
| 13 | TJX | Tjx Companies INC | +0.1% | -3.62% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.27% | 加碼 |
| 15 | GIS | General Mills INC | 0% | -2.49% | 減碼 |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | -1.96% | 減碼 |
| 17 | CSCO | Cisco Systems INC | 0% | +1.03% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | 0% | -1.18% | 減碼 |
| 19 | RY | Royal Bank Of Canada | — | -2.10% | 減碼 |
| 20 | ITW | Illinois Tool Works | 0% | -5.57% | 減碼 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -4.25% | 減碼 |
| 22 | ADBE | Adobe INC | -0.1% | -12.19% | 減碼 |
| 23 | GOOG | Alphabet Inc-cl C | -0.2% | -2.33% | 減碼 |
| 24 | TRV | Travelers Cos Inc/the | -0.2% | -5.78% | 減碼 |
| 25 | EBAY | Ebay INC | -0.2% | -1.01% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -0.69% | 減碼 |
| 27 | WAT | Waters CORP | -0.3% | -2.92% | 減碼 |
| 28 | AXP | American Express Co | -0.4% | — | 不變 |
| 29 | SCHW | Schwab (charles) CORP | -0.5% | +2.64% | 加碼 |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -1.4% | -33.89% | 減碼 |
| 31 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 32 | UL | Unilever PLC | — | NEW | 新建倉 |
| 33 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 34 | JLL | Jones Lang Lasalle INC | — | EXIT | 清倉 |
| 35 | AKX | Ansys INC | — | EXIT | 清倉 |
| 36 | ✓ | Panera Bread Co | — | EXIT | 清倉 |
| 37 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 38 | SIVBEUR | Svb Financial Group | — | EXIT | 清倉 |
| 39 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | 清倉 |
| 41 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 46 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 47 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 48 | ORA | Ormat Technologies INC | — | EXIT | 清倉 |
| 49 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清倉 |
| 50 | GRID | First Trst Nasd Cl Edg Sgiif | — | EXIT | 清倉 |