CIK: 0001109426
申報總市值
US$64.3億
| # | 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 | 4.15% | -3.85% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.31% | -0.91% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.57% | -0.03% | -0.98% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.30% | — | -0.89% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.16% | -0.21% | -3.53% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | — | -0.88% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 3.07% | +0.45% | -0.11% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 3.00% | +0.19% | -1.16% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 2.87% | +0.16% | -0.90% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 2.84% | +0.31% | -1.09% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.77% | +0.16% | -1.05% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.66% | -0.14% | -1.11% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.57% | +0.56% | -0.26% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.54% | -3.06% | -1.10% | |
| 15 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.51% | +0.48% | -1.02% | |
| 16 | ✓ | 股票-其他 | 2.47% | — | +17.82% | ||
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.03% | -0.01% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.39% | +0.44% | +1.34% | |
| 19 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.36% | -2.09% | EXIT | |
| 20 | GM | General Motors Co | 股票-循環性消費 | 2.30% | — | -0.91% | |
| 21 | PXGBX | Praxair INC | 股票-其他 | 2.27% | — | +6.68% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.25% | -0.40% | -0.01% | |
| 23 | CB | Chubb Limited | 股票-金融 | 2.25% | +0.16% | +0.19% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.18% | +0.45% | +31.68% | |
| 25 | T | At&t INC | 股票-通訊服務 | 2.16% | +0.50% | -1.21% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.16% | -0.94% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 2.13% | +0.07% | +0.99% | |
| 28 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.12% | -0.72% | -0.61% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.12% | +0.20% | +0.10% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 2.11% | +0.55% | -0.82% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 2.06% | +0.36% | -6.40% | |
| 32 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.94% | +0.20% | +0.08% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.89% | -0.43% | -1.33% | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 1.89% | — | -3.45% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工業 | 1.86% | +0.27% | -0.77% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.79% | -0.01% | -3.26% | |
| 37 | ✓ | 股票-其他 | 1.78% | — | -4.82% | ||
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.78% | +0.37% | +0.25% | |
| 39 | SLB | Slb LTD | 股票-能源 | 1.53% | +1.02% | -2.17% | |
| 40 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 1.50% | — | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地產 | 1.47% | — | -0.96% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.27% | — | -83.89% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -96.04% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.06% | — | -0.12% | |
| 45 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 0.06% | +0.01% | +51.85% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | +0.02% | +16.04% | |
| 47 | ENB | Enbridge INC | 股票-能源 | 0.06% | +0.01% | — | |
| 48 | SNY | Sanofi-adr | 股票-醫療保健 | 0.06% | — | +0.21% | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.06% | — | +30.62% | |
| 50 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.06% | — | +17.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | +17.82% | 加碼 | |
| 2 | PKG | Packaging CORP Of America | +0.4% | -1.02% | 減碼 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +14.50% | 加碼 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +31.68% | 加碼 |
| 5 | PXGBX | Praxair INC | +0.3% | +6.68% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | -0.89% | 減碼 |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -3.53% | 減碼 |
| 8 | MDT | Medtronic plc | +0.2% | -1.09% | 減碼 |
| 9 | BLKCHF | Blackrock INC | +0.2% | +0.99% | 加碼 |
| 10 | WHR | Whirlpool CORP | +0.2% | -0.61% | 減碼 |
| 11 | NEE | Nextera Energy INC | +0.2% | -1.16% | 減碼 |
| 12 | IR | Ingersoll-rand PLC | +0.2% | -0.77% | 減碼 |
| 13 | FIS | Fidelity National Info Serv | +0.1% | -0.90% | 減碼 |
| 14 | CB | Chubb Limited | +0.1% | +0.19% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.01% | 減碼 |
| 16 | HON | Honeywell International INC | +0.1% | -1.11% | 減碼 |
| 17 | PSX | Phillips 66 | +0.1% | -0.11% | 減碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.01% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.91% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -0.98% | 減碼 |
| 21 | ACN | Accenture plc | 0% | -0.26% | 減碼 |
| 22 | EXR | Extra Space Storage INC | 0% | -0.96% | 減碼 |
| 23 | LYG | Lloyds Banking Group Plc-adr | 0% | +51.85% | 加碼 |
| 24 | VOD | Vodafone Group Plc-sp Adr | 0% | +30.62% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | 0% | -0.82% | 減碼 |
| 26 | SAP | Sap Se-sponsored Adr | 0% | +16.04% | 加碼 |
| 27 | PEP | Pepsico INC | — | -1.05% | 減碼 |
| 28 | CL | Colgate-palmolive Co | 0% | +0.10% | 加碼 |
| 29 | WEC | Wec Energy Group INC | 0% | +0.08% | 加碼 |
| 30 | VFC | Vf CORP | 0% | -3.45% | 減碼 |
| 31 | CVS | Cvs Health CORP | 0% | -1.33% | 減碼 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +0.25% | 加碼 |
| 33 | GM | General Motors Co | -0.1% | -0.91% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | -0.88% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.94% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.1% | -6.40% | 減碼 |
| 37 | PFE | Pfizer INC | -0.1% | -1.10% | 減碼 |
| 38 | LOW | Lowe's Cos INC | -0.2% | +1.34% | 加碼 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -3.26% | 減碼 |
| 40 | AAPL | Apple INC | -0.2% | -3.35% | 減碼 |
| 41 | ✓ | -0.3% | -4.82% | 減碼 | |
| 42 | T | At&t INC | -0.3% | -1.21% | 減碼 |
| 43 | SLB | Slb LTD | -0.4% | -2.17% | 減碼 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -83.89% | 減碼 |
| 45 | DFSEUR | Discover Financial Services | -1.9% | -96.04% | 減碼 |
| 46 | IPG | Interpublic Group Of Cos INC | — | NEW | 新建倉 |
| 47 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 48 | TD | Toronto-dominion Bank | — | NEW | 新建倉 |
| 49 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |