CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 200 大持股（共 284 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 | ✓ | Riverbed Technology INC | 股票-其他 | 1.29% | — | +19.73% | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 1.18% | — | +3.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -3.29% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -0.23% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.12% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -0.18% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | — | — | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.00% | — | +0.32% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 0.98% | — | -0.18% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +5.83% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | +0.75% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.95% | — | -0.15% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | -7.74% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | +0.26% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.92% | — | +7.06% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.92% | — | +11.65% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.89% | — | — | |
| 19 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.83% | — | +2.66% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | +6.48% | |
| 22 | ✓ | MetLife, Inc. | 股票-其他 | 0.81% | — | — | |
| 23 | AXP | American Express Co | 股票-金融 | 0.80% | — | -0.66% | |
| 24 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.79% | — | +18.75% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | -0.23% | |
| 26 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.78% | — | +18.81% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.76% | — | -3.85% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +14.39% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +6.25% | |
| 31 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.73% | — | — | |
| 32 | ✓ | Comcast Corporation | 股票-其他 | 0.73% | — | — | |
| 33 | JCI | Johnson Controls Internation | 股票-其他 | 0.72% | — | +24.07% | |
| 34 | GAP | Gap Inc/the | 股票-循環性消費 | 0.71% | — | +20.69% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.68% | — | — | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | — | |
| 38 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.67% | — | — | |
| 39 | NTAP | Netapp INC | 股票-科技 | 0.67% | — | +3.75% | |
| 40 | MRO* | Marathon Oil CORP | 股票-其他 | 0.67% | — | -0.20% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.66% | — | -4.00% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -10.06% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -2.29% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.65% | — | -0.96% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.65% | — | +113.47% | |
| 46 | VRSK | Verisk Analytics INC | 股票-工業 | 0.65% | — | +2.32% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.64% | — | -6.65% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.64% | — | +3.33% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -0.35% | |
| 50 | ✓ | Accenture plc | 股票-其他 | 0.63% | — | +0.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Riverbed Technology INC | +0.4% | +19.73% | 加碼 |
| 2 | JCI | Johnson Controls Internation | +0.2% | +24.07% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.1% | +6.25% | 加碼 |
| 4 | ✓ | Marathon Petroleum Corporation | +0.1% | — | 不變 |
| 5 | UNUSD | Unilever N V -ny Shares | +0.1% | +18.75% | 加碼 |
| 6 | ✓ | Merck & Co., Inc. | +0.1% | +18.81% | 加碼 |
| 7 | KHC | The Kraft Heinz Company | +0.1% | +36.67% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 9 | AXP | American Express Co | +0.1% | -0.66% | 減碼 |
| 10 | SAP | Sap Se-sponsored Adr | +0.1% | +3.33% | 加碼 |
| 11 | ZTS | Zoetis INC | +0.1% | +21.21% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +5.83% | 加碼 |
| 13 | ✓ | Check Point Software Technologies Ltd. | +0.1% | +2.66% | 加碼 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | +113.47% | 加碼 |
| 15 | FCX | Freeport-mcmoran INC | +0.1% | +6.25% | 加碼 |
| 16 | ✓ | Altera CORP | +0.1% | +38.60% | 加碼 |
| 17 | SNPS | Synopsys INC | +0.1% | +9.56% | 加碼 |
| 18 | DE | Deere & Co | +0.1% | +10.54% | 加碼 |
| 19 | ✓ | J P Morgan Chase And Co | +0.1% | +0.32% | 加碼 |
| 20 | ✓ | MetLife, Inc. | +0.1% | — | 不變 |
| 21 | GAP | Gap Inc/the | +0.1% | +20.69% | 加碼 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +14.39% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | — | 不變 |
| 24 | ✓ | Comcast Corporation | 0% | — | 不變 |
| 25 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 26 | TWXCHF | Time Warner INC | 0% | +3.63% | 加碼 |
| 27 | HON | Honeywell International INC | 0% | -0.18% | 減碼 |
| 28 | MSFT | Microsoft CORP | 0% | -3.29% | 減碼 |
| 29 | MKTX | Marketaxess Holdings INC | -0.1% | -37.85% | 減碼 |
| 30 | ETR | Entergy CORP | -0.1% | -48.86% | 減碼 |
| 31 | SMTC | Semtech CORP | -0.1% | -23.43% | 減碼 |
| 32 | PENN | Penn Entertainment INC | -0.2% | +153.74% | 加碼 |
| 33 | RBAGBP | Ritchie Bros Auctioneers | -0.2% | -33.71% | 減碼 |
| 34 | ✓ | Mens Wearhouse INC Com | -0.2% | -71.77% | 減碼 |
| 35 | KEL | Kellanova | -0.2% | -25.80% | 減碼 |
| 36 | ✓ | -0.2% | -64.05% | 減碼 | |
| 37 | HUBG | Hub Group Inc-cl A | -0.2% | -42.96% | 減碼 |
| 38 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 39 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | 新建倉 |
| 41 | GLPI | Gaming And Leisure Propertie | — | NEW | 新建倉 |
| 42 | LTH | Life Time Group Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ON | On Semiconductor | — | NEW | 新建倉 |
| 44 | KNX | Knight-Swift Transportation Holdings Inc. | — | NEW | 新建倉 |
| 45 | FNSR | Finisar Corporation | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Rf Microdevices INC | — | NEW | 新建倉 |
| 48 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 49 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 50 | CLH | Clean Harbors INC | — | NEW | 新建倉 |