CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 200 大持股（共 255 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 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | — | -0.77% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +28.18% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -0.98% | |
| 5 | SLB | Slb LTD | 股票-能源 | 1.16% | — | -0.08% | |
| 6 | TWXCHF | Time Warner INC | 股票-其他 | 1.13% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.07% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | — | — | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.06% | — | — | |
| 10 | ✓ | Riverbed Technology INC | 股票-其他 | 1.04% | — | -27.89% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | — | -0.26% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -0.78% | |
| 13 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.01% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.01% | — | -0.90% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.97% | — | +8.42% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.96% | — | -0.70% | |
| 17 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.93% | — | — | |
| 18 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.93% | — | +3.75% | |
| 19 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.91% | — | +10.04% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | -0.84% | |
| 22 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.88% | — | -0.85% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | — | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.85% | — | +8.82% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | — | |
| 26 | ✓ | MetLife, Inc. | 股票-其他 | 0.83% | — | +2.72% | |
| 27 | JCI | Johnson Controls Internation | 股票-其他 | 0.83% | — | +8.81% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.81% | — | +0.66% | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -9.76% | |
| 31 | GAP | Gap Inc/the | 股票-循環性消費 | 0.75% | — | — | |
| 32 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.74% | — | -1.26% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | +12.07% | |
| 34 | ✓ | Comcast Corporation | 股票-其他 | 0.73% | — | — | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | — | +1.23% | |
| 36 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.70% | — | -0.72% | |
| 37 | ✓ | 股票-其他 | 0.70% | — | +19.21% | ||
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | — | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | -5.74% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.69% | — | +0.45% | |
| 41 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.69% | — | +30.41% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.69% | — | — | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.68% | — | +4.43% | |
| 44 | ✓ | 股票-其他 | 0.68% | — | +5.71% | ||
| 45 | ✓ | Altera CORP | 股票-其他 | 0.67% | — | +3.50% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.67% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | — | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | -3.54% | |
| 49 | NTAP | Netapp INC | 股票-科技 | 0.66% | — | +7.15% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | — | +5.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBNY | Abb Ltd-spon Adr | +0.4% | +386.37% | 加碼 |
| 2 | PEP | Pepsico INC | +0.3% | +28.18% | 加碼 |
| 3 | SMTC | Semtech CORP | +0.2% | +107.42% | 加碼 |
| 4 | FNSR | Finisar Corporation | +0.2% | +67.27% | 加碼 |
| 5 | CLH | Clean Harbors INC | +0.2% | +189.72% | 加碼 |
| 6 | ✓ | +0.2% | +19.21% | 加碼 | |
| 7 | ✓ | Rf Microdevices INC | +0.2% | +50.78% | 加碼 |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.2% | +47.10% | 加碼 |
| 9 | ✓ | Verizon Communications Inc. | +0.2% | +30.41% | 加碼 |
| 10 | ✓ | Merck & Co., Inc. | +0.2% | +3.75% | 加碼 |
| 11 | LTH | Life Time Group Holdings, Inc. | +0.1% | +38.12% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 13 | ATUEUR | Actuant Corp-a | +0.1% | +54.12% | 加碼 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +5.82% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | -0.1% | -11.42% | 減碼 |
| 16 | WLY | Wiley (john) & Sons-class A | -0.1% | -28.33% | 減碼 |
| 17 | NKE | Nike INC -cl B | -0.2% | -71.10% | 減碼 |
| 18 | CB | Chubb Limited | -0.2% | -32.80% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.2% | -28.99% | 減碼 |
| 20 | ✓ | Riverbed Technology INC | -0.3% | -27.89% | 減碼 |
| 21 | BNY | Bank Of New York Mellon CORP | -0.3% | -61.60% | 減碼 |
| 22 | KEL | Kellanova | — | EXIT | 清倉 |
| 23 | ✓ | ASML Holding N.V. | — | EXIT | 清倉 |
| 24 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 25 | SNBR | Sleep Number Corporation | — | NEW | 新建倉 |
| 26 | ✓ | Techne CORP | — | EXIT | 清倉 |
| 27 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 28 | BIO | Bio-rad Laboratories-a | — | NEW | 新建倉 |
| 29 | AKX | Ansys INC | — | NEW | 新建倉 |
| 30 | AANUSD | Aaron's INC | — | EXIT | 清倉 |
| 31 | BLMN | Bloomin' Brands INC | — | NEW | 新建倉 |
| 32 | ✓ | Babcock & Wilcox Co New | — | EXIT | 清倉 |
| 33 | ✓ | Neustar INC | — | EXIT | 清倉 |
| 34 | ✓ | Buffalo Wild Wings INC | — | EXIT | 清倉 |
| 35 | ✓ | Arctic Cat INC | — | NEW | 新建倉 |
| 36 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 37 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 38 | ✓ | Qlik Technologies INC | — | EXIT | 清倉 |
| 39 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 40 | AXP | American Express Company | — | EXIT | 清倉 |
| 41 | ✓ | Myriad Genetics INC | — | EXIT | 清倉 |
| 42 | CRK | Comstock Resources, Inc. | — | EXIT | 清倉 |
| 43 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 44 | WWW | Wolverine World Wide INC | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | LSCC | Lattice Semiconductor CORP | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | RIG | Transocean Ltd. | — | EXIT | 清倉 |
| 49 | HAIN | Hain Celestial Group INC | — | EXIT | 清倉 |
| 50 | ETR | Entergy CORP | — | EXIT | 清倉 |