CIK: 0001093255
申報總市值
US$86.8萬
僅顯示前 200 大持股（共 246 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 | 2.10% | — | -0.37% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.89% | — | +0.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | -5.46% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.71% | — | +0.03% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.50% | — | +1.20% | |
| 7 | DFSEUR | Discover Financial Services | 股票-其他 | 1.39% | — | — | |
| 8 | CME | Cme Group INC | 股票-金融 | 1.39% | — | +13.27% | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | +2.34% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.31% | — | -3.45% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | — | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.26% | — | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | — | -0.64% | |
| 14 | ✓ | 股票-其他 | 1.23% | — | +1.46% | ||
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.19% | — | — | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.19% | — | +20.84% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +0.81% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | — | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.16% | — | +11.89% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.16% | — | +7.97% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.11% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | — | |
| 25 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.99% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | +0.26% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -6.93% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.96% | — | +1.70% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.94% | — | — | |
| 31 | VRSK | Verisk Analytics INC | 股票-工業 | 0.93% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | -16.05% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 0.92% | — | +12.36% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.88% | — | +1.17% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.85% | — | -0.92% | |
| 37 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.83% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.81% | — | +0.31% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.79% | — | +7.19% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.79% | — | +1.83% | |
| 42 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.78% | — | +1.22% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.77% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.76% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | — | — | |
| 48 | LEA | Lear CORP | 股票-循環性消費 | 0.74% | — | +2.69% | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | — | |
| 50 | AKX | Ansys INC | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +0.3% | +12.36% | 加碼 |
| 2 | CME | Cme Group INC | +0.3% | +13.27% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | +7.97% | 加碼 |
| 4 | ACH | Accendra Health INC | +0.2% | +60.10% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +0.70% | 加碼 |
| 6 | DFSEUR | Discover Financial Services | 0% | — | 不變 |
| 7 | ✓ | 0% | +1.46% | 加碼 | |
| 8 | AAPL | Apple INC | 0% | +0.03% | 加碼 |
| 9 | MRK | Merck & Co. INC. | 0% | -0.64% | 減碼 |
| 10 | MET | Metlife INC | 0% | +1.70% | 加碼 |
| 11 | TWXCHF | Time Warner INC | 0% | +7.19% | 加碼 |
| 12 | LLY | Eli Lilly & Co | -0.1% | -16.05% | 減碼 |
| 13 | ZTS | Zoetis INC | -0.1% | -0.92% | 減碼 |
| 14 | GILD | Gilead Sciences INC | -0.1% | +0.31% | 加碼 |
| 15 | ✓ | Tyco International LTD | -0.1% | -6.22% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | -6.93% | 減碼 |
| 17 | JNJ | Johnson & Johnson | -0.1% | -16.10% | 減碼 |
| 18 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 19 | SLB | Slb LTD | -0.1% | — | 不變 |
| 20 | PENN | Penn Entertainment INC | -0.1% | -30.50% | 減碼 |
| 21 | RBAGBP | Ritchie Bros Auctioneers | -0.1% | -35.05% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | -8.25% | 減碼 |
| 23 | ✓ | Mens Wearhouse INC Com | -0.1% | +1.11% | 加碼 |
| 24 | TILE | Interface INC | -0.1% | -30.39% | 減碼 |
| 25 | NBL2EUR | Noble Energy INC | -0.2% | +1.23% | 加碼 |
| 26 | OXM | Oxford Industries INC | -0.2% | -29.29% | 減碼 |
| 27 | GAP | Gap Inc/the | -0.3% | -89.90% | 減碼 |
| 28 | AMXN | America Movil-spn Adr Cl L | -0.4% | -90.87% | 減碼 |
| 29 | ZBH | Zimmer Biomet Holdings INC | -0.4% | -71.81% | 減碼 |
| 30 | WU | Western Union Co | -0.5% | -96.51% | 減碼 |
| 31 | ✓ | The Kraft Heinz Company | — | EXIT | 清倉 |
| 32 | ✓ | — | EXIT | 清倉 | |
| 33 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 34 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |
| 35 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 36 | ✓ | Steris PLC Shs Usd | — | NEW | 新建倉 |
| 37 | EIX | Edison International | — | NEW | 新建倉 |
| 38 | ✓ | Ipc THE Hospitalist Co INC Com | — | EXIT | 清倉 |
| 39 | HD | The Home Depot, Inc. | — | EXIT | 清倉 |
| 40 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清倉 |
| 41 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 42 | UBER | Uber Technologies, Inc. | — | EXIT | 清倉 |
| 43 | LSCC | Lattice Semiconductor CORP | — | EXIT | 清倉 |
| 44 | POWI | Power Integrations INC | — | EXIT | 清倉 |
| 45 | ROVIEUR | Rovi CORP | — | EXIT | 清倉 |
| 46 | ✓ | Greatbatch INC Com | — | NEW | 新建倉 |
| 47 | PDCOEUR | Patterson Cos INC | — | NEW | 新建倉 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清倉 |
| 49 | MTZ | Mastec INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |