CIK: 0001103245
申報總市值
US$7.3億
| # | 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 | 4.79% | +0.01% | -4.05% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.49% | -0.34% | -2.03% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.06% | — | -2.69% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.86% | — | -3.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.37% | -0.69% | |
| 6 | MDT | Medtronic plc | 股票-醫療保健 | 3.56% | — | -2.09% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.36% | — | -1.09% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.30% | -0.25% | -1.22% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 2.96% | -1.13% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | -0.17% | EXIT | |
| 11 | MET | Metlife INC | 股票-金融 | 2.68% | — | -0.17% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | -1.95% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.54% | — | -2.94% | |
| 14 | TROW | T Rowe Price Group INC | 股票-金融 | 2.54% | — | +3.35% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.54% | — | — | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.42% | — | -4.60% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | -2.55% | |
| 18 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.34% | — | -1.18% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.31% | — | -1.17% | |
| 20 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.30% | — | -3.03% | |
| 21 | SLB | Slb LTD | 股票-能源 | 2.19% | — | -2.89% | |
| 22 | BCE | Bce INC | 股票-通訊服務 | 2.19% | — | -2.76% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | +0.33% | -2.29% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 2.11% | — | -1.22% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.01% | — | -2.85% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.97% | — | -3.04% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | -0.15% | +21.92% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.95% | +0.13% | -4.04% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | — | -3.45% | |
| 30 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.82% | — | -3.02% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.71% | — | -6.91% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.54% | — | -2.13% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | +0.02% | — | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.35% | — | -2.58% | |
| 35 | IDV | Ishares International Select | ETF-其他 | 1.35% | — | +0.40% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.35% | — | -8.64% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.32% | — | -57.34% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | — | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.99% | — | -4.33% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.93% | — | -5.71% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.85% | — | — | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.80% | — | -0.58% | |
| 43 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.79% | — | -65.81% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.45% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.43% | — | — | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.36% | — | -4.00% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.26% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.24% | — | -16.75% | |
| 50 | ✓ | 股票-其他 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | -1.22% | 減碼 |
| 2 | ACN | Accenture plc | +0.5% | -2.03% | 減碼 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | +21.92% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.5% | -4.60% | 減碼 |
| 5 | INTC | Intel CORP | +0.3% | -1.09% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -3.22% | 減碼 |
| 7 | ECL | Ecolab INC | +0.2% | -1.22% | 減碼 |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -4.04% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | -3.02% | 減碼 |
| 10 | BCE | Bce INC | +0.1% | -2.76% | 減碼 |
| 11 | TROW | T Rowe Price Group INC | +0.1% | +3.35% | 加碼 |
| 12 | FISV | Fiserv INC | +0.1% | -8.64% | 減碼 |
| 13 | SYK | Stryker CORP | +0.1% | -2.58% | 減碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.85% | 減碼 |
| 15 | HON | Honeywell International INC | +0.1% | -1.78% | 減碼 |
| 16 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 17 | XOM | Exxon Mobil CORP | 0% | +0.26% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | -2.55% | 減碼 |
| 19 | MMM | 3m Co | 0% | -2.13% | 減碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -2.69% | 減碼 |
| 21 | UL | Unilever PLC | 0% | -5.71% | 減碼 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | ITW | Illinois Tool Works | — | — | 不變 |
| 24 | MDT | Medtronic plc | 0% | -2.09% | 減碼 |
| 25 | IDV | Ishares International Select | 0% | +0.40% | 加碼 |
| 26 | AEP | American Electric Power Company, Inc. | 0% | -16.75% | 減碼 |
| 27 | ORCL | Oracle CORP | -0.1% | -2.94% | 減碼 |
| 28 | VAREUR | Varian Medical Systems INC | -0.1% | -1.18% | 減碼 |
| 29 | EPD | Enterprise Products Partners | -0.1% | -0.58% | 減碼 |
| 30 | DE | Deere & Co | -0.1% | — | 不變 |
| 31 | KMI | Kinder Morgan INC | -0.1% | -4.00% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -4.33% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | -2.29% | 減碼 |
| 34 | MET | Metlife INC | -0.1% | -0.17% | 減碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | -3.45% | 減碼 |
| 36 | AAPL | Apple INC | -0.3% | -4.05% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.3% | -3.04% | 減碼 |
| 38 | CVX | Chevron CORP | -0.3% | -6.91% | 減碼 |
| 39 | SWKS | Skyworks Solutions INC | -0.3% | -3.03% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | -2.89% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.3% | -1.95% | 減碼 |
| 42 | DUK | Du Pont E I De Nemour&Co | -0.4% | -1.17% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | -1.6% | -65.81% | 減碼 |
| 44 | EEM | Ishares Msci Emerging Market | -2% | -57.34% | 減碼 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 46 | WMT | Walmart INC | — | EXIT | 清倉 |
| 47 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 48 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 50 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |