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 | ACN | Accenture plc | 股票-科技 | 4.90% | -0.34% | -4.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.46% | +0.01% | -3.35% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.21% | — | -3.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.37% | -6.12% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.66% | — | -5.07% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.45% | — | -5.42% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.36% | -0.25% | -5.15% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.26% | — | -6.32% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 3.14% | -1.13% | EXIT | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.85% | -0.26% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.17% | EXIT | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.66% | — | -4.71% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.64% | — | -5.96% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.57% | — | -4.14% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.52% | — | -4.37% | |
| 16 | TROW | T Rowe Price Group INC | 股票-金融 | 2.44% | — | -5.80% | |
| 17 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.39% | — | — | |
| 18 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.34% | — | +11.76% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.29% | — | -6.51% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.25% | — | -1.50% | |
| 21 | BCE | Bce INC | 股票-通訊服務 | 2.23% | — | -5.89% | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.14% | — | -7.30% | |
| 23 | ECL | Ecolab INC | 股票-原物料 | 2.09% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.97% | -0.15% | -7.87% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.94% | — | -0.89% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | — | -6.36% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.83% | — | -1.47% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | -7.55% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.79% | +0.13% | -6.34% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.78% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.76% | — | -13.34% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.66% | — | +54.62% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.50% | — | -0.99% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.49% | — | -1.89% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | — | -13.51% | |
| 36 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | +0.02% | -8.41% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 1.00% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.95% | — | -1.00% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | +14.58% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | +0.33% | +4.47% | |
| 41 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.79% | — | +4.18% | |
| 42 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | -2.80% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.69% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | +84.12% | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.55% | — | — | |
| 46 | DE | Deere & Co | 股票-工業 | 0.44% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.42% | — | -45.76% | |
| 48 | ✓ | Footlocker INC Com | 股票-其他 | 0.32% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | +1.33% | |
| 50 | ✓ | 股票-其他 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.5% | +54.62% | 加碼 |
| 2 | SWKS | Skyworks Solutions INC | +0.3% | +11.76% | 加碼 |
| 3 | ACN | Accenture plc | +0.3% | -4.68% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +84.12% | 加碼 |
| 5 | BCE | Bce INC | +0.2% | -5.89% | 減碼 |
| 6 | CNI | Canadian Natl Railway Co | +0.2% | -0.89% | 減碼 |
| 7 | SYK | Stryker CORP | +0.2% | -0.99% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.2% | -4.71% | 減碼 |
| 9 | MMM | 3m Co | +0.2% | — | 不變 |
| 10 | TJX | Tjx Companies INC | +0.2% | -5.15% | 減碼 |
| 11 | BNS | Bank Of Nova Scotia | +0.2% | +4.18% | 加碼 |
| 12 | FISV | Fiserv INC | +0.2% | -1.89% | 減碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.79% | 減碼 |
| 14 | EPD | Enterprise Products Partners | +0.1% | +14.58% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +4.47% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.1% | -4.14% | 減碼 |
| 17 | HON | Honeywell International INC | +0.1% | -6.67% | 減碼 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | -1.00% | 減碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -6.10% | 減碼 |
| 20 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 21 | UL | Unilever PLC | +0.1% | — | 不變 |
| 22 | UNH | Unitedhealth Group INC | 0% | -7.87% | 減碼 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.33% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -4.37% | 減碼 |
| 25 | VAREUR | Varian Medical Systems INC | — | — | 不變 |
| 26 | SLB | Slb LTD | 0% | -7.30% | 減碼 |
| 27 | IDV | Ishares International Select | 0% | -2.80% | 減碼 |
| 28 | UTXZ | United Tech CORP | 0% | -5.96% | 減碼 |
| 29 | ECL | Ecolab INC | 0% | — | 不變 |
| 30 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不變 |
| 31 | NKE | Nike INC -cl B | -0.1% | -1.50% | 減碼 |
| 32 | TROW | T Rowe Price Group INC | -0.1% | -5.80% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.1% | — | 不變 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -13.51% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -13.34% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.2% | -7.55% | 減碼 |
| 37 | MSFT | Microsoft CORP | -0.2% | -6.12% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -6.34% | 減碼 |
| 39 | ABT | Abbott Laboratories | -0.2% | -6.36% | 減碼 |
| 40 | MDT | Medtronic plc | -0.3% | -5.07% | 減碼 |
| 41 | GS | Goldman Sachs Group INC | -0.3% | -8.41% | 減碼 |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -45.76% | 減碼 |
| 43 | MET | Metlife INC | -0.4% | -6.51% | 減碼 |
| 44 | INTC | Intel CORP | -0.4% | -6.32% | 減碼 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -1.47% | 減碼 |
| 46 | WFC | Wells Fargo & Co | -0.6% | -5.42% | 減碼 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 48 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 49 | ✓ | Footlocker INC Com | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |