CIK: 0001134319
申報總市值
US$7453.4萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 16.91% | +0.11% | -0.58% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.77% | -0.64% | -3.09% | |
| 3 | GOOG | Alphabet A | 股票-通訊服務 | 3.74% | +0.44% | -4.52% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.52% | -0.05% | -3.24% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.38% | -0.14% | +93.34% | |
| 6 | ✓ | 股票-其他 | 3.28% | — | -1.99% | ||
| 7 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 3.25% | — | -1.89% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 3.25% | +0.29% | -1.32% | |
| 9 | ✓ | 股票-其他 | 3.06% | — | -22.30% | ||
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.99% | +0.33% | -5.15% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.92% | +0.05% | -4.04% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.89% | -0.04% | +0.41% | |
| 13 | MCK | Mckesson CORP | 股票-醫療保健 | 2.88% | -0.14% | -25.42% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 2.79% | +0.21% | -4.41% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.75% | +0.37% | -3.04% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.70% | +0.37% | -5.37% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.62% | — | -5.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | +0.72% | -4.47% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.57% | -0.08% | -3.87% | |
| 20 | SRCLEUR | Stericycle INC | 股票-其他 | 2.47% | -0.42% | -4.56% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.38% | +0.34% | -3.09% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.34% | +0.77% | -4.17% | |
| 23 | AKX | Ansys INC | 股票-其他 | 2.31% | — | -3.90% | |
| 24 | ✓ | 股票-其他 | 2.20% | -2.23% | EXIT | ||
| 25 | CVX | Chevron CORP | 股票-能源 | 2.08% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | +0.04% | -4.41% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -4.19% | |
| 28 | ✓ | Bp P.l.c. | 股票-其他 | 1.58% | +1.39% | NEW | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.48% | -0.09% | -2.14% | |
| 30 | ✓ | Apache CORP | 股票-其他 | 1.46% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.19% | -1.16% | EXIT | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.98% | -0.53% | — | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.75% | — | -1.86% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.54% | — | -8.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.47% | +0.67% | NEW | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.01% | — | |
| 37 | AAPL | Apple Computer | 股票-科技 | 0.37% | +0.80% | NEW | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.36% | +0.10% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | +0.38% | NEW | |
| 40 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.26% | — | — | |
| 41 | WOR | Worthington Enterprises INC | 股票-其他 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -0.58% | 減碼 |
| 2 | GOOG | Alphabet A | +0.4% | -4.52% | 減碼 |
| 3 | CVS | Cvs Health CORP | +0.4% | -3.24% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | -5.15% | 減碼 |
| 5 | FISV | Fiserv INC | +0.1% | +93.34% | 加碼 |
| 6 | ✓ | +0.1% | -1.99% | 減碼 | |
| 7 | WFC | Wells Fargo & Co | +0.1% | +0.41% | 加碼 |
| 8 | HBAN | Huntington Bancshares INC | +0.1% | -5.37% | 減碼 |
| 9 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 10 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 11 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 12 | FCX | Freeport-mcmoran INC | 0% | -1.86% | 減碼 |
| 13 | SNI | Scripps Networks Inter-cl A | — | -1.89% | 減碼 |
| 14 | CELG | Celgene CORP | — | -1.32% | 減碼 |
| 15 | INTC | Intel CORP | — | -4.17% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | — | -8.21% | 減碼 |
| 17 | DHR | Danaher CORP | 0% | -3.09% | 減碼 |
| 18 | ACN | Accenture plc | 0% | -3.04% | 減碼 |
| 19 | LECO | Lincoln Electric Holdings | 0% | — | 不變 |
| 20 | MSFT | Microsoft CORP | 0% | -4.47% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -4.19% | 減碼 |
| 22 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | -4.41% | 減碼 |
| 24 | CERNCHF | Cerner CORP | -0.2% | -4.41% | 減碼 |
| 25 | VZ | Verizon Communications INC | -0.2% | -3.87% | 減碼 |
| 26 | PEG | Public Service Enterprise Gp | -0.2% | -2.14% | 減碼 |
| 27 | ✓ | -0.2% | +0.67% | 加碼 | |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.04% | 減碼 |
| 29 | IBM | Intl Business Machines CORP | -0.3% | -3.09% | 減碼 |
| 30 | AKX | Ansys INC | -0.3% | -3.90% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | -0.3% | -4.56% | 減碼 |
| 32 | COP | Conocophillips | -0.3% | -5.61% | 減碼 |
| 33 | ✓ | -0.4% | -22.30% | 減碼 | |
| 34 | MCK | Mckesson CORP | -0.4% | -25.42% | 減碼 |
| 35 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 36 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 37 | ✓ | Apache CORP | — | NEW | 新建倉 |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 39 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 40 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 42 | AAPL | Apple INC | — | EXIT | 清倉 |
| 43 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 44 | AMXN | America Movil-spn Adr Cl L | — | NEW | 新建倉 |
| 45 | WOR | Worthington Enterprises INC | — | NEW | 新建倉 |