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 | 16.86% | +0.11% | -0.01% | |
| 2 | GOOG | Alphabet A | 股票-通訊服務 | 3.78% | +0.44% | -1.54% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 3.71% | -0.64% | -1.90% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 3.31% | -0.14% | -1.20% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.26% | +0.33% | -2.09% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.26% | -0.04% | -0.29% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 3.19% | -0.14% | -1.86% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.17% | +0.05% | -0.61% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.10% | -0.05% | -18.51% | |
| 10 | ✓ | 股票-其他 | 3.07% | — | -25.30% | ||
| 11 | ✓ | 股票-其他 | 3.03% | — | -20.50% | ||
| 12 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.91% | — | -1.29% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | +0.72% | -2.14% | |
| 14 | CERNCHF | Cerner CORP | 股票-其他 | 2.85% | +0.21% | -2.04% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.83% | +0.37% | -1.60% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.75% | +0.29% | -0.69% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.71% | — | +0.46% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.70% | +0.37% | -2.16% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.56% | -0.08% | -0.36% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.49% | +0.34% | -1.27% | |
| 21 | ✓ | 股票-其他 | 2.45% | -2.23% | EXIT | ||
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 2.42% | -0.42% | -3.18% | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.35% | +0.77% | -2.41% | |
| 24 | AKX | Ansys INC | 股票-其他 | 2.10% | — | -0.65% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | -1.17% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.00% | +0.04% | -0.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | -1.36% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.79% | -0.09% | -2.16% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.61% | -1.26% | EXIT | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.46% | — | — | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.24% | -1.16% | EXIT | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | -0.53% | +4.92% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.67% | — | -1.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.62% | EXIT | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.51% | — | +0.01% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.01% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.37% | -0.53% | EXIT | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.33% | +0.10% | +900.00% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.30% | +0.38% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.4% | -0.29% | 減碼 |
| 2 | PEG | Public Service Enterprise Gp | +0.3% | -2.16% | 減碼 |
| 3 | MCK | Mckesson CORP | +0.3% | -1.86% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -2.14% | 減碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.3% | -2.09% | 減碼 |
| 6 | ✓ | +0.3% | -1.00% | 減碼 | |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | -0.61% | 減碼 |
| 8 | HBAN | Huntington Bancshares INC | +0.1% | -1.60% | 減碼 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -1.27% | 減碼 |
| 10 | COP | Conocophillips | +0.1% | +0.46% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +4.92% | 加碼 |
| 12 | CERNCHF | Cerner CORP | +0.1% | -2.04% | 減碼 |
| 13 | LECO | Lincoln Electric Holdings | +0.1% | — | 不變 |
| 14 | GOOG | Alphabet A | 0% | -1.54% | 減碼 |
| 15 | NSC | Norfolk Southern CORP | 0% | +5.44% | 加碼 |
| 16 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 17 | ✓ | 0% | -25.30% | 減碼 | |
| 18 | INTC | Intel CORP | 0% | -2.41% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -1.36% | 減碼 |
| 20 | VZ | Verizon Communications INC | 0% | -0.36% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +0.01% | 加碼 |
| 22 | MA | Mastercard INC - A | 0% | +900.00% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -0.01% | 減碼 |
| 24 | ACN | Accenture plc | -0.1% | -2.16% | 減碼 |
| 25 | SRCLEUR | Stericycle INC | -0.1% | -3.18% | 減碼 |
| 26 | DHR | Danaher CORP | -0.1% | -1.90% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | -1.17% | 減碼 |
| 28 | FISV | Fiserv INC | -0.1% | -1.20% | 減碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.1% | -0.05% | 減碼 |
| 30 | FCX | Freeport-mcmoran INC | -0.1% | -1.12% | 減碼 |
| 31 | AKX | Ansys INC | -0.2% | -0.65% | 減碼 |
| 32 | ✓ | -0.3% | -20.50% | 減碼 | |
| 33 | SNI | Scripps Networks Inter-cl A | -0.3% | -1.29% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.4% | -18.51% | 減碼 |
| 35 | CELG | Celgene CORP | -0.5% | -0.69% | 減碼 |
| 36 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 37 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 38 | ✓ | Apache CORP | — | EXIT | 清倉 |
| 39 | 9990302D | Apache CORP | — | NEW | 新建倉 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 41 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 42 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 43 | AAPL | Apple INC | — | NEW | 新建倉 |
| 44 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 45 | WOR | Worthington Enterprises INC | — | EXIT | 清倉 |