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 | 15.17% | +0.11% | -0.39% | |
| 2 | DHR | Danaher CORP | 股票-醫療保健 | 3.92% | -0.64% | -1.49% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.57% | -0.05% | -2.78% | |
| 4 | MCK | Mckesson CORP | 股票-醫療保健 | 3.48% | -0.14% | -0.81% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.41% | -0.04% | -1.33% | |
| 6 | ✓ | 股票-其他 | 3.21% | — | -1.33% | ||
| 7 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.20% | +0.05% | +0.15% | |
| 8 | CERNCHF | Cerner CORP | 股票-其他 | 3.08% | +0.21% | -1.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | +0.72% | +0.36% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.97% | -0.14% | -23.87% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.92% | +0.77% | -2.32% | |
| 12 | ACN | Accenture plc | 股票-科技 | 2.80% | +0.37% | -0.98% | |
| 13 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.79% | +0.37% | -1.36% | |
| 14 | SRCLEUR | Stericycle INC | 股票-其他 | 2.68% | -0.42% | -1.02% | |
| 15 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.67% | — | -1.65% | |
| 16 | ✓ | 股票-其他 | 2.50% | -2.23% | EXIT | ||
| 17 | COP | Conocophillips | 股票-能源 | 2.48% | — | -0.90% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.46% | +0.29% | -1.73% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.37% | +0.04% | -1.32% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.36% | -0.08% | -0.67% | |
| 21 | MET | Metlife INC | 股票-金融 | 2.17% | +0.29% | — | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.11% | +0.33% | -3.85% | |
| 23 | AKX | Ansys INC | 股票-其他 | 2.10% | — | -1.53% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -0.74% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.96% | — | -1.58% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | +0.34% | +0.14% | |
| 27 | ✓ | 股票-其他 | 1.81% | — | +0.11% | ||
| 28 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.77% | -0.09% | -1.51% | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 1.73% | +0.44% | -2.05% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.69% | — | -0.74% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | -1.26% | EXIT | |
| 33 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.18% | -1.16% | EXIT | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.91% | -0.53% | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | +38.16% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.62% | EXIT | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.01% | -5.59% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.53% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.03% | +94.83% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.37% | +0.10% | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.32% | +0.38% | NEW | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.30% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.27% | — | — | |
| 45 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | -1.33% | 減碼 | |
| 2 | CVS | Cvs Health CORP | +0.5% | -2.78% | 減碼 |
| 3 | DHR | Danaher CORP | +0.3% | -1.49% | 減碼 |
| 4 | CELG | Celgene CORP | +0.3% | -1.73% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +94.83% | 加碼 |
| 6 | SRCLEUR | Stericycle INC | +0.2% | -1.02% | 減碼 |
| 7 | TRV | Travelers Cos Inc/the | +0.2% | -1.32% | 減碼 |
| 8 | ACN | Accenture plc | +0.2% | -0.98% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +38.16% | 加碼 |
| 10 | CERNCHF | Cerner CORP | +0.1% | -1.60% | 減碼 |
| 11 | MCK | Mckesson CORP | +0.1% | -0.81% | 減碼 |
| 12 | PEG | Public Service Enterprise Gp | +0.1% | -1.51% | 減碼 |
| 13 | ✓ | +0.1% | +0.11% | 加碼 | |
| 14 | HBAN | Huntington Bancshares INC | +0.1% | -1.36% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | 減碼 |
| 16 | AKX | Ansys INC | +0.1% | -1.53% | 減碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.33% | 減碼 |
| 18 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 19 | ETN | Eaton Corporation plc | 0% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.03% | 加碼 |
| 21 | AMGN | Amgen INC | 0% | — | 不變 |
| 22 | D | Dominion Energy INC | 0% | — | 不變 |
| 23 | LECO | Lincoln Electric Holdings | 0% | +3.26% | 加碼 |
| 24 | INTC | Intel CORP | 0% | -2.32% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 26 | DIS | Walt Disney Co/the | 0% | -5.59% | 減碼 |
| 27 | ✓ | 0% | -0.37% | 減碼 | |
| 28 | AMXN | America Movil-spn Adr Cl L | 0% | — | 不變 |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.36% | 加碼 |
| 30 | AAPL | Apple INC | -0.1% | -15.29% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.85% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.15% | 加碼 |
| 33 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 34 | UL | Unilever PLC | -0.2% | -1.58% | 減碼 |
| 35 | ✓ | Google INC Class C | -0.2% | -0.74% | 減碼 |
| 36 | SNI | Scripps Networks Inter-cl A | -0.2% | -1.65% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.2% | -0.67% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -0.3% | -1.94% | 減碼 |
| 39 | GOOG | Alphabet A | -0.3% | -2.05% | 減碼 |
| 40 | COP | Conocophillips | -0.4% | -0.90% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | +0.14% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -0.39% | 減碼 |
| 43 | FISV | Fiserv INC | -0.7% | -23.87% | 減碼 |
| 44 | MET | Metlife INC | — | NEW | 新建倉 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 46 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |