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 | 14.61% | +0.11% | -0.74% | |
| 2 | ACN | Accenture plc | 股票-科技 | 3.65% | +0.37% | -0.32% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.60% | -3.70% | EXIT | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 3.36% | -0.64% | +2.89% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.14% | -0.05% | +1.51% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | -0.04% | -1.31% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.98% | -0.14% | +0.61% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.83% | -0.08% | -3.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | +0.72% | -21.22% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.69% | +0.04% | -0.46% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.67% | +0.77% | +0.15% | |
| 12 | SRCLEUR | Stericycle INC | 股票-其他 | 2.66% | -0.42% | +0.81% | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.57% | +0.33% | +1.43% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.54% | +0.37% | +0.76% | |
| 15 | GOOG | Alphabet A | 股票-通訊服務 | 2.53% | +0.44% | +1.38% | |
| 16 | ✓ | Unilever PLC | 股票-其他 | 2.47% | +0.11% | +2.19% | |
| 17 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.40% | — | +0.22% | |
| 18 | AKX | Ansys INC | 股票-其他 | 2.36% | — | +0.94% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 2.30% | +0.29% | +0.27% | |
| 20 | ✓ | 股票-其他 | 2.22% | -2.23% | EXIT | ||
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.00% | -0.09% | -0.79% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.97% | -0.14% | -4.50% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.96% | +0.05% | +0.19% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.90% | +0.21% | -0.50% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.87% | +0.29% | +4.90% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.86% | +0.08% | +1.24% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.79% | — | -0.03% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.73% | +0.34% | -9.78% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 1.68% | +0.18% | +1.69% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.59% | +0.07% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.57% | — | -6.59% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.48% | +0.33% | — | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.47% | -0.04% | — | |
| 34 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.46% | +0.17% | — | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.16% | -1.16% | EXIT | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 1.07% | -1.26% | EXIT | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | -0.53% | -1.69% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.01% | -5.78% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.62% | EXIT | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.53% | EXIT | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.56% | — | -42.01% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.50% | — | -19.30% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.44% | +0.10% | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | -0.03% | +19.59% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.30% | — | +11.61% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.30% | — | -81.26% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.30% | — | -3.07% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | -0.28% | EXIT | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.27% | -0.26% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.74% | 減碼 |
| 2 | SNI | Scripps Networks Inter-cl A | +0.4% | +0.22% | 加碼 |
| 3 | PEG | Public Service Enterprise Gp | +0.3% | -0.79% | 減碼 |
| 4 | FISV | Fiserv INC | +0.3% | +0.61% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | -3.45% | 減碼 |
| 6 | ACN | Accenture plc | +0.3% | -0.32% | 減碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.3% | — | 不變 |
| 8 | TGT | Target CORP | +0.2% | +1.24% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.2% | +1.51% | 加碼 |
| 10 | ✓ | Unilever PLC | +0.1% | +2.19% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | -1.69% | 減碼 |
| 12 | DHR | Danaher CORP | +0.1% | +2.89% | 加碼 |
| 13 | SRCLEUR | Stericycle INC | +0.1% | +0.81% | 加碼 |
| 14 | ✓ | +0.1% | +1.55% | 加碼 | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.37% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +19.59% | 加碼 |
| 17 | AAPL | Apple INC | 0% | +6.76% | 加碼 |
| 18 | TRV | Travelers Cos Inc/the | 0% | -0.46% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -0.03% | 減碼 |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | +11.61% | 加碼 |
| 21 | D | Dominion Energy INC | 0% | -3.07% | 減碼 |
| 22 | LECO | Lincoln Electric Holdings | 0% | -9.41% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | +1.43% | 加碼 |
| 24 | MA | Mastercard INC - A | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | -6.59% | 減碼 |
| 26 | ECL | Ecolab INC | 0% | +1.69% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | -9.78% | 減碼 |
| 28 | AMGN | Amgen INC | -0.1% | -6.28% | 減碼 |
| 29 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 30 | GOOG | Alphabet A | -0.1% | +1.38% | 加碼 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -5.78% | 減碼 |
| 32 | AKX | Ansys INC | -0.1% | +0.94% | 加碼 |
| 33 | MET | Metlife INC | -0.1% | +4.90% | 加碼 |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | -19.30% | 減碼 |
| 35 | INTC | Intel CORP | -0.2% | +0.15% | 加碼 |
| 36 | CERNCHF | Cerner CORP | -0.3% | -0.50% | 減碼 |
| 37 | UNH | Unitedhealth Group INC | -0.3% | -42.01% | 減碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.4% | +0.19% | 加碼 |
| 39 | HBAN | Huntington Bancshares INC | -0.4% | +0.76% | 加碼 |
| 40 | WFC | Wells Fargo & Co | -0.5% | -1.31% | 減碼 |
| 41 | CELG | Celgene CORP | -0.5% | +0.27% | 加碼 |
| 42 | MCK | Mckesson CORP | -0.7% | -4.50% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.8% | -21.22% | 減碼 |
| 44 | ✓ | Google INC Class C | -1.4% | -81.26% | 減碼 |
| 45 | COP | Conocophillips | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ROK | Rockwell Automation, Inc. | — | NEW | 新建倉 |
| 48 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 49 | VFC | Vf CORP | — | NEW | 新建倉 |
| 50 | DISCAUSD | Discovery INC - A | — | NEW | 新建倉 |