CIK: 0000051812
申報總市值
US$2.2億
| # | 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 | CVX | Chevron CORP | 股票-能源 | 4.14% | +0.27% | -0.07% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.60% | +0.85% | -1.72% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.49% | +0.33% | +3.29% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.37% | — | +3.71% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.30% | -0.60% | +0.48% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.21% | +1.07% | +3.79% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.18% | -0.09% | -12.01% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.13% | -0.11% | +18.63% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.07% | — | -12.67% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.82% | -2.67% | |
| 11 | FLR | Fluor CORP | 股票-工業 | 2.72% | — | -0.09% | |
| 12 | POGRX | Primecap Odyssey Growth | 股票-其他 | 2.69% | — | +4.91% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.36% | — | +8.87% | |
| 14 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.89% | — | -0.82% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.80% | -1.33% | -20.12% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 1.80% | +1.35% | +8.87% | |
| 17 | AAPL | Apple Computer | 股票-科技 | 1.63% | — | -13.20% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.38% | +2.35% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.39% | -0.02% | -0.57% | |
| 20 | ✓ | 股票-其他 | 1.35% | — | — | ||
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.34% | — | +11.27% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.27% | -0.11% | +0.75% | |
| 23 | RIG | Transocean Ltd. | 股票-能源 | 1.20% | — | +18.97% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.15% | -0.99% | -0.26% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.10% | — | +9.34% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.21% | -4.15% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | -1.91% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.91% | — | +777.91% | |
| 29 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.90% | -0.84% | -5.02% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -2.85% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.29% | +0.71% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 0.79% | — | -0.50% | |
| 33 | ITW | Illinois Tool Works | 股票-工業 | 0.78% | — | — | |
| 34 | ✓ | Tim Hortons INC | 股票-其他 | 0.74% | — | — | |
| 35 | ✓ | Altera CORP | 股票-其他 | 0.71% | — | -7.30% | |
| 36 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.71% | — | -1.23% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.69% | — | -0.39% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.68% | — | -19.72% | |
| 39 | BA | The Boeing Company | 股票-工業 | 0.61% | — | — | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.57% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.54% | — | — | |
| 42 | KEL | Kellanova | 股票-其他 | 0.51% | -0.24% | EXIT | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | -44.96% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.51% | — | -0.34% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.21% | +23.59% | |
| 46 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.49% | — | -0.52% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.38% | -7.21% | |
| 48 | AMAT | Applied Materials, Inc. | 股票-科技 | 0.46% | — | -5.25% | |
| 49 | HMSY | Hms Holdings CORP | 股票-其他 | 0.46% | — | +6.70% | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.46% | — | +29.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +0.8% | +777.91% | 加碼 |
| 2 | FLR | Fluor CORP | +0.4% | -0.09% | 減碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +8.87% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.3% | +18.63% | 加碼 |
| 5 | POGRX | Primecap Odyssey Growth | +0.3% | +4.91% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +0.48% | 加碼 |
| 7 | ✓ | Halcon Res CORP | +0.2% | +142.03% | 加碼 |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +11.27% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +3.71% | 加碼 |
| 10 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | +78.43% | 加碼 |
| 11 | ✓ | Cepheid | +0.1% | +101.01% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.1% | +8.87% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | -2.85% | 減碼 |
| 14 | EMR | Emerson Electric Co | +0.1% | -1.91% | 減碼 |
| 15 | IPGP | Ipg Photonics CORP | +0.1% | +72.54% | 加碼 |
| 16 | GD | General Dynamics CORP | +0.1% | -0.57% | 減碼 |
| 17 | ✓ | Fusion-io INC | -0.2% | -33.31% | 減碼 |
| 18 | ✓ | Allied Nevada Gold CORP | -0.2% | -4.03% | 減碼 |
| 19 | MMSI | Merit Medical Systems INC | -0.2% | -60.90% | 減碼 |
| 20 | AVGO | Broadcom Inc. | -0.2% | -65.48% | 減碼 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -19.72% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.3% | -2.67% | 減碼 |
| 23 | MDT | Medtronic plc | -0.4% | -44.96% | 減碼 |
| 24 | SYK | Stryker CORP | -0.4% | -20.12% | 減碼 |
| 25 | PEP | Pepsico INC | -0.6% | -12.01% | 減碼 |
| 26 | CSCO | Cisco Systems INC | -0.7% | -12.67% | 減碼 |
| 27 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 28 | ✓ | Edwards Lifesciences Corp | — | EXIT | 清倉 |
| 29 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 30 | T86 | Tri Pointe Homes INC | — | NEW | 新建倉 |
| 31 | ✓ | France Telecom | — | EXIT | 清倉 |
| 32 | ✓ | Luminex CORP Del Com | — | EXIT | 清倉 |
| 33 | ORANY | Orange-spon Adr | — | NEW | 新建倉 |
| 34 | ✓ | Outerwall INC | — | NEW | 新建倉 |
| 35 | ✓ | Luminex CORP | — | NEW | 新建倉 |
| 36 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | TOL | Toll Brothers INC | — | NEW | 新建倉 |
| 39 | ✓ | Allergan INC Com | — | NEW | 新建倉 |
| 40 | ✓ | Coinstar INC Com | — | EXIT | 清倉 |
| 41 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 42 | ✓ | Acorn Energy Inc | — | NEW | 新建倉 |
| 43 | ✓ | Saba Software INC | — | EXIT | 清倉 |
| 44 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 45 | BCE | Bce INC | — | NEW | 新建倉 |
| 46 | LOPE | Grand Canyon Education INC | — | EXIT | 清倉 |
| 47 | BWA | BorgWarner Inc. | — | EXIT | 清倉 |
| 48 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | WMT | Walmart INC | — | NEW | 新建倉 |