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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | +0.85% | +10.84% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.86% | +0.27% | +5.84% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | +0.33% | +2.27% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.51% | — | +0.03% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.30% | +1.07% | — | |
| 6 | POGRX | Primecap Odyssey Growth | 股票-其他 | 3.23% | — | +6.31% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.15% | -0.09% | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.13% | -0.60% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.01% | -0.11% | +1.55% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.96% | — | -2.58% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.45% | — | +20.42% | |
| 12 | AAPL | Apple Computer | 股票-科技 | 2.37% | — | +5.00% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.30% | -0.38% | -1.31% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.82% | -6.43% | |
| 15 | FLR | Fluor CORP | 股票-工業 | 2.06% | — | +6.45% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.99% | -0.02% | — | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.98% | -1.33% | -0.34% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.88% | — | — | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.48% | +1.35% | +1.25% | |
| 20 | INTU | Intuit INC | 股票-科技 | 1.39% | -0.99% | -0.15% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | +0.21% | -6.16% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | -0.29% | +0.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.21% | +25.27% | |
| 24 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.17% | -0.11% | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.12% | — | -11.07% | |
| 26 | ✓ | Google INC Class C | 股票-其他 | 1.09% | — | +0.79% | |
| 27 | AXP | American Express Company | 股票-金融 | 1.08% | — | -26.03% | |
| 28 | ✓ | Altera CORP | 股票-其他 | 1.07% | — | -27.66% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.99% | — | +3.08% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.88% | — | +0.71% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.88% | — | -0.36% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.79% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +0.37% | |
| 34 | MAT | Mattel INC | 股票-循環性消費 | 0.79% | — | -2.91% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.73% | -0.84% | — | |
| 36 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.72% | — | -20.41% | |
| 37 | ✓ | Quality Sys INC | 股票-其他 | 0.70% | — | +40.25% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.70% | — | -9.82% | |
| 39 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.67% | -0.19% | +7.62% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.62% | — | +59.84% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.61% | — | — | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.60% | — | — | |
| 43 | ✓ | Agnico Eagle Mines LTD Com | 股票-其他 | 0.58% | — | — | |
| 44 | BA | The Boeing Company | 股票-工業 | 0.57% | — | -1.46% | |
| 45 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.53% | — | — | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.52% | — | +17.89% | |
| 47 | ✓ | Luminex Corp. | 股票-其他 | 0.49% | — | +1.30% | |
| 48 | FAST | Fastenal Co | 股票-工業 | 0.47% | — | +61.96% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.47% | — | — | |
| 50 | FSAM | Fifth Street Asset Managemen | 股票-其他 | 0.47% | — | +68.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | +0.3% | +317.02% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +10.84% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +0.03% | 加碼 |
| 4 | POGRX | Primecap Odyssey Growth | +0.2% | +6.31% | 加碼 |
| 5 | ✓ | Quality Sys INC | +0.2% | +40.25% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +25.27% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +20.42% | 加碼 |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | +0.2% | +168.55% | 加碼 |
| 9 | FAST | Fastenal Co | +0.2% | +61.96% | 加碼 |
| 10 | FSAM | Fifth Street Asset Managemen | +0.2% | +68.64% | 加碼 |
| 11 | GHDX | Genomic Health INC | +0.2% | +71.38% | 加碼 |
| 12 | CALD | Callidus Software INC | +0.1% | +51.85% | 加碼 |
| 13 | AAPL | Apple Computer | +0.1% | +5.00% | 加碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | +39.15% | 加碼 |
| 15 | CHEF | Chefs' Warehouse Inc/the | +0.1% | +89.36% | 加碼 |
| 16 | KBR | Kbr INC | -0.2% | -57.24% | 減碼 |
| 17 | NUANEUR | Nuance Communications INC | -0.2% | -44.73% | 減碼 |
| 18 | ✓ | Altera CORP | -0.2% | -27.66% | 減碼 |
| 19 | ✓ | Marin Software INC | -0.2% | -44.89% | 減碼 |
| 20 | HMSY | Hms Holdings CORP | -0.2% | -74.35% | 減碼 |
| 21 | ORCL | Oracle CORP | -0.2% | — | 不變 |
| 22 | DOEUR | Diamond Offshore Drilling | -0.2% | -20.41% | 減碼 |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -66.76% | 減碼 |
| 24 | AXP | American Express Company | -0.3% | -26.03% | 減碼 |
| 25 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 26 | CCOI | Cogent Communications Holdin | — | NEW | 新建倉 |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 28 | ✓ | Dealertrack Technologies INC | — | EXIT | 清倉 |
| 29 | ✓ | Vitamin Shoppe INC | — | NEW | 新建倉 |
| 30 | CAG | Conagra Brands INC | — | EXIT | 清倉 |
| 31 | ✓ | — | EXIT | 清倉 | |
| 32 | MTH | Meritage Homes CORP | — | EXIT | 清倉 |
| 33 | TNDM | Tandem Diabetes Care, Inc. | — | NEW | 新建倉 |
| 34 | LOCO | El Pollo Loco Holdings INC | — | NEW | 新建倉 |
| 35 | ✓ | Ezchip Semiconductor Limited | — | EXIT | 清倉 |
| 36 | ✓ | Advisory Brd Co | — | NEW | 新建倉 |
| 37 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 38 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 39 | WAGE | Wageworks INC | — | NEW | 新建倉 |
| 40 | ✓ | Quality Distr INC Fla | — | EXIT | 清倉 |
| 41 | PTCT | Ptc Therapeutics INC | — | NEW | 新建倉 |
| 42 | ✓ | Rowan Companies PLC | — | EXIT | 清倉 |
| 43 | UNFI | United Natural Foods INC | — | NEW | 新建倉 |
| 44 | MEOH | Methanex CORP | — | NEW | 新建倉 |
| 45 | HO1 | Hologic INC | — | EXIT | 清倉 |
| 46 | IHS | IHS Holding Limited | — | EXIT | 清倉 |
| 47 | MASI* | Masimo CORP | — | EXIT | 清倉 |
| 48 | ✓ | Nimble Storage, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Newfield Expl Co | — | EXIT | 清倉 |
| 50 | MMSI | Merit Medical Systems INC | — | EXIT | 清倉 |