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 | 4.47% | +0.85% | -0.68% | |
| 2 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.11% | — | +1.42% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.02% | +1.07% | -3.14% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.89% | +0.33% | +10.21% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.82% | +0.27% | +1.63% | |
| 6 | AAPL | Apple Computer | 股票-科技 | 3.71% | — | -6.92% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.63% | -0.09% | +0.26% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.57% | — | +6.15% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.39% | -0.60% | +1.21% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.20% | — | -0.84% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.85% | -0.11% | -0.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.82% | -0.24% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.75% | — | -3.14% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.45% | -0.29% | +38.66% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.24% | -0.02% | — | |
| 16 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.17% | -0.30% | EXIT | |
| 17 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.06% | — | +84.35% | |
| 18 | FLR | Fluor CORP | 股票-工業 | 1.99% | — | +1.23% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.98% | -1.33% | — | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.86% | — | +90.54% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.54% | — | +7.49% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.50% | +0.21% | -1.32% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.50% | -0.99% | -1.86% | |
| 24 | CAT | Caterpillar INC | 股票-工業 | 1.40% | +1.35% | -2.14% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.38% | -3.83% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.71% | +0.67% | |
| 27 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.34% | -0.11% | -0.63% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.21% | -17.32% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.28% | — | +10.74% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.19% | +0.12% | -14.69% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.04% | — | -0.98% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.02% | — | -0.37% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.95% | — | +4.66% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.91% | — | +3.12% | |
| 35 | BA | The Boeing Company | 股票-工業 | 0.86% | — | -0.16% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.82% | — | +37.72% | |
| 37 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.76% | -0.84% | — | |
| 38 | KSUEUR | Kansas City Southern | 股票-其他 | 0.69% | — | — | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.65% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.63% | — | +1.26% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.59% | — | -15.45% | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.58% | -0.19% | -24.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.49% | +1.11% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.53% | — | — | |
| 45 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.53% | — | -19.75% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.49% | -0.24% | EXIT | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.47% | — | -3.09% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | — | |
| 49 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.43% | — | -32.27% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | -0.13% | +1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma INC | +0.9% | +84.35% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.8% | +90.54% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.5% | +38.66% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | -3.14% | 減碼 |
| 5 | POGRX | Primecap Odyssey Growth | +0.3% | +1.42% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | -3.14% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.24% | 減碼 |
| 8 | AAPL | Apple Computer | +0.1% | -6.92% | 減碼 |
| 9 | DBDEUR | Diebold Nixdorf INC | +0.1% | +115.99% | 加碼 |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +37.72% | 加碼 |
| 11 | MEOH | Methanex CORP | +0.1% | +56.66% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.1% | -2.14% | 減碼 |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | +0.1% | +149.11% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -0.84% | 減碼 |
| 15 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +0.67% | 加碼 |
| 17 | ITW | Illinois Tool Works | +0.1% | -0.98% | 減碼 |
| 18 | FAST | Fastenal Co | +0.1% | +50.46% | 加碼 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.11% | 加碼 |
| 20 | STT | State Street CORP | 0% | -14.69% | 減碼 |
| 21 | DVN | Devon Energy CORP | 0% | -3.09% | 減碼 |
| 22 | SLB | Slb LTD | 0% | +7.49% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | — | -1.32% | 減碼 |
| 24 | FLR | Fluor CORP | 0% | +1.23% | 加碼 |
| 25 | PEP | Pepsico INC | -0.1% | +0.26% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 27 | STX | Seagate Technology Holdings plc | -0.1% | -62.55% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +10.21% | 加碼 |
| 29 | SIEGY | Siemens Ag-spons Adr | -0.1% | -24.61% | 減碼 |
| 30 | CBOE | Cboe Global Markets INC | -0.2% | -19.75% | 減碼 |
| 31 | XRAY | Dentsply Sirona INC | -0.2% | — | 不變 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -17.32% | 減碼 |
| 33 | ✓ | Whole Foods Mkt INC | -0.3% | -32.27% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.3% | +1.21% | 加碼 |
| 35 | KO | Coca-cola Co/the | -0.4% | -0.19% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -0.68% | 減碼 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 38 | NUANEUR | Nuance Communications INC | — | NEW | 新建倉 |
| 39 | FSAM | Fifth Street Asset Managemen | — | EXIT | 清倉 |
| 40 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 41 | ✓ | Dsw INC | — | EXIT | 清倉 |
| 42 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 43 | GHDX | Genomic Health INC | — | NEW | 新建倉 |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 45 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 46 | ISRG | Intuitive Surgical INC | — | NEW | 新建倉 |
| 47 | DIN | Dine Brands Global INC | — | EXIT | 清倉 |
| 48 | CHEF | Chefs' Warehouse Inc/the | — | NEW | 新建倉 |
| 49 | ✓ | Interval Leisure Group INC Com | — | EXIT | 清倉 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |