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 | POGRX | Primecap Odyssey Growth | 股票-其他 | 4.45% | — | +2.55% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.30% | +0.85% | -3.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.16% | -2.34% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.69% | +0.27% | -10.82% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.60% | -0.60% | +3.66% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.46% | +1.07% | -3.97% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +0.33% | -6.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.82% | -2.22% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 3.23% | — | -0.44% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 3.00% | -0.09% | -2.75% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.71% | -0.29% | -4.68% | |
| 12 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 2.51% | -0.30% | EXIT | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.44% | -0.11% | -6.86% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.41% | -0.02% | +0.70% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.27% | — | -1.89% | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 2.14% | -1.33% | -0.91% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | — | -23.72% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.84% | — | -12.65% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.77% | -0.99% | -0.25% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.57% | — | -3.50% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.54% | — | -12.70% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | +0.71% | -2.32% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.51% | — | +28.42% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.21% | -2.29% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.38% | +0.12% | -2.69% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.36% | +1.35% | +0.22% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | +0.22% | +26.22% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 1.23% | — | -15.43% | |
| 29 | FLR | Fluor CORP | 股票-工業 | 1.19% | — | -7.27% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.12% | — | -6.34% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.38% | -5.45% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.08% | -0.11% | -10.54% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | -0.21% | -7.82% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.95% | — | — | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.92% | — | -9.50% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.91% | — | -15.62% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.64% | -0.36% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -7.20% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.76% | -0.84% | -0.15% | |
| 40 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.72% | — | -6.67% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 0.71% | — | -14.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | +0.49% | — | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | +0.98% | |
| 44 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.56% | — | — | |
| 45 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.54% | -0.19% | — | |
| 46 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.51% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +1.87% | |
| 48 | KEL | Kellanova | 股票-其他 | 0.47% | -0.24% | EXIT | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | — | +3.19% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.42% | — | -0.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POGRX | Primecap Odyssey Growth | +0.5% | +2.55% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.4% | -0.44% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.22% | 減碼 |
| 4 | CAT | Caterpillar INC | +0.3% | +0.22% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +28.42% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | -2.34% | 減碼 |
| 7 | FLR | Fluor CORP | +0.2% | -7.27% | 減碼 |
| 8 | BKR | Baker Hughes Co | +0.2% | +85.26% | 加碼 |
| 9 | INTU | Intuit INC | +0.2% | -0.25% | 減碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -2.29% | 減碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +1.87% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -2.32% | 減碼 |
| 13 | SBRA | Sabra Health Care Reit INC | +0.1% | +138.33% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -3.22% | 減碼 |
| 15 | INTC | Intel CORP | +0.1% | -3.97% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +26.22% | 加碼 |
| 17 | SYK | Stryker CORP | +0.1% | -0.91% | 減碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -4.68% | 減碼 |
| 19 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 20 | BA | Boeing Co/the | +0.1% | -15.43% | 減碼 |
| 21 | CAG | Conagra Brands INC | +0.1% | +40.25% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.36% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不變 |
| 24 | XRAY | Dentsply Sirona INC | +0.1% | -1.97% | 減碼 |
| 25 | STT | State Street CORP | +0.1% | -2.69% | 減碼 |
| 26 | CBOE | Cboe Global Markets INC | +0.1% | -6.67% | 減碼 |
| 27 | ✓ | +0.1% | +52.56% | 加碼 | |
| 28 | MMM | 3m Co | 0% | -6.34% | 減碼 |
| 29 | EMR | Emerson Electric Co | 0% | -7.20% | 減碼 |
| 30 | ORCL | Oracle CORP | 0% | +3.66% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | -5.45% | 減碼 |
| 32 | GD | General Dynamics CORP | -0.1% | +0.70% | 加碼 |
| 33 | TELFY | Telefonica Sa-spon Adr | -0.1% | -31.78% | 減碼 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.1% | -40.38% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -2.75% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -7.82% | 減碼 |
| 37 | NSRGY | Nestle Sa-spons Adr | -0.2% | -10.54% | 減碼 |
| 38 | BIIB | Biogen INC | -0.2% | -38.85% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.2% | -23.72% | 減碼 |
| 40 | KO | Coca-cola Co/the | -0.3% | -6.86% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.9% | -1.89% | 減碼 |
| 42 | ✓ | Envision Healthcare Corp | — | EXIT | 清倉 |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 44 | ✓ | Mylan N V | — | EXIT | 清倉 |
| 45 | SRPT | Sarepta Therapeutics INC | — | EXIT | 清倉 |
| 46 | WMT | Walmart INC | — | NEW | 新建倉 |
| 47 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 48 | WT | Wisdomtree INC | — | EXIT | 清倉 |
| 49 | ACN | Accenture plc | — | NEW | 新建倉 |
| 50 | MACKEUR | Merrimack Pharmaceuticals In | — | NEW | 新建倉 |