CIK: 0000825161
申報總市值
US$3.1億
| # | 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 | PCAR | Paccar INC | 股票-工業 | 7.02% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 5.54% | — | +1.42% | ||
| 3 | ✓ | 股票-其他 | 4.12% | — | +0.28% | ||
| 4 | EQT | Eqt CORP | 股票-能源 | 3.59% | -0.02% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.21% | -0.17% | -0.27% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.00% | +0.15% | — | |
| 7 | RIG | Transocean Ltd. | 股票-能源 | 2.97% | — | +16.00% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +0.08% | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.87% | +0.11% | +0.13% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.85% | — | +1.08% | |
| 11 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.79% | — | -0.10% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.75% | -0.10% | — | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 2.61% | +0.04% | — | |
| 14 | WWD | Woodward INC | 股票-工業 | 2.58% | +0.40% | — | |
| 15 | HUBB | Hubbell Incorporated | 股票-工業 | 2.47% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | -0.07% | — | |
| 17 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 2.17% | — | +120.03% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | — | -0.11% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.12% | -0.06% | -0.09% | |
| 20 | WAT | Waters CORP | 股票-醫療保健 | 2.06% | +0.49% | -0.77% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.79% | -0.17% | +1.16% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +0.05% | -0.50% | |
| 23 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.68% | +0.14% | -2.72% | |
| 24 | AEGN | Aegion CORP | 股票-其他 | 1.66% | +0.10% | +0.62% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.66% | +0.01% | -0.34% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.23% | +7.53% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 1.56% | +0.07% | +0.18% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | +0.10% | — | |
| 29 | DVN | Devon Energy CORP | 股票-能源 | 1.55% | +0.05% | +2.50% | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 1.52% | +0.20% | +0.76% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | -0.16% | |
| 32 | ✓ | Supervalu INC | 股票-其他 | 1.34% | — | -0.35% | |
| 33 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.33% | -0.08% | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | -0.14% | |
| 35 | HUBB | Hubbell Incorporated | 股票-工業 | 1.25% | — | -1.22% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | +0.15% | -53.02% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.97% | +0.16% | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.96% | — | +2.70% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | +0.02% | +3.96% | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.84% | -0.04% | — | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.77% | — | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.76% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.62% | — | +2.84% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | +2.35% | |
| 47 | PPG | Ppg Industries INC | 股票-原物料 | 0.51% | — | — | |
| 48 | GLW | Corning INC | 股票-科技 | 0.50% | -0.03% | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | +5.24% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOEUR | Diamond Offshore Drilling | +1% | +120.03% | 加碼 |
| 2 | ✓ | +0.5% | +0.28% | 加碼 | |
| 3 | SLB | Slb LTD | +0.4% | +0.13% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +7.53% | 加碼 |
| 5 | BRKR | Bruker CORP | +0.3% | +0.76% | 加碼 |
| 6 | ✓ | Supervalu INC | +0.3% | -0.35% | 減碼 |
| 7 | EMR | Emerson Electric Co | +0.2% | -0.11% | 減碼 |
| 8 | FLS | Flowserve CORP | +0.2% | — | 不變 |
| 9 | EQT | Eqt CORP | +0.2% | — | 不變 |
| 10 | A | Agilent Technologies INC | +0.2% | +0.18% | 加碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.2% | -0.10% | 減碼 |
| 12 | DVN | Devon Energy CORP | +0.1% | +2.50% | 加碼 |
| 13 | ✓ | Level 3 Communications INC | +0.1% | -0.26% | 減碼 |
| 14 | RIG | Transocean Ltd. | 0% | +16.00% | 加碼 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -0.09% | 減碼 |
| 16 | PPG | Ppg Industries INC | 0% | — | 不變 |
| 17 | TRV | Travelers Cos Inc/the | 0% | +5.24% | 加碼 |
| 18 | VAREUR | Varian Medical Systems INC | 0% | -2.72% | 減碼 |
| 19 | WAFD | Wafd INC | 0% | — | 不變 |
| 20 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +3.96% | 加碼 |
| 22 | AEGN | Aegion CORP | — | +0.62% | 加碼 |
| 23 | RDS-A | Shell Plc-spon Adr-a | — | +2.70% | 加碼 |
| 24 | SYK | Stryker CORP | 0% | — | 不變 |
| 25 | WAT | Waters CORP | 0% | -0.77% | 減碼 |
| 26 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 27 | HUBB | Hubbell Incorporated | 0% | -1.22% | 減碼 |
| 28 | CAT | Caterpillar INC | 0% | +2.84% | 加碼 |
| 29 | HSY | Hershey Co/the | 0% | — | 不變 |
| 30 | HUBB | Hubbell Incorporated | 0% | — | 不變 |
| 31 | MDT | Medtronic plc | 0% | -0.16% | 減碼 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -0.34% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -0.14% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 35 | DE | Deere & Co | -0.1% | +1.16% | 加碼 |
| 36 | WWD | Woodward INC | -0.1% | — | 不變 |
| 37 | PCAR | Paccar INC | -0.2% | — | 不變 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.27% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.50% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 41 | ✓ | -0.2% | +1.42% | 加碼 | |
| 42 | HD | Home Depot INC | -0.2% | — | 不變 |
| 43 | INTC | Intel CORP | -0.3% | +1.08% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | — | 不變 |
| 45 | CSCO | Cisco Systems INC | -1.5% | -53.02% | 減碼 |
| 46 | GLW | Corning INC | — | NEW | 新建倉 |
| 47 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建倉 |
| 49 | CBT | Cabot CORP | — | NEW | 新建倉 |
| 50 | ✓ | Eastman Kodak Co | — | EXIT | 清倉 |