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 | 6.68% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 5.52% | — | +8.66% | ||
| 3 | INTC | Intel CORP | 股票-科技 | 3.88% | — | -0.35% | |
| 4 | ✓ | 股票-其他 | 3.83% | — | -0.70% | ||
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.41% | -0.17% | — | |
| 6 | HUBB | Hubbell Incorporated | 股票-工業 | 2.99% | — | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.95% | +0.15% | — | |
| 8 | SLB | Slb LTD | 股票-能源 | 2.87% | +0.11% | — | |
| 9 | EQT | Eqt CORP | 股票-能源 | 2.85% | -0.02% | — | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | -0.10% | -1.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.08% | -0.14% | |
| 12 | WWD | Woodward INC | 股票-工業 | 2.65% | +0.40% | -0.59% | |
| 13 | FLS | Flowserve CORP | 股票-工業 | 2.48% | +0.04% | -0.32% | |
| 14 | RIG | Transocean Ltd. | 股票-能源 | 2.39% | — | +23.87% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.30% | — | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.27% | -0.06% | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.20% | -0.07% | — | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.18% | — | -10.92% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.23% | -0.47% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.90% | — | — | |
| 21 | DE | Deere & Co | 股票-工業 | 1.77% | -0.17% | +3.01% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.05% | -0.62% | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 1.70% | +0.49% | — | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 1.66% | +0.05% | -0.18% | |
| 25 | AEGN | Aegion CORP | 股票-其他 | 1.62% | +0.10% | -0.09% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.62% | +0.07% | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.60% | +0.01% | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.43% | +0.10% | -0.37% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.36% | — | -0.89% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.31% | — | -0.29% | |
| 31 | HUBB | Hubbell Incorporated | 股票-工業 | 1.31% | — | -2.61% | |
| 32 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.31% | +0.14% | -7.36% | |
| 33 | BRKR | Bruker CORP | 股票-醫療保健 | 1.28% | +0.20% | -0.26% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | -0.65% | +49.80% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.18% | -0.08% | — | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.06% | +0.16% | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.03% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | +0.15% | -2.64% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | — | |
| 40 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.96% | — | -14.51% | |
| 41 | ✓ | Supervalu INC | 股票-其他 | 0.95% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | +0.02% | — | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | — | |
| 44 | STT | State Street CORP | 股票-金融 | 0.68% | — | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.68% | — | — | |
| 46 | WAFD | Wafd INC | 股票-其他 | 0.64% | -0.04% | -0.01% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.62% | -0.03% | +0.04% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | — | |
| 49 | PPG | Ppg Industries INC | 股票-原物料 | 0.55% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.53% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -0.35% | 減碼 |
| 2 | ABBV | Abbvie INC | +0.5% | +49.80% | 加碼 |
| 3 | HD | Home Depot INC | +0.4% | -1.87% | 減碼 |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | 不變 |
| 5 | ✓ | +0.3% | +8.66% | 加碼 | |
| 6 | AAPL | Apple INC | +0.2% | -0.47% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.62% | 減碼 |
| 8 | EW | Edwards Lifesciences CORP | +0.2% | -10.92% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 10 | PEP | Pepsico INC | +0.2% | — | 不變 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | 不變 |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.37% | 減碼 |
| 13 | ✓ | Supervalu INC | +0.1% | — | 不變 |
| 14 | VZ | Verizon Communications INC | +0.1% | +53.98% | 加碼 |
| 15 | STT | State Street CORP | +0.1% | — | 不變 |
| 16 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 17 | HUBB | Hubbell Incorporated | — | -2.61% | 減碼 |
| 18 | MDT | Medtronic plc | — | -0.89% | 減碼 |
| 19 | SYK | Stryker CORP | — | — | 不變 |
| 20 | WAT | Waters CORP | 0% | — | 不變 |
| 21 | AEGN | Aegion CORP | 0% | -0.09% | 減碼 |
| 22 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 23 | PPG | Ppg Industries INC | 0% | — | 不變 |
| 24 | DGX | Quest Diagnostics Incorporated | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | FLS | Flowserve CORP | 0% | -0.32% | 減碼 |
| 27 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 28 | CVX | Chevron CORP | 0% | — | 不變 |
| 29 | CAT | Caterpillar INC | 0% | — | 不變 |
| 30 | DNOW | Dnow INC | 0% | -0.04% | 減碼 |
| 31 | DE | Deere & Co | 0% | +3.01% | 加碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 33 | WAFD | Wafd INC | 0% | -0.01% | 減碼 |
| 34 | QEP | Qep Resources INC | 0% | -1.14% | 減碼 |
| 35 | WWD | Woodward INC | -0.1% | -0.59% | 減碼 |
| 36 | GLW | Corning INC | -0.1% | +0.04% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.14% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不變 |
| 39 | VAREUR | Varian Medical Systems INC | -0.1% | -7.36% | 減碼 |
| 40 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 41 | ✓ | Level 3 Communications INC | -0.2% | -44.80% | 減碼 |
| 42 | DVN | Devon Energy CORP | -0.2% | -0.18% | 減碼 |
| 43 | RIG | Transocean Ltd. | -0.2% | +23.87% | 加碼 |
| 44 | SLB | Slb LTD | -0.3% | — | 不變 |
| 45 | EQT | Eqt CORP | -0.3% | — | 不變 |
| 46 | BRKR | Bruker CORP | -0.3% | -0.26% | 減碼 |
| 47 | PCAR | Paccar INC | -0.4% | — | 不變 |
| 48 | DOEUR | Diamond Offshore Drilling | -0.6% | -14.51% | 減碼 |
| 49 | ✓ | -0.8% | -0.70% | 減碼 | |
| 50 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |