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 | 7.77% | +0.25% | — | |
| 2 | ✓ | 股票-其他 | 5.58% | — | +1.97% | ||
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.77% | -0.75% | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.93% | — | -0.34% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.24% | +0.15% | -0.47% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.23% | -0.17% | -0.67% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.14% | -0.10% | — | |
| 8 | WWD | Woodward INC | 股票-工業 | 2.66% | +0.40% | -0.46% | |
| 9 | HUBB | Hubbell Incorporated | 股票-工業 | 2.61% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.57% | +0.11% | +9.33% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.08% | -0.12% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.23% | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.27% | -0.02% | -1.14% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | -0.07% | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.17% | -0.06% | -0.38% | |
| 16 | FLS | Flowserve CORP | 股票-工業 | 2.04% | +0.04% | — | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.92% | — | -0.40% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.86% | -0.17% | +0.34% | |
| 19 | WAT | Waters CORP | 股票-醫療保健 | 1.85% | +0.49% | -1.72% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.82% | — | -0.32% | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.76% | — | +31.62% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | +0.05% | -0.63% | |
| 23 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.65% | — | +65.47% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.65% | +0.01% | -0.37% | |
| 25 | DVN | Devon Energy CORP | 股票-能源 | 1.53% | +0.05% | +5.47% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | -4.13% | |
| 27 | AEGN | Aegion CORP | 股票-其他 | 1.45% | +0.10% | +9.68% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | +0.10% | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.35% | +0.14% | -1.88% | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 1.33% | +0.20% | +0.33% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.65% | -6.16% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.26% | -0.08% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | — | -6.98% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 1.21% | +0.16% | — | |
| 35 | A | Agilent Technologies INC | 股票-醫療保健 | 1.13% | +0.07% | — | |
| 36 | HUBB | Hubbell Incorporated | 股票-工業 | 1.13% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.15% | -0.60% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | — | |
| 39 | ✓ | Supervalu INC | 股票-其他 | 1.00% | — | -1.11% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.90% | — | +1.67% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | +0.02% | +4.33% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | +0.73% | +196.64% | |
| 44 | GLW | Corning INC | 股票-科技 | 0.73% | -0.03% | +1.79% | |
| 45 | QEP | Qep Resources INC | 股票-其他 | 0.71% | +0.12% | +163.15% | |
| 46 | STT | State Street CORP | 股票-金融 | 0.70% | — | -0.64% | |
| 47 | WAFD | Wafd INC | 股票-其他 | 0.65% | -0.04% | -4.53% | |
| 48 | PPG | Ppg Industries INC | 股票-原物料 | 0.63% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | — | — | |
| 50 | USB | US Bancorp | 股票-金融 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar INC | +1.1% | — | 不變 |
| 2 | DOEUR | Diamond Offshore Drilling | +0.7% | +65.47% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +196.64% | 加碼 |
| 4 | HD | Home Depot INC | +0.3% | — | 不變 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.47% | 減碼 |
| 6 | QEP | Qep Resources INC | +0.3% | +163.15% | 加碼 |
| 7 | WAT | Waters CORP | +0.2% | -1.72% | 減碼 |
| 8 | SYK | Stryker CORP | +0.2% | — | 不變 |
| 9 | AAPL | Apple INC | +0.1% | — | 不變 |
| 10 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 11 | MDT | Medtronic plc | +0.1% | -4.13% | 減碼 |
| 12 | GLW | Corning INC | +0.1% | +1.79% | 加碼 |
| 13 | DE | Deere & Co | +0.1% | +0.34% | 加碼 |
| 14 | HSY | Hershey Co/the | +0.1% | — | 不變 |
| 15 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.60% | 減碼 |
| 17 | ✓ | +0.1% | +1.97% | 加碼 | |
| 18 | INTC | Intel CORP | +0.1% | -0.34% | 減碼 |
| 19 | CL | Colgate-palmolive Co | +0.1% | -0.37% | 減碼 |
| 20 | BRKR | Bruker CORP | +0.1% | +0.33% | 加碼 |
| 21 | ABBV | Abbvie INC | +0.1% | -6.16% | 減碼 |
| 22 | ✓ | Supervalu INC | +0.1% | -1.11% | 減碼 |
| 23 | VAREUR | Varian Medical Systems INC | 0% | -1.88% | 減碼 |
| 24 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 25 | DGX | Quest Diagnostics Incorporated | 0% | — | 不變 |
| 26 | WWD | Woodward INC | 0% | -0.46% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.38% | 減碼 |
| 28 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -0.12% | 減碼 |
| 30 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +1.67% | 加碼 |
| 31 | DVN | Devon Energy CORP | -0.1% | +5.47% | 加碼 |
| 32 | AEGN | Aegion CORP | -0.2% | +9.68% | 加碼 |
| 33 | HUBB | Hubbell Incorporated | -0.2% | — | 不變 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.67% | 減碼 |
| 35 | SLB | Slb LTD | -0.3% | +9.33% | 加碼 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.4% | -0.40% | 減碼 |
| 37 | HUBB | Hubbell Incorporated | -0.4% | — | 不變 |
| 38 | FLS | Flowserve CORP | -0.4% | — | 不變 |
| 39 | A | Agilent Technologies INC | -0.5% | — | 不變 |
| 40 | EQT | Eqt CORP | -0.6% | -1.14% | 減碼 |
| 41 | RIG | Transocean Ltd. | -0.6% | +31.62% | 加碼 |
| 42 | EW | Edwards Lifesciences CORP | -1.8% | -83.60% | 減碼 |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 46 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 47 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 48 | SPXC | SPX Technologies, Inc. | — | NEW | 新建倉 |
| 49 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 50 | WST | West Pharmaceutical Services | — | NEW | 新建倉 |