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 | 6.31% | +0.25% | — | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.44% | -0.75% | +0.75% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.14% | -0.10% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.77% | +0.15% | — | |
| 5 | HUBB | Hubbell INC | 股票-工業 | 3.77% | +0.11% | +7.38% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.58% | — | -0.09% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | -0.17% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.17% | +0.23% | +15.18% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 3.16% | -1.17% | — | |
| 10 | WWD | Woodward INC | 股票-工業 | 2.92% | +0.40% | — | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.47% | +0.73% | +123.44% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | -0.07% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.08% | -0.22% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.35% | +0.11% | +0.43% | |
| 15 | WAT | Waters CORP | 股票-醫療保健 | 2.30% | +0.49% | — | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.09% | -0.02% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.05% | — | |
| 18 | BRKR | Bruker CORP | 股票-醫療保健 | 1.95% | +0.20% | +91.46% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.79% | +0.01% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.76% | -0.06% | — | |
| 21 | AEGN | Aegion CORP | 股票-其他 | 1.76% | +0.10% | +61.56% | |
| 22 | FLS | Flowserve CORP | 股票-工業 | 1.71% | +0.04% | +49.35% | |
| 23 | DE | Deere & Co | 股票-工業 | 1.69% | -0.17% | +76.06% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | -0.65% | +53.66% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | — | +44.56% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.52% | +0.10% | — | |
| 28 | SYK | Stryker CORP | 股票-醫療保健 | 1.46% | +0.16% | — | |
| 29 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.29% | +0.14% | -0.50% | |
| 30 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.20% | — | +57.99% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.20% | — | +64.35% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.18% | -0.08% | — | |
| 33 | A | Agilent Technologies INC | 股票-醫療保健 | 1.17% | +0.07% | — | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | +0.02% | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | +0.15% | — | |
| 36 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.07% | — | +71.28% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | — | — | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | — | |
| 39 | QEP | Qep Resources INC | 股票-其他 | 0.86% | +0.12% | +70.53% | |
| 40 | RIG | Transocean Ltd. | 股票-能源 | 0.69% | — | +113.79% | |
| 41 | WAFD | Wafd INC | 股票-其他 | 0.67% | -0.04% | — | |
| 42 | FLIR | Flir Systems INC | 股票-其他 | 0.67% | -0.09% | +177.99% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.65% | -0.03% | — | |
| 44 | PPG | Ppg Industries INC | 股票-原物料 | 0.65% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.62% | — | +24.86% | |
| 46 | ✓ | Supervalu INC | 股票-其他 | 0.62% | — | +190.39% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | +0.05% | +111.09% | |
| 48 | KMPR | Kemper CORP | 股票-其他 | 0.56% | — | +151.73% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.54% | — | +39.84% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.53% | +0.02% | +22.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.3% | +123.44% | 加碼 |
| 2 | BRKR | Bruker CORP | +1% | +91.46% | 加碼 |
| 3 | AEGN | Aegion CORP | +0.6% | +61.56% | 加碼 |
| 4 | DE | Deere & Co | +0.6% | +76.06% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.5% | +44.56% | 加碼 |
| 6 | FLS | Flowserve CORP | +0.5% | +49.35% | 加碼 |
| 7 | FLIR | Flir Systems INC | +0.4% | +177.99% | 加碼 |
| 8 | ABBV | Abbvie INC | +0.4% | +53.66% | 加碼 |
| 9 | DOEUR | Diamond Offshore Drilling | +0.4% | +57.99% | 加碼 |
| 10 | ✓ | Supervalu INC | +0.3% | +190.39% | 加碼 |
| 11 | NOVEUR | National Oilwell Varco INC | +0.3% | +71.28% | 加碼 |
| 12 | QEP | Qep Resources INC | +0.3% | +70.53% | 加碼 |
| 13 | PFE | Pfizer INC | +0.3% | +64.35% | 加碼 |
| 14 | EQT | Eqt CORP | +0.3% | — | 不變 |
| 15 | KMPR | Kemper CORP | +0.2% | +151.73% | 加碼 |
| 16 | DVN | Devon Energy CORP | +0.2% | +111.09% | 加碼 |
| 17 | RIG | Transocean Ltd. | +0.2% | +113.79% | 加碼 |
| 18 | AAPL | Apple INC | +0.2% | +15.18% | 加碼 |
| 19 | PCAR | Paccar INC | +0.2% | — | 不變 |
| 20 | VZ | Verizon Communications INC | +0.2% | +39.84% | 加碼 |
| 21 | SPXC | SPX Technologies, Inc. | +0.1% | +25.37% | 加碼 |
| 22 | T | At&t INC | +0.1% | +22.42% | 加碼 |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +24.86% | 加碼 |
| 24 | ED | Consolidated Edison INC | +0.1% | +31.92% | 加碼 |
| 25 | DGX | Quest Diagnostics Incorporated | +0.1% | — | 不變 |
| 26 | ✓ | +0.1% | +50.25% | 加碼 | |
| 27 | SYK | Stryker CORP | 0% | — | 不變 |
| 28 | HUBB | Hubbell INC | 0% | +7.38% | 加碼 |
| 29 | GLW | Corning INC | 0% | — | 不變 |
| 30 | PPG | Ppg Industries INC | — | — | 不變 |
| 31 | CVS | Cvs Health CORP | -0.1% | — | 不變 |
| 32 | CSCO | Cisco Systems INC | -0.1% | — | 不變 |
| 33 | ADP | Automatic Data Processing | -0.1% | — | 不變 |
| 34 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.22% | 減碼 |
| 36 | SLB | Slb LTD | -0.1% | +0.43% | 加碼 |
| 37 | STT | State Street CORP | -0.1% | — | 不變 |
| 38 | WWD | Woodward INC | -0.2% | — | 不變 |
| 39 | A | Agilent Technologies INC | -0.2% | — | 不變 |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 41 | WFC | Wells Fargo & Co | -0.2% | — | 不變 |
| 42 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 43 | WAT | Waters CORP | -0.3% | — | 不變 |
| 44 | COST | Costco Wholesale CORP | -0.6% | — | 不變 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.6% | — | 不變 |
| 46 | INTC | Intel CORP | -0.7% | -0.09% | 減碼 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 49 | FLOWUSD | Spx Flow INC | — | NEW | 新建倉 |
| 50 | CBT | Cabot CORP | — | NEW | 新建倉 |