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 | 6.37% | +0.25% | — | |
| 2 | INTC | Intel CORP | 股票-科技 | 4.69% | — | +4.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.36% | +0.23% | — | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 4.31% | -0.10% | — | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.48% | -0.75% | -0.18% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.44% | +0.15% | — | |
| 7 | HUBB | Hubbell INC | 股票-工業 | 3.25% | +0.11% | — | |
| 8 | WWD | Woodward INC | 股票-工業 | 3.15% | +0.40% | -0.62% | |
| 9 | BIIB | Biogen INC | 股票-醫療保健 | 3.14% | -1.17% | +1.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | -0.17% | — | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 2.84% | +0.49% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | +0.05% | -0.12% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.72% | -0.17% | -0.60% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | -0.65% | — | |
| 15 | FLIR | Flir Systems INC | 股票-其他 | 2.19% | -0.09% | — | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.08% | -0.06% | +0.76% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.07% | +0.11% | +0.50% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | +0.73% | +0.28% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.03% | -0.07% | — | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 1.71% | +0.07% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | +0.08% | +0.45% | |
| 22 | AEGN | Aegion CORP | 股票-其他 | 1.69% | +0.10% | +0.09% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.63% | +0.15% | +0.36% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.62% | +0.16% | — | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.60% | — | — | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.49% | +0.10% | — | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | +0.01% | +0.35% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.48% | +0.14% | — | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.39% | — | +0.15% | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 1.37% | +0.20% | — | |
| 31 | FLS | Flowserve CORP | 股票-工業 | 1.30% | +0.04% | -2.00% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.21% | — | +0.61% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 1.19% | -0.02% | — | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.06% | -0.08% | — | |
| 35 | QEP | Qep Resources INC | 股票-其他 | 1.03% | +0.12% | +2.92% | |
| 36 | KMPR | Kemper CORP | 股票-其他 | 1.01% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +2.36% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.88% | — | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | — | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.76% | -0.04% | — | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.69% | +0.31% | +54.33% | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.69% | +0.19% | — | |
| 43 | STT | State Street CORP | 股票-金融 | 0.66% | — | — | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.61% | -0.01% | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.56% | -0.03% | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.50% | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +1.65% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.48% | — | — | |
| 50 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +4.02% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.3% | -0.12% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +0.36% | 加碼 |
| 4 | FLIR | Flir Systems INC | +0.2% | — | 不變 |
| 5 | CELG | Celgene CORP | +0.2% | +54.33% | 加碼 |
| 6 | VAREUR | Varian Medical Systems INC | +0.2% | — | 不變 |
| 7 | WAT | Waters CORP | +0.2% | — | 不變 |
| 8 | KEYS | Keysight Technologies In | +0.2% | — | 不變 |
| 9 | COST | Costco Wholesale CORP | +0.2% | — | 不變 |
| 10 | SYK | Stryker CORP | +0.1% | — | 不變 |
| 11 | AAPL | Apple INC | +0.1% | — | 不變 |
| 12 | QEP | Qep Resources INC | +0.1% | +2.92% | 加碼 |
| 13 | DE | Deere & Co | +0.1% | -0.60% | 減碼 |
| 14 | ABBV | Abbvie INC | 0% | — | 不變 |
| 15 | EW | Edwards Lifesciences CORP | 0% | — | 不變 |
| 16 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 17 | NVS | Novartis Ag-sponsored Adr | 0% | +0.76% | 加碼 |
| 18 | SLB | Slb LTD | — | +0.50% | 加碼 |
| 19 | ADP | Automatic Data Processing | — | — | 不變 |
| 20 | CAT | Caterpillar INC | 0% | — | 不變 |
| 21 | USB | US Bancorp | 0% | — | 不變 |
| 22 | VZ | Verizon Communications INC | 0% | +2.87% | 加碼 |
| 23 | CL | Colgate-palmolive Co | 0% | +0.35% | 加碼 |
| 24 | CVX | Chevron CORP | 0% | +1.65% | 加碼 |
| 25 | RIG | Transocean Ltd. | 0% | — | 不變 |
| 26 | CDK | Cdk Global INC | 0% | -0.82% | 減碼 |
| 27 | GLW | Corning INC | -0.1% | — | 不變 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +7.93% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | +2.36% | 加碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 31 | DVN | Devon Energy CORP | -0.1% | -1.39% | 減碼 |
| 32 | DOEUR | Diamond Offshore Drilling | -0.1% | — | 不變 |
| 33 | HD | Home Depot INC | -0.1% | — | 不變 |
| 34 | WWD | Woodward INC | -0.1% | -0.62% | 減碼 |
| 35 | AEGN | Aegion CORP | -0.1% | +0.09% | 加碼 |
| 36 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 37 | PEP | Pepsico INC | -0.1% | — | 不變 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | +0.45% | 加碼 |
| 39 | BRKR | Bruker CORP | -0.2% | — | 不變 |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | 不變 |
| 41 | KMPR | Kemper CORP | -0.2% | — | 不變 |
| 42 | EQT | Eqt CORP | -0.2% | — | 不變 |
| 43 | PPG | Ppg Industries INC | -0.2% | -41.34% | 減碼 |
| 44 | HUBB | Hubbell INC | -0.2% | — | 不變 |
| 45 | PCAR | Paccar INC | -0.3% | — | 不變 |
| 46 | WBA | Walgreens Boots Alliance INC | -0.3% | -0.18% | 減碼 |
| 47 | BIIB | Biogen INC | -0.4% | +1.49% | 加碼 |
| 48 | KR | Kroger Co | — | NEW | 新建倉 |
| 49 | ✓ | Bioverativ Inc | — | EXIT | 清倉 |
| 50 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | 清倉 |