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 | 5.95% | +0.25% | — | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 4.48% | -0.10% | -0.12% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.46% | — | -1.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.30% | +0.23% | -1.07% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.94% | -0.75% | +0.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.91% | +0.15% | -2.80% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 3.70% | -1.17% | +0.06% | |
| 8 | WWD | Woodward INC | 股票-工業 | 3.45% | +0.40% | -2.32% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | -0.17% | -2.93% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.05% | -3.47% | |
| 11 | WAT | Waters CORP | 股票-醫療保健 | 2.91% | +0.49% | — | |
| 12 | DE | Deere & Co | 股票-工業 | 2.80% | -0.17% | — | |
| 13 | HUBB | Hubbell INC | 股票-工業 | 2.79% | +0.11% | -2.43% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.78% | -0.65% | -0.61% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.57% | -0.06% | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | -0.07% | — | |
| 17 | FLIR | Flir Systems INC | 股票-其他 | 2.04% | -0.09% | +0.67% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | +0.73% | +2.42% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.77% | +0.10% | -4.43% | |
| 20 | A | Agilent Technologies INC | 股票-醫療保健 | 1.75% | +0.07% | -4.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | +0.08% | — | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.68% | — | -1.38% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +0.15% | -4.23% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.61% | +0.16% | -5.11% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | — | |
| 26 | BRKR | Bruker CORP | 股票-醫療保健 | 1.55% | +0.20% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.44% | — | -2.82% | |
| 28 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.44% | +0.14% | -2.26% | |
| 29 | AEGN | Aegion CORP | 股票-其他 | 1.34% | +0.10% | +4.59% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.30% | +0.01% | -3.06% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.27% | +0.11% | +1.13% | |
| 32 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.24% | -0.08% | — | |
| 33 | KMPR | Kemper CORP | 股票-其他 | 1.22% | — | — | |
| 34 | FLS | Flowserve CORP | 股票-工業 | 1.22% | +0.04% | — | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | — | -6.53% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.05% | +0.31% | +9.55% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 1.03% | -0.01% | +2.94% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | +0.19% | -3.90% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | — | |
| 40 | WAFD | Wafd INC | 股票-其他 | 0.63% | -0.04% | -0.18% | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.59% | +0.12% | -20.78% | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.57% | — | -10.85% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.54% | -0.03% | -14.22% | |
| 44 | EQT | Eqt CORP | 股票-能源 | 0.51% | -0.02% | — | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | — | |
| 47 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.44% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | -16.24% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.39% | — | -12.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | -1.15% | 減碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.4% | +0.07% | 加碼 |
| 3 | WAT | Waters CORP | +0.4% | — | 不變 |
| 4 | ABBV | Abbvie INC | +0.4% | -0.61% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.93% | 減碼 |
| 6 | WWD | Woodward INC | +0.3% | -2.32% | 減碼 |
| 7 | A | Agilent Technologies INC | +0.2% | -4.08% | 減碼 |
| 8 | MDT | Medtronic plc | +0.2% | -1.38% | 減碼 |
| 9 | BRKR | Bruker CORP | +0.1% | — | 不變 |
| 10 | BIIB | Biogen INC | +0.1% | +0.06% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -3.47% | 減碼 |
| 12 | KEYS | Keysight Technologies In | +0.1% | -3.90% | 減碼 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.80% | 減碼 |
| 14 | CL | Colgate-palmolive Co | +0.1% | -3.06% | 減碼 |
| 15 | CSCO | Cisco Systems INC | 0% | -4.23% | 減碼 |
| 16 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 17 | PCAR | Paccar INC | 0% | — | 不變 |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 19 | SYK | Stryker CORP | 0% | -5.11% | 減碼 |
| 20 | ADP | Automatic Data Processing | — | -4.43% | 減碼 |
| 21 | WAFD | Wafd INC | — | -0.18% | 減碼 |
| 22 | CAT | Caterpillar INC | — | — | 不變 |
| 23 | KMPR | Kemper CORP | 0% | — | 不變 |
| 24 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 25 | HD | Home Depot INC | 0% | -0.12% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -19.92% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | -16.24% | 減碼 |
| 28 | T | At&t INC | -0.1% | -18.47% | 減碼 |
| 29 | CELG | Celgene CORP | -0.1% | +9.55% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 31 | GLW | Corning INC | -0.1% | -14.22% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -6.53% | 減碼 |
| 33 | STT | State Street CORP | -0.1% | -12.84% | 減碼 |
| 34 | DVN | Devon Energy CORP | -0.1% | — | 不變 |
| 35 | FLOWUSD | Spx Flow INC | -0.1% | — | 不變 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +2.42% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.2% | -2.82% | 減碼 |
| 38 | RIG | Transocean Ltd. | -0.2% | -5.50% | 減碼 |
| 39 | FLS | Flowserve CORP | -0.2% | — | 不變 |
| 40 | DOEUR | Diamond Offshore Drilling | -0.2% | — | 不變 |
| 41 | AEGN | Aegion CORP | -0.3% | +4.59% | 加碼 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.3% | -10.85% | 減碼 |
| 43 | FLIR | Flir Systems INC | -0.3% | +0.67% | 加碼 |
| 44 | HUBB | Hubbell INC | -0.4% | -2.43% | 減碼 |
| 45 | EQT | Eqt CORP | -0.5% | — | 不變 |
| 46 | SLB | Slb LTD | -0.5% | +1.13% | 加碼 |
| 47 | QEP | Qep Resources INC | -0.7% | -20.78% | 減碼 |
| 48 | AAPL | Apple INC | -0.9% | -1.07% | 減碼 |
| 49 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 50 | LEG | Leggett & Platt INC | — | EXIT | 清倉 |