CIK: 0001278249
申報總市值
US$10.4億
僅顯示前 200 大持股（共 208 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.22% | +0.46% | +1.48% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.27% | -0.10% | |
| 3 | MMM | 3m Co | 股票-工業 | 2.53% | — | -0.92% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -1.79% | +1.63% | |
| 5 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 2.29% | — | -2.22% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.08% | — | +1.20% | |
| 7 | AAPL | Apple Computer | 股票-科技 | 2.01% | — | +2.51% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.38% | -3.27% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | +24.51% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.93% | -0.46% | -6.07% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | +0.08% | -3.38% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | -0.52% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.85% | — | +6.73% | |
| 14 | ✓ | 股票-其他 | 1.79% | — | +0.71% | ||
| 15 | SLB | Slb LTD | 股票-能源 | 1.78% | — | -1.64% | |
| 16 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.77% | — | +2.43% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | +2.61% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | -0.79% | +0.92% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.59% | — | +0.49% | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.55% | — | -3.09% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.23% | -2.23% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.46% | — | -1.35% | |
| 23 | ✓ | Bb & T CORP | 股票-其他 | 1.40% | — | +1.34% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.25% | — | +1.01% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.81% | +62.87% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | +3.11% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 1.22% | -0.24% | EXIT | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 1.19% | — | +17.25% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.18% | — | -15.55% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.29% | -0.52% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | +0.12% | +2.72% | |
| 32 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.08% | — | -4.40% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | +8.47% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 1.06% | — | +2.15% | |
| 35 | KEY | Keycorp | 股票-金融 | 1.06% | — | +4.24% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.03% | — | +0.30% | |
| 37 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.99% | — | -8.94% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +14.36% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | -0.76% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | — | +81.98% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.90% | — | +22.79% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | +0.35% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -5.04% | |
| 44 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.85% | — | -0.51% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.82% | — | -2.77% | |
| 46 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.81% | — | +29.93% | |
| 47 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 0.80% | — | -0.20% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.78% | — | +17.73% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.76% | — | +29.43% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.22% | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.4% | +62.87% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.4% | +81.98% | 加碼 |
| 3 | AAPL | Apple Computer | +0.3% | +2.51% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | +1.63% | 加碼 |
| 5 | SCHW | Schwab (charles) CORP | +0.3% | +8.47% | 加碼 |
| 6 | SYF | Synchrony Financial | +0.3% | +17.25% | 加碼 |
| 7 | ✓ | +0.2% | +0.71% | 加碼 | |
| 8 | CVS | Cvs Health CORP | +0.2% | +24.51% | 加碼 |
| 9 | PRGO | Perrigo Company plc | +0.2% | +29.93% | 加碼 |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +2.43% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.92% | 加碼 |
| 12 | FDX | Fedex CORP | +0.2% | +1.01% | 加碼 |
| 13 | RJF | Raymond James Financial INC | +0.2% | +15.63% | 加碼 |
| 14 | NXPI | NXP Semiconductors N.V. | +0.1% | +21.37% | 加碼 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +17.73% | 加碼 |
| 16 | EPD | Enterprise Products Partners | +0.1% | +29.43% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.23% | 減碼 |
| 18 | KEY | Keycorp | +0.1% | +4.24% | 加碼 |
| 19 | DNKN | Dunkin' Brands Group INC | +0.1% | -4.40% | 減碼 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -3.27% | 減碼 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +22.48% | 加碼 |
| 22 | LEN | Lennar Corp-a | +0.1% | +22.79% | 加碼 |
| 23 | JNP | Juniper Networks INC | +0.1% | +8.27% | 加碼 |
| 24 | ✓ | Bb & T CORP | +0.1% | +1.34% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +2.65% | 加碼 |
| 26 | TOL | Toll Brothers INC | +0.1% | +4.78% | 加碼 |
| 27 | EMR | Emerson Electric Co | +0.1% | +17.51% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | -0.52% | 減碼 |
| 29 | MRK | Merck & Co. INC. | +0.1% | +0.35% | 加碼 |
| 30 | BDX | Becton, Dickinson and Company | 0% | -2.22% | 減碼 |
| 31 | T | At&t INC | -0.1% | +0.30% | 加碼 |
| 32 | AXP | American Express Company | -0.1% | -14.00% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.49% | 加碼 |
| 34 | FLR | Fluor CORP | -0.1% | -20.97% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | +2.61% | 加碼 |
| 36 | GS | Goldman Sachs Group INC | -0.2% | -23.69% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | +1.20% | 加碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.10% | 減碼 |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | +14.36% | 加碼 |
| 40 | DHR | Danaher CORP | -0.2% | +0.03% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | +1.48% | 加碼 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.3% | -8.94% | 減碼 |
| 43 | DLR | Digital Realty Trust INC | -0.4% | -15.55% | 減碼 |
| 44 | PXGBX | Praxair INC | -0.6% | -52.30% | 減碼 |
| 45 | GWW | Ww Grainger INC | -0.9% | -83.28% | 減碼 |
| 46 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 47 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |