CIK: 0000884541
申報總市值
US$30.1億
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.43% | -0.03% | +608.44% | |
| 2 | EOG | Eog Resources INC | 股票-能源 | 1.93% | — | +102.80% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +7.15% | |
| 4 | ✓ | Shire PLC | 股票-其他 | 1.83% | — | +31.23% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | +17.42% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | — | +7.27% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.73% | — | +7.82% | |
| 8 | WAB | Wabtec CORP | 股票-工業 | 1.60% | +0.22% | +6.58% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 1.48% | — | +6.95% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | — | +9.45% | |
| 11 | PNR | Pentair plc | 股票-工業 | 1.41% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -1.43% | +15.87% | |
| 13 | SF | Stifel Financial CORP | 股票-金融 | 1.39% | — | +1467.52% | |
| 14 | MTX | Minerals Technologies INC | 股票-其他 | 1.38% | — | -7.94% | |
| 15 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 1.37% | — | +17.30% | |
| 16 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.36% | — | +6.42% | |
| 17 | ✓ | 股票-其他 | 1.34% | — | -6.77% | ||
| 18 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 1.31% | — | -8.06% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.30% | — | +11.35% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | — | +65.07% | |
| 21 | FSLR | First Solar INC | 股票-科技 | 1.25% | -0.23% | +7.86% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.22% | — | +12.36% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | +13.10% | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | +3.51% | |
| 25 | ✓ | Panera Bread Co | 股票-其他 | 1.18% | — | +29.97% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.15% | — | +6.41% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.15% | — | -11.49% | |
| 28 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.13% | — | +6.45% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.09% | — | +51.40% | |
| 30 | OIEUR | Owens-illinois INC | 股票-其他 | 1.08% | — | +2.63% | |
| 31 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.08% | — | +29.42% | |
| 32 | VMI | Valmont Industries | 股票-工業 | 1.07% | — | -16.95% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | +6.33% | |
| 34 | HES | Hess CORP | 股票-其他 | 1.00% | — | -14.56% | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 1.00% | +0.13% | +17.71% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | +6.39% | |
| 37 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.94% | — | +4.92% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +10.34% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.89% | — | +8.70% | |
| 40 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | +9.36% | |
| 41 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.88% | — | +5.04% | |
| 42 | ✓ | Google INC Class C | 股票-其他 | 0.88% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.87% | — | +9.75% | |
| 44 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.84% | — | +72.86% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.82% | — | +7.00% | |
| 46 | TRMB | Trimble INC | 股票-科技 | 0.80% | — | +6.33% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.80% | — | +492.74% | |
| 48 | TILE | Interface INC | 股票-其他 | 0.80% | — | +81.96% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.80% | — | +5.06% | |
| 50 | AMAT | Applied Materials INC | 股票-科技 | 0.74% | +0.23% | -22.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SF | Stifel Financial CORP | +1.3% | +1467.52% | 加碼 |
| 2 | ✓ | Shire PLC | +0.9% | +31.23% | 加碼 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.7% | +492.74% | 加碼 |
| 4 | HD | Home Depot INC | +0.5% | +65.07% | 加碼 |
| 5 | NXPI | NXP Semiconductors N.V. | +0.4% | +51.40% | 加碼 |
| 6 | DECK | Deckers Outdoor CORP | +0.4% | +72.86% | 加碼 |
| 7 | AXP | American Express Co | +0.4% | +151.59% | 加碼 |
| 8 | FFIV | F5 INC | +0.3% | +184.78% | 加碼 |
| 9 | TILE | Interface INC | +0.3% | +81.96% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +608.44% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +7.82% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +17.42% | 加碼 |
| 13 | XLNXEUR | Xilinx INC | +0.2% | +87.66% | 加碼 |
| 14 | SON | Sonoco Products Co | +0.2% | +157.35% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.2% | +102.80% | 加碼 |
| 16 | HO1 | Hologic INC | +0.2% | +30.84% | 加碼 |
| 17 | CRM | Salesforce INC | +0.2% | +46.93% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +7.15% | 加碼 |
| 19 | ✓ | Solarcity CORP | +0.1% | +84.48% | 加碼 |
| 20 | 9990302D | Apache CORP | +0.1% | +5.06% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.1% | +15.87% | 加碼 |
| 22 | ROK | Rockwell Automation INC | +0.1% | +17.71% | 加碼 |
| 23 | WAB | Wabtec CORP | +0.1% | +6.58% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +7.27% | 加碼 |
| 25 | UMPQUSD | Umpqua Holdings CORP | 0% | +17.30% | 加碼 |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -44.21% | 減碼 |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -35.94% | 減碼 |
| 28 | HIG | Hartford Insurance Group INC | -0.2% | -38.94% | 減碼 |
| 29 | ✓ | St Jude Med INC | -0.2% | -88.74% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.2% | -82.35% | 減碼 |
| 31 | ✓ | Atwood Oceanics INC | -0.2% | -60.47% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.2% | -16.68% | 減碼 |
| 33 | BWA | Borgwarner INC | -0.2% | -22.30% | 減碼 |
| 34 | SIVBEUR | Svb Financial Group | -0.2% | -11.16% | 減碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.3% | -49.32% | 減碼 |
| 36 | HMN | Horace Mann Educators | -0.3% | -45.74% | 減碼 |
| 37 | TWXCHF | Time Warner INC | -0.3% | -33.61% | 減碼 |
| 38 | CERNCHF | Cerner CORP | -0.3% | -19.36% | 減碼 |
| 39 | VMI | Valmont Industries | -0.3% | -16.95% | 減碼 |
| 40 | CB | Chubb Limited | -0.4% | -72.89% | 減碼 |
| 41 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -86.51% | 減碼 |
| 42 | CP | Canadian Pacific Kansa F | -0.5% | -81.20% | 減碼 |
| 43 | GOOG | Alphabet A | -0.8% | +9.36% | 加碼 |
| 44 | PNR | Pentair plc | — | EXIT | 清倉 |
| 45 | PNR | Pentair plc | — | NEW | 新建倉 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 48 | WBS | Webster Financial CORP | — | NEW | 新建倉 |
| 49 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |