CIK: 0000928566
申報總市值
US$1.2億
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.73% | — | -0.97% | |
| 2 | UNM | Unum Group | 股票-金融 | 3.49% | — | -1.37% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.45% | — | -0.92% | |
| 4 | ✓ | 股票-其他 | 3.38% | — | -6.58% | ||
| 5 | T | At&t INC | 股票-通訊服務 | 3.33% | — | -3.08% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.18% | — | -3.87% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 3.17% | — | -0.94% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | — | -0.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.94% | -0.06% | -4.36% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.85% | — | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 2.85% | — | -3.90% | |
| 12 | BKR | Baker Hughes Company | 股票-能源 | 2.80% | — | -0.86% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 2.76% | — | — | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.74% | — | — | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.72% | — | -1.08% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.62% | — | -9.58% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.55% | — | -0.97% | |
| 18 | FMC | Fmc CORP | 股票-原物料 | 2.38% | — | -0.56% | |
| 19 | C | Citigroup INC | 股票-金融 | 2.23% | — | -1.04% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.08% | — | -9.90% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.86% | — | -1.51% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.11% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | — | |
| 24 | HCSG | Healthcare Services Group | 股票-其他 | 0.82% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -12.50% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.77% | — | — | |
| 28 | XYL | Xylem INC | 股票-工業 | 0.76% | — | — | |
| 29 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.75% | — | +83.70% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.74% | — | -13.44% | |
| 31 | CGNX | Cognex CORP | 股票-科技 | 0.72% | +0.26% | — | |
| 32 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.71% | — | — | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.70% | — | — | |
| 34 | VRSK | Verisk Analytics INC | 股票-工業 | 0.68% | — | — | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 0.67% | — | — | |
| 36 | CSOD | Cornerstone Ondemand INC | 股票-其他 | 0.67% | — | — | |
| 37 | ATR | Aptargroup INC | 股票-醫療保健 | 0.66% | — | — | |
| 38 | TYL | Tyler Technologies INC | 股票-科技 | 0.66% | — | — | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.65% | — | — | |
| 40 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.64% | — | — | |
| 41 | BRX | Brixmor Property Group INC | 股票-房地產 | 0.64% | — | — | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.64% | — | — | |
| 43 | LKQ | Lkq CORP | 股票-循環性消費 | 0.64% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.64% | — | — | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.64% | — | — | |
| 46 | NDSN | Nordson CORP | 股票-工業 | 0.63% | — | — | |
| 47 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.63% | — | — | |
| 48 | PVH | Pvh CORP | 股票-循環性消費 | 0.62% | — | — | |
| 49 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.62% | — | — | |
| 50 | FICO | Fair Isaac CORP | 股票-科技 | 0.62% | — | — |