CIK: 0001079736
申報總市值
US$29.6億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.41% | +0.10% | — | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | — | — | |
| 3 | OMC | Omnicom Group | 股票-通訊服務 | 2.54% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.45% | -0.23% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.29% | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.41% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.15% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.13% | — | |
| 9 | CERNCHF | Cerner CORP | 股票-其他 | 2.15% | — | — | |
| 10 | STT | State Street CORP | 股票-金融 | 2.09% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.04% | — | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.99% | — | — | |
| 13 | ACM | Aecom | 股票-工業 | 1.84% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.82% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.78% | -0.09% | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.75% | — | — | |
| 17 | SRCLEUR | Stericycle INC | 股票-其他 | 1.73% | — | — | |
| 18 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 19 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.68% | — | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | — | — | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.64% | — | — | |
| 22 | ✓ | 股票-其他 | 1.61% | — | — | ||
| 23 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 1.57% | — | — | |
| 24 | AKX | Ansys INC | 股票-其他 | 1.56% | — | — | |
| 25 | AVGO | Broadcom Inc. | 股票-科技 | 1.56% | — | — | |
| 26 | BWA | Borgwarner INC | 股票-循環性消費 | 1.51% | — | — | |
| 27 | CLB | Core Laboratories Inc. | 股票-其他 | 1.48% | — | — | |
| 28 | WSO | Watsco INC | 股票-工業 | 1.48% | — | — | |
| 29 | LKQ | Lkq CORP | 股票-循環性消費 | 1.43% | — | — | |
| 30 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.32% | — | — | |
| 31 | ✓ | Team Health Holdings INC | 股票-其他 | 1.21% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.21% | — | — | |
| 33 | WASH | Washington Trust Bancorp | 股票-其他 | 1.20% | — | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.17% | — | — | |
| 35 | HO1 | Hologic INC | 股票-其他 | 1.11% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | — | |
| 37 | ✓ | 股票-其他 | 1.04% | — | — | ||
| 38 | CLH | Clean Harbors INC | 股票-工業 | 1.00% | — | — | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.95% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.88% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | +0.14% | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.76% | — | — | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.72% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.68% | -0.10% | — |