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 | 3.13% | +0.10% | +2.99% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.64% | -0.23% | -3.81% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.40% | — | -0.58% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.30% | -0.29% | -3.46% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.27% | — | -0.98% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.24% | -0.13% | -2.65% | |
| 7 | OMC | Omnicom Group | 股票-通訊服務 | 2.22% | — | -0.97% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.17% | — | +101.40% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.15% | -1.15% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | — | +20.29% | |
| 11 | BWA | Borgwarner INC | 股票-循環性消費 | 1.96% | — | -0.41% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.93% | — | -3.62% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 1.88% | — | -1.97% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.84% | -0.09% | -0.49% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.77% | — | +23.59% | |
| 16 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.66% | — | — | |
| 17 | STT | State Street CORP | 股票-金融 | 1.65% | — | -1.03% | |
| 18 | CLB | Core Laboratories Inc. | 股票-其他 | 1.64% | — | -3.40% | |
| 19 | ✓ | 股票-其他 | 1.62% | — | -0.20% | ||
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 1.62% | — | -1.10% | |
| 21 | ACM | Aecom | 股票-工業 | 1.60% | — | +4.09% | |
| 22 | ROP | Roper Technologies INC | 股票-科技 | 1.57% | — | -1.80% | |
| 23 | WSO | Watsco INC | 股票-工業 | 1.50% | — | +0.31% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | +28.48% | |
| 25 | ✓ | Team Health Holdings INC | 股票-其他 | 1.40% | — | -0.29% | |
| 26 | SRCLEUR | Stericycle INC | 股票-其他 | 1.38% | — | -7.65% | |
| 27 | HO1 | Hologic INC | 股票-其他 | 1.36% | — | -1.85% | |
| 28 | AIG | American International Group | 股票-金融 | 1.33% | — | +2.57% | |
| 29 | WASH | Washington Trust Bancorp | 股票-其他 | 1.32% | — | -6.70% | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.22% | — | -1.22% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | — | -44.83% | |
| 32 | AKX | Ansys INC | 股票-其他 | 1.14% | — | -0.11% | |
| 33 | TDG | Transdigm Group INC | 股票-工業 | 1.12% | — | — | |
| 34 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.08% | — | +2.57% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.05% | — | +29.53% | |
| 36 | ✓ | Homeaway INC | 股票-其他 | 1.00% | — | +1.95% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +1.44% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | -0.11% | +13.14% | |
| 39 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 0.94% | — | -2.57% | |
| 41 | FRPT | Freshpet, Inc. | 股票-非循環性消費 | 0.92% | — | +3.88% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | -0.20% | +6458.44% | |
| 43 | ✓ | Opentable INC | 股票-其他 | 0.91% | — | +8.09% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.89% | — | -5.92% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +1.26% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.87% | — | +3.75% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.14% | +1.32% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +0.51% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -2.47% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | — | -0.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +6458.44% | 加碼 |
| 2 | PFE | Pfizer INC | +0.4% | +140.56% | 加碼 |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +23.59% | 加碼 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +161.83% | 加碼 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +20.29% | 加碼 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.3% | +28.48% | 加碼 |
| 7 | GVI | Ishares Intermediate Governm | +0.2% | +29.53% | 加碼 |
| 8 | ACM | Aecom | +0.2% | +4.09% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | -0.58% | 減碼 |
| 10 | BWA | Borgwarner INC | +0.1% | -0.41% | 減碼 |
| 11 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +78.18% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.14% | 加碼 |
| 13 | VAREUR | Varian Medical Systems INC | +0.1% | -1.10% | 減碼 |
| 14 | GLW | Corning INC | +0.1% | +8.67% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.81% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.37% | 加碼 |
| 17 | PNC | Pnc Financial Services Group | +0.1% | +4.14% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.32% | 加碼 |
| 19 | CVS | Cvs Health CORP | +0.1% | -0.98% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -44.08% | 減碼 |
| 21 | WASH | Washington Trust Bancorp | -0.1% | -6.70% | 減碼 |
| 22 | HO1 | Hologic INC | -0.1% | -1.85% | 減碼 |
| 23 | ROP | Roper Technologies INC | -0.1% | -1.80% | 減碼 |
| 24 | OMC | Omnicom Group | -0.1% | -0.97% | 減碼 |
| 25 | EL | Estee Lauder Companies-cl A | -0.1% | +2.57% | 加碼 |
| 26 | CVX | Chevron CORP | -0.1% | -5.92% | 減碼 |
| 27 | ✓ | -0.1% | -0.20% | 減碼 | |
| 28 | STT | State Street CORP | -0.1% | -1.03% | 減碼 |
| 29 | FRPT | Freshpet, Inc. | -0.2% | +3.88% | 加碼 |
| 30 | AKX | Ansys INC | -0.2% | -0.11% | 減碼 |
| 31 | SRCLEUR | Stericycle INC | -0.2% | -7.65% | 減碼 |
| 32 | V | Visa Inc-class A Shares | -0.2% | -3.46% | 減碼 |
| 33 | AAPL | Apple INC | -0.2% | -2.65% | 減碼 |
| 34 | CB | Chubb Limited | -0.2% | -31.67% | 減碼 |
| 35 | CSCO | Cisco Systems INC | -0.4% | -93.19% | 減碼 |
| 36 | SJM | Jm Smucker Co/the | -0.4% | -91.66% | 減碼 |
| 37 | NUE | Nucor CORP | -0.5% | -92.69% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -1% | -44.83% | 減碼 |
| 39 | ✓ | -1.4% | -95.62% | 減碼 | |
| 40 | LKQ | Lkq CORP | — | EXIT | 清倉 |
| 41 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 42 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 43 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 46 | CELG | Celgene CORP | — | NEW | 新建倉 |
| 47 | TPR | Tapestry, Inc. | — | NEW | 新建倉 |
| 48 | ACN | Accenture plc | — | NEW | 新建倉 |
| 49 | KSS | Kohls CORP | — | EXIT | 清倉 |
| 50 | SMG | Scotts Miracle-gro Co | — | NEW | 新建倉 |