CIK: 0001276853
申報總市值
US$7.0億
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.16% | +0.41% | -0.41% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.62% | — | -1.24% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.54% | — | +0.68% | |
| 4 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 3.22% | +0.17% | -3.29% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.16% | -0.64% | -0.36% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.05% | -0.36% | -1.79% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.03% | — | -0.10% | |
| 8 | CB | Chubb Limited | 股票-金融 | 2.96% | — | -0.44% | |
| 9 | DOW | Dow Chem Co | 股票-原物料 | 2.93% | — | -3.10% | |
| 10 | NTRS | Northern Trust CORP | 股票-金融 | 2.86% | — | -0.51% | |
| 11 | SYY | Sysco CORP | 股票-非循環性消費 | 2.81% | -0.61% | +2.10% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.75% | -0.41% | -0.64% | |
| 13 | BP | Bp Plc-spons Adr | 股票-能源 | 2.66% | +0.60% | -0.15% | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.64% | +0.08% | -0.24% | |
| 15 | ✓ | Novartis AG | 股票-其他 | 2.62% | — | -0.70% | |
| 16 | ✓ | 股票-其他 | 2.56% | — | -0.85% | ||
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | — | -0.95% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.49% | +0.43% | +1.57% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 2.30% | -0.78% | +2.49% | |
| 20 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.26% | +0.08% | -2.78% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 2.22% | -0.08% | +0.98% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.35% | -2.73% | |
| 23 | ✓ | American Express Company | 股票-其他 | 2.21% | — | +2.97% | |
| 24 | ✓ | 股票-其他 | 2.19% | — | +0.71% | ||
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | +0.20% | — | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 2.07% | +0.11% | -0.33% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.86% | +0.09% | -0.93% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.83% | — | -1.22% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.68% | -0.17% | — | |
| 30 | ✓ | 股票-其他 | 1.44% | — | -28.08% | ||
| 31 | FFIV | F5 INC | 股票-科技 | 1.31% | -0.44% | — | |
| 32 | COP | Conocophillips | 股票-能源 | 1.31% | +0.10% | -1.03% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.30% | — | +9.79% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.65% | -1.05% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -0.25% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.21% | — | — | |
| 37 | ✓ | American Tower Corporation | 股票-其他 | 1.19% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.14% | — | |
| 39 | ✓ | Solarwinds INC | 股票-其他 | 0.79% | — | +31.35% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +0.74% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -1.79% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.66% | — | -31.99% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.62% | — | -0.83% | |
| 44 | ✓ | Comcast Corporation | 股票-其他 | 0.59% | — | — | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.09% | -3.92% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.40% | +0.10% | -14.56% | |
| 48 | NGG | National Grid plc | 股票-公用事業 | 0.38% | — | — | |
| 49 | TRMB | Trimble INC | 股票-科技 | 0.35% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.33% | — | -3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | -0.85% | 減碼 | |
| 2 | INTC | Intel CORP | +0.4% | -1.24% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +0.68% | 加碼 |
| 4 | ✓ | Solarwinds INC | +0.3% | +31.35% | 加碼 |
| 5 | NTRS | Northern Trust CORP | +0.2% | -0.51% | 減碼 |
| 6 | ADP | Automatic Data Processing | +0.1% | -0.64% | 減碼 |
| 7 | ✓ | American Express Company | +0.1% | +2.97% | 加碼 |
| 8 | SYY | Sysco CORP | +0.1% | +2.10% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -0.41% | 減碼 |
| 10 | STT | State Street CORP | +0.1% | — | 不變 |
| 11 | CLX | Clorox Company | +0.1% | -0.33% | 減碼 |
| 12 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 13 | ✓ | Novartis AG | +0.1% | -0.70% | 減碼 |
| 14 | FFIV | F5 INC | +0.1% | — | 不變 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.36% | 減碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.83% | 減碼 |
| 17 | ✓ | American Tower Corporation | +0.1% | — | 不變 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -1.05% | 減碼 |
| 19 | EMR | Emerson Electric Co | +0.1% | +9.79% | 加碼 |
| 20 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 21 | AMGN | Amgen INC | 0% | — | 不變 |
| 22 | DOW | Dow Chem Co | — | -3.10% | 減碼 |
| 23 | CB | Chubb Limited | 0% | -0.44% | 減碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.25% | 減碼 |
| 25 | DGX | Quest Diagnostics Incorporated | 0% | -2.48% | 減碼 |
| 26 | ✓ | NextEra Energy, Inc. | 0% | -3.23% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | -1.51% | 減碼 |
| 28 | MDT | Medtronic plc | -0.1% | -0.10% | 減碼 |
| 29 | GIS | General Mills INC | -0.1% | +0.98% | 加碼 |
| 30 | UTXZ | United Tech CORP | -0.1% | — | 不變 |
| 31 | MMM | 3m Co | -0.1% | -1.79% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -14.56% | 減碼 |
| 33 | ✓ | -0.1% | +0.71% | 加碼 | |
| 34 | HSY | Hershey Co/the | -0.1% | -2.78% | 減碼 |
| 35 | CL | Colgate-palmolive Co | -0.1% | -0.93% | 減碼 |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -0.95% | 減碼 |
| 37 | NEM | Newmont CORP | -0.2% | +2.49% | 加碼 |
| 38 | COP | Conocophillips | -0.2% | -1.03% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.73% | 減碼 |
| 40 | CSCO | Cisco Systems INC | -0.3% | -31.99% | 減碼 |
| 41 | SLB | Slb LTD | -0.3% | +1.57% | 加碼 |
| 42 | IFF | Intl Flavors & Fragrances | -0.4% | -3.29% | 減碼 |
| 43 | BP | Bp Plc-spons Adr | -0.5% | -0.15% | 減碼 |
| 44 | ✓ | -1% | -28.08% | 減碼 | |
| 45 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 46 | ✓ | Bankwell Financial Group INC | — | NEW | 新建倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |