CIK: 0001078635
申報總市值
US$12.3億
| # | 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 | 7.81% | -0.93% | +0.35% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.34% | -0.58% | +0.17% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.13% | -0.12% | +0.48% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.02% | -0.22% | -0.26% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 3.78% | -1.09% | +1.08% | |
| 6 | ✓ | BlackRock, Inc. | 股票-其他 | 3.36% | — | +1.83% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.27% | +0.09% | +1.38% | |
| 8 | ✓ | Accenture plc | 股票-其他 | 3.27% | — | +0.92% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 3.10% | — | -0.08% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 3.08% | — | +0.92% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 3.03% | — | -0.09% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.85% | -1.04% | EXIT | |
| 13 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.60% | — | -0.50% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.48% | +0.38% | +0.44% | |
| 15 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.47% | +0.20% | +0.36% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.23% | — | +2.00% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 2.19% | +0.08% | +1.01% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 2.15% | — | +1.22% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.14% | — | +0.33% | |
| 20 | ✓ | Comcast Corporation | 股票-其他 | 2.13% | — | +1.16% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 2.10% | — | +2.52% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.06% | +0.20% | +2.66% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | — | +2.43% | |
| 24 | ✓ | CME Group Inc. | 股票-其他 | 2.02% | — | +0.49% | |
| 25 | ✓ | Praxair | 股票-其他 | 2.00% | — | -0.24% | |
| 26 | CMI | Cummins INC | 股票-工業 | 1.96% | +0.17% | -0.57% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | +0.59% | +0.72% | |
| 28 | AIG | American International Group | 股票-金融 | 1.70% | — | +1.26% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.27% | — | -0.52% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.26% | — | -0.06% | |
| 31 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.13% | — | +0.29% | |
| 32 | ✓ | MetLife, Inc. | 股票-其他 | 1.05% | — | +1.25% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | — | +0.99% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 1.03% | — | +1.45% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.91% | -0.17% | +0.77% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.90% | — | -0.21% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.87% | +0.15% | -0.25% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | +0.05% | -0.26% | |
| 39 | ✓ | SPDR Gold Shares | 股票-其他 | 0.78% | — | +3.12% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.70% | — | +1.42% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.55% | — | +1.43% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | +1.39% | |
| 43 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.16% | — | +7.54% | |
| 44 | ✓ | Allergan PLC | 股票-其他 | 0.16% | — | -2.45% | |
| 45 | JWNUSD | Nordstrom INC | 股票-其他 | 0.15% | — | +32.69% | |
| 46 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.15% | — | +4.65% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.15% | — | +17.75% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.15% | — | +35.31% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.15% | -0.08% | +21.99% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.15% | +0.13% | -0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +0.17% | 加碼 |
| 2 | ✓ | BlackRock, Inc. | +0.2% | +1.83% | 加碼 |
| 3 | CNI | Canadian Natl Railway Co | +0.2% | +1.38% | 加碼 |
| 4 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.29% | 加碼 |
| 5 | ✓ | Alphabet Inc. | +0.1% | -0.08% | 減碼 |
| 6 | ✓ | Alphabet Inc. | +0.1% | -0.09% | 減碼 |
| 7 | UTXZ | United Tech CORP | +0.1% | +2.00% | 加碼 |
| 8 | ✓ | Zoetis Inc. | +0.1% | -0.06% | 減碼 |
| 9 | ✓ | Praxair | +0.1% | -0.24% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.43% | 加碼 |
| 11 | MAR | Marriott International -cl A | +0.1% | +0.36% | 加碼 |
| 12 | LBEUR | L Brands INC | +0.1% | +1.43% | 加碼 |
| 13 | CRM | Salesforce INC | +0.1% | +1.08% | 加碼 |
| 14 | NKE | Nike INC -cl B | 0% | -0.26% | 減碼 |
| 15 | FISV | Fiserv INC | 0% | +0.21% | 加碼 |
| 16 | CMI | Cummins INC | 0% | -0.57% | 減碼 |
| 17 | EMR | Emerson Electric Co | 0% | +38.55% | 加碼 |
| 18 | ✓ | Waste Management, Inc. | 0% | +35.31% | 加碼 |
| 19 | JWNUSD | Nordstrom INC | 0% | +32.69% | 加碼 |
| 20 | HD | Home Depot INC | 0% | +27.78% | 加碼 |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +24.09% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | +21.99% | 加碼 |
| 23 | ✓ | CME Group Inc. | 0% | +0.49% | 加碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | 0% | +4.65% | 加碼 |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | +17.75% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +16.90% | 加碼 |
| 27 | PM | Philip Morris International | 0% | +1.01% | 加碼 |
| 28 | ✓ | Comcast Corporation | 0% | +1.16% | 加碼 |
| 29 | EBAY | Ebay INC | 0% | +1.45% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | — | +0.72% | 加碼 |
| 31 | ✓ | MetLife, Inc. | — | +1.25% | 加碼 |
| 32 | ✓ | J P Morgan Chase And Co | — | +0.99% | 加碼 |
| 33 | AMGN | Amgen INC | — | -0.26% | 減碼 |
| 34 | GILD | Gilead Sciences INC | — | +1.39% | 加碼 |
| 35 | ✓ | Accenture plc | 0% | +0.92% | 加碼 |
| 36 | PEP | Pepsico INC | 0% | +0.44% | 加碼 |
| 37 | TWXCHF | Time Warner INC | 0% | +0.33% | 加碼 |
| 38 | DOW | Dow Chem Co | -0.1% | +2.52% | 加碼 |
| 39 | AIG | American International Group | -0.1% | +1.26% | 加碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | +0.48% | 加碼 |
| 41 | DIS | Walt Disney Co/the | -0.1% | +0.77% | 加碼 |
| 42 | TJX | Tjx Companies INC | -0.1% | -0.25% | 減碼 |
| 43 | PFE | Pfizer INC | -0.2% | +0.92% | 加碼 |
| 44 | CMG | Chipotle Mexican Grill INC | -0.2% | +1.22% | 加碼 |
| 45 | ✓ | Costco Wholesale Corporation | -0.3% | -0.50% | 減碼 |
| 46 | AAPL | Apple INC | -0.3% | +0.35% | 加碼 |
| 47 | CLRUSD | Continental Resources Inc/ok | -0.4% | -0.21% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 50 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |