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 | 8.11% | -0.93% | +0.60% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.05% | -0.58% | -0.38% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.98% | -0.12% | -0.36% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 3.92% | -1.09% | -0.35% | |
| 5 | ✓ | Accenture plc | 股票-其他 | 3.43% | — | -0.33% | |
| 6 | ✓ | BlackRock, Inc. | 股票-其他 | 3.42% | — | -0.32% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.40% | -0.22% | -0.37% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.22% | +0.09% | -0.28% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.15% | — | -0.21% | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 3.13% | — | -0.05% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | — | -0.04% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 2.89% | -1.04% | EXIT | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 2.70% | +0.59% | +44.62% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.61% | +0.20% | -0.34% | |
| 15 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.56% | — | -0.40% | |
| 16 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.38% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.31% | +0.38% | -0.06% | |
| 18 | ✓ | CME Group Inc. | 股票-其他 | 2.11% | — | -0.35% | |
| 19 | TWXCHF | Time Warner INC | 股票-其他 | 2.10% | — | -0.29% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | +0.20% | -0.09% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | +0.03% | |
| 22 | ✓ | Praxair | 股票-其他 | 2.04% | — | +0.19% | |
| 23 | ✓ | Comcast Corporation | 股票-其他 | 2.02% | — | -0.16% | |
| 24 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | +0.08% | -0.46% | |
| 25 | CMI | Cummins INC | 股票-工業 | 1.96% | +0.17% | +0.20% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.94% | — | +0.29% | |
| 27 | AIG | American International Group | 股票-金融 | 1.60% | — | -0.53% | |
| 28 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 1.52% | — | -0.78% | |
| 29 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.31% | — | +0.50% | |
| 30 | ✓ | Zoetis Inc. | 股票-其他 | 1.24% | — | -0.33% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.12% | — | -0.64% | |
| 32 | EBAY | Ebay INC | 股票-循環性消費 | 1.09% | — | -0.27% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.04% | — | -0.62% | |
| 34 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.03% | — | -0.41% | |
| 35 | ✓ | MetLife, Inc. | 股票-其他 | 0.95% | — | -1.62% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.85% | +0.05% | -1.77% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.85% | +0.15% | -0.35% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.84% | -0.05% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.17% | -0.65% | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.77% | — | -0.22% | |
| 41 | ✓ | SPDR Gold Shares | 股票-其他 | 0.77% | — | -0.36% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | — | -0.31% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.17% | -0.08% | +15.57% | |
| 44 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.17% | — | +3.07% | |
| 45 | DE | Deere & Co | 股票-工業 | 0.16% | +0.13% | +14.97% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.16% | — | +3.00% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.16% | — | +7.10% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.16% | — | +2.55% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -0.21% | +5.62% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.15% | — | +2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1% | +44.62% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.60% | 加碼 |
| 3 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.50% | 加碼 |
| 4 | ✓ | Accenture plc | +0.2% | -0.33% | 減碼 |
| 5 | CRM | Salesforce INC | +0.1% | -0.35% | 減碼 |
| 6 | MAR | Marriott International -cl A | +0.1% | -0.34% | 減碼 |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.1% | -0.41% | 減碼 |
| 8 | ✓ | CME Group Inc. | +0.1% | -0.35% | 減碼 |
| 9 | PFE | Pfizer INC | +0.1% | -0.21% | 減碼 |
| 10 | ILMN | Illumina INC | +0.1% | -0.22% | 減碼 |
| 11 | ✓ | BlackRock, Inc. | +0.1% | -0.32% | 減碼 |
| 12 | EBAY | Ebay INC | +0.1% | -0.27% | 減碼 |
| 13 | ✓ | Alphabet Inc. | +0.1% | -0.04% | 減碼 |
| 14 | GILD | Gilead Sciences INC | +0.1% | -0.31% | 減碼 |
| 15 | FISV | Fiserv INC | 0% | -0.25% | 減碼 |
| 16 | ✓ | Praxair | 0% | +0.19% | 加碼 |
| 17 | ✓ | Alphabet Inc. | 0% | -0.05% | 減碼 |
| 18 | AMGN | Amgen INC | 0% | -1.77% | 減碼 |
| 19 | ADP | Automatic Data Processing | 0% | +15.57% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.09% | 減碼 |
| 21 | CMI | Cummins INC | — | +0.20% | 加碼 |
| 22 | ✓ | J P Morgan Chase And Co | — | -0.62% | 減碼 |
| 23 | ✓ | Costco Wholesale Corporation | 0% | -0.40% | 減碼 |
| 24 | TWXCHF | Time Warner INC | 0% | -0.29% | 減碼 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | -0.28% | 減碼 |
| 26 | ✓ | Allergan PLC | -0.1% | -16.88% | 減碼 |
| 27 | ✓ | MetLife, Inc. | -0.1% | -1.62% | 減碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -0.65% | 減碼 |
| 29 | AIG | American International Group | -0.1% | -0.53% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.29% | 加碼 |
| 31 | SBUX | Starbucks CORP | -0.2% | -0.64% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.2% | -0.36% | 減碼 |
| 33 | PEP | Pepsico INC | -0.2% | -0.06% | 減碼 |
| 34 | UTXZ | United Tech CORP | -0.2% | +0.03% | 加碼 |
| 35 | PM | Philip Morris International | -0.2% | -0.46% | 減碼 |
| 36 | AMZN | Amazon.com INC | -0.3% | -0.38% | 減碼 |
| 37 | NKE | Nike INC -cl B | -0.6% | -0.37% | 減碼 |
| 38 | CMG | Chipotle Mexican Grill INC | -0.6% | -0.78% | 減碼 |
| 39 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 40 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 41 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 42 | LBEUR | L Brands INC | — | EXIT | 清倉 |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 44 | WMT | Walmart INC | — | NEW | 新建倉 |
| 45 | MAT | Mattel INC | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | EXIT | 清倉 |
| 47 | ✓ | Concho Resources | — | EXIT | 清倉 |
| 48 | ✓ | Adobe Inc. | — | NEW | 新建倉 |
| 49 | WAB | Wabtec CORP | — | EXIT | 清倉 |
| 50 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |