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 | 9.10% | -0.93% | -0.01% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.03% | -0.58% | -0.51% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.02% | -1.09% | -0.64% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.16% | -0.22% | -0.77% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.62% | -0.12% | -0.57% | |
| 6 | ✓ | Accenture plc | 股票-其他 | 3.39% | — | -0.39% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 3.09% | — | +0.01% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.91% | — | -0.66% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | — | -0.64% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.86% | — | +41.91% | |
| 11 | ✓ | BlackRock, Inc. | 股票-其他 | 2.82% | — | -0.31% | |
| 12 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.77% | — | +46.44% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 2.76% | -1.04% | EXIT | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.75% | — | -0.59% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.61% | +0.09% | -0.74% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.59% | -0.17% | +55.45% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.40% | +0.59% | -0.25% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.34% | +0.20% | -0.58% | |
| 19 | ✓ | CME Group Inc. | 股票-其他 | 2.14% | — | +0.58% | |
| 20 | ✓ | Praxair | 股票-其他 | 1.89% | — | -0.23% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.89% | +0.38% | -0.15% | |
| 22 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.74% | — | — | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.74% | +0.15% | +79.38% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +0.47% | |
| 25 | ✓ | Zoetis Inc. | 股票-其他 | 1.64% | — | +23.33% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | +0.20% | -0.24% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.47% | -0.05% | -0.49% | |
| 28 | ✓ | Comcast Corporation | 股票-其他 | 1.39% | — | -0.77% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.36% | — | -0.68% | |
| 30 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.34% | — | -0.86% | |
| 31 | CMI | Cummins INC | 股票-工業 | 1.27% | +0.17% | -0.72% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 1.23% | +0.08% | -0.19% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.06% | — | -0.91% | |
| 34 | ✓ | AT & T, Inc. New | 股票-其他 | 0.96% | — | +4.60% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.92% | — | -0.72% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.86% | — | -3.73% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | +0.05% | -0.86% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | -0.69% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | -0.08% | +2.02% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.21% | +2.30% | |
| 41 | JWNUSD | Nordstrom INC | 股票-其他 | 0.33% | — | +2.22% | |
| 42 | ✓ | Welltower Inc. | 股票-其他 | 0.30% | — | +2.25% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.30% | — | +2.27% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.29% | — | +2.28% | |
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.29% | — | +2.30% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.29% | — | +2.27% | |
| 47 | ✓ | Waste Management, Inc. | 股票-其他 | 0.28% | — | +2.27% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.28% | — | +2.30% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.27% | — | +2.28% | |
| 50 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.27% | — | +2.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.9% | +55.45% | 加碼 |
| 2 | UTXZ | United Tech CORP | +0.8% | +41.91% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.8% | +79.38% | 加碼 |
| 4 | AAPL | Apple INC | +0.6% | -0.01% | 減碼 |
| 5 | ✓ | DuPont de Nemours, Inc. | +0.6% | +46.44% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.57% | 減碼 |
| 7 | ✓ | Zoetis Inc. | +0.2% | +23.33% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.2% | -0.51% | 減碼 |
| 9 | PFE | Pfizer INC | +0.2% | +0.01% | 加碼 |
| 10 | ILMN | Illumina INC | +0.1% | -0.91% | 減碼 |
| 11 | CRM | Salesforce INC | +0.1% | -0.64% | 減碼 |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.25% | 減碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +0.47% | 加碼 |
| 14 | MSFT | Microsoft CORP | 0% | +2.30% | 加碼 |
| 15 | JWNUSD | Nordstrom INC | 0% | +2.22% | 加碼 |
| 16 | ADP | Automatic Data Processing | 0% | +2.02% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | -0.86% | 減碼 |
| 18 | SBUX | Starbucks CORP | 0% | -3.73% | 減碼 |
| 19 | BA | Boeing Co/the | 0% | -0.49% | 減碼 |
| 20 | ✓ | AT & T, Inc. New | 0% | +4.60% | 加碼 |
| 21 | ✓ | Costco Wholesale Corporation | -0.1% | -0.59% | 減碼 |
| 22 | CMI | Cummins INC | -0.1% | -0.72% | 減碼 |
| 23 | ✓ | J P Morgan Chase And Co | -0.1% | -0.72% | 減碼 |
| 24 | FISV | Fiserv INC | -0.1% | -0.71% | 減碼 |
| 25 | ✓ | Comcast Corporation | -0.1% | -0.77% | 減碼 |
| 26 | STX | Seagate Technology Holdings plc | -0.1% | +2.31% | 加碼 |
| 27 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -7.31% | 減碼 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -0.74% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.24% | 減碼 |
| 30 | ✓ | PayPal Holdings, Inc. | -0.1% | -0.86% | 減碼 |
| 31 | CLRUSD | Continental Resources Inc/ok | -0.1% | -0.68% | 減碼 |
| 32 | ✓ | CME Group Inc. | -0.2% | +0.58% | 加碼 |
| 33 | EBAY | Ebay INC | -0.2% | -0.69% | 減碼 |
| 34 | ✓ | Alphabet Inc. | -0.2% | -0.64% | 減碼 |
| 35 | PEP | Pepsico INC | -0.2% | -0.15% | 減碼 |
| 36 | ✓ | Alphabet Inc. | -0.2% | -0.66% | 減碼 |
| 37 | MAR | Marriott International -cl A | -0.2% | -0.58% | 減碼 |
| 38 | NKE | Nike INC -cl B | -0.3% | -0.77% | 減碼 |
| 39 | ✓ | Accenture plc | -0.3% | -0.39% | 減碼 |
| 40 | ✓ | BlackRock, Inc. | -0.6% | -0.31% | 減碼 |
| 41 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 42 | AIG | American International Group | — | EXIT | 清倉 |
| 43 | ✓ | SPDR Gold Shares | — | EXIT | 清倉 |
| 44 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 45 | SO | Southern Co/the | — | EXIT | 清倉 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 47 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 49 | ✓ | Axos Financial INC | — | NEW | 新建倉 |
| 50 | ✓ | D.R. Horton, Inc. | — | NEW | 新建倉 |