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 | 7.36% | -0.93% | -0.26% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.07% | -0.58% | -0.62% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 5.03% | -1.09% | +0.50% | |
| 4 | NKE | Nike INC -cl B | 股票-循環性消費 | 4.24% | -0.22% | +0.53% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 3.59% | — | +1.12% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.51% | -0.12% | +0.53% | |
| 7 | ✓ | Accenture plc | 股票-其他 | 3.28% | — | +0.87% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.95% | — | +0.75% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.92% | — | +0.50% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.87% | -1.04% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.83% | -0.17% | +0.41% | |
| 12 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.78% | — | +0.50% | |
| 13 | ✓ | CME Group Inc. | 股票-其他 | 2.77% | — | +1.00% | |
| 14 | ✓ | BlackRock, Inc. | 股票-其他 | 2.74% | — | +0.85% | |
| 15 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.68% | — | +0.33% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 2.55% | — | +0.98% | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.51% | +0.09% | +0.54% | |
| 18 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.24% | +0.20% | +0.53% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.18% | +0.38% | +1.11% | |
| 20 | ✓ | Linde plc | 股票-其他 | 2.15% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 2.13% | +0.59% | +1.10% | |
| 22 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.12% | — | +1.22% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | +0.20% | +1.18% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.86% | — | +1.55% | |
| 25 | ✓ | Zoetis Inc. | 股票-其他 | 1.79% | — | +0.56% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.62% | +0.15% | +101.22% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 1.55% | — | +0.49% | |
| 28 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.49% | — | +0.49% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 1.49% | -0.05% | +0.61% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.35% | +0.17% | +0.52% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.17% | +0.08% | +0.32% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.14% | — | +0.27% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 1.01% | — | +0.49% | |
| 34 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.92% | — | +0.54% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.90% | — | -5.70% | |
| 36 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.86% | — | -7.10% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | +0.05% | +0.51% | |
| 38 | EBAY | Ebay INC | 股票-循環性消費 | 0.69% | — | +0.53% | |
| 39 | ✓ | Welltower Inc. | 股票-其他 | 0.39% | — | +4.72% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.08% | +4.37% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.38% | — | +4.68% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.21% | +4.59% | |
| 43 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.36% | — | +4.69% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +4.68% | |
| 45 | ✓ | Waste Management, Inc. | 股票-其他 | 0.34% | — | +4.70% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.33% | — | +4.68% | |
| 47 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.32% | — | +4.69% | |
| 48 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.32% | — | +4.75% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.31% | — | +4.36% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.30% | +0.13% | +4.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | CME Group Inc. | +0.6% | +1.00% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.5% | +1.18% | 加碼 |
| 3 | ✓ | NextEra Energy, Inc. | +0.4% | +1.22% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.3% | +0.27% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +0.41% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +1.55% | 加碼 |
| 7 | ✓ | Comcast Corporation | +0.2% | +0.49% | 加碼 |
| 8 | ✓ | Zoetis Inc. | +0.2% | +0.56% | 加碼 |
| 9 | ✓ | PayPal Holdings, Inc. | +0.2% | +0.49% | 加碼 |
| 10 | FISV | Fiserv INC | +0.1% | +0.52% | 加碼 |
| 11 | ✓ | Welltower Inc. | +0.1% | +4.72% | 加碼 |
| 12 | ✓ | Duke Energy Corporation | +0.1% | +4.68% | 加碼 |
| 13 | NKE | Nike INC -cl B | +0.1% | +0.53% | 加碼 |
| 14 | CMI | Cummins INC | +0.1% | +0.52% | 加碼 |
| 15 | AMGN | Amgen INC | +0.1% | +0.51% | 加碼 |
| 16 | ✓ | Alphabet Inc. | 0% | +0.75% | 加碼 |
| 17 | ✓ | Alphabet Inc. | 0% | +0.50% | 加碼 |
| 18 | ✓ | Costco Wholesale Corporation | 0% | +0.50% | 加碼 |
| 19 | BA | Boeing Co/the | 0% | +0.61% | 加碼 |
| 20 | ADP | Automatic Data Processing | 0% | +4.37% | 加碼 |
| 21 | CRM | Salesforce INC | 0% | +0.50% | 加碼 |
| 22 | ✓ | J P Morgan Chase And Co | — | +0.54% | 加碼 |
| 23 | HD | Home Depot INC | — | +4.58% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | — | +4.77% | 加碼 |
| 25 | EBAY | Ebay INC | 0% | +0.53% | 加碼 |
| 26 | LYB | LyondellBasell Industries N.V. | 0% | -0.59% | 減碼 |
| 27 | STX | Seagate Technology Holdings plc | 0% | +4.77% | 加碼 |
| 28 | JWNUSD | Nordstrom INC | 0% | +4.36% | 加碼 |
| 29 | IBM | Intl Business Machines CORP | 0% | +4.69% | 加碼 |
| 30 | EMR | Emerson Electric Co | 0% | +4.46% | 加碼 |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -0.58% | 減碼 |
| 32 | KHC | Kraft Heinz Co/the | 0% | -0.49% | 減碼 |
| 33 | WY | Weyerhaeuser Co | 0% | +4.84% | 加碼 |
| 34 | ILMN | Illumina INC | -0.1% | +0.49% | 加碼 |
| 35 | PM | Philip Morris International | -0.1% | +0.32% | 加碼 |
| 36 | ✓ | AT & T, Inc. New | -0.1% | -5.70% | 減碼 |
| 37 | ✓ | BlackRock, Inc. | -0.1% | +0.85% | 加碼 |
| 38 | ✓ | DuPont de Nemours, Inc. | -0.1% | +0.33% | 加碼 |
| 39 | CNI | Canadian Natl Railway Co | -0.1% | +0.54% | 加碼 |
| 40 | MAR | Marriott International -cl A | -0.1% | +0.53% | 加碼 |
| 41 | CVS | Cvs Health CORP | -0.1% | +0.53% | 加碼 |
| 42 | ✓ | Accenture plc | -0.1% | +0.87% | 加碼 |
| 43 | TJX | Tjx Companies INC | -0.1% | +101.22% | 加碼 |
| 44 | LMT | Lockheed Martin CORP | -0.3% | +1.10% | 加碼 |
| 45 | UTXZ | United Tech CORP | -0.3% | +0.98% | 加碼 |
| 46 | CLRUSD | Continental Resources Inc/ok | -0.5% | -7.10% | 減碼 |
| 47 | AMZN | Amazon.com INC | -1% | -0.62% | 減碼 |
| 48 | AAPL | Apple INC | -1.7% | -0.26% | 減碼 |
| 49 | ✓ | Praxair | — | EXIT | 清倉 |
| 50 | ✓ | Linde plc | — | NEW | 新建倉 |