CIK: 0001008877
申報總市值
US$12.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | -0.47% | -3.01% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.54% | — | -0.70% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.53% | — | -0.21% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.45% | — | +0.49% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | — | -4.19% | |
| 6 | ✓ | Allergan INC | 股票-其他 | 2.41% | — | -0.23% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.33% | — | -1.34% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.21% | +0.06% | -0.13% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | -0.23% | +0.59% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.27% | -2.22% | |
| 11 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.90% | — | -1.12% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.76% | +0.23% | -0.06% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.66% | +0.03% | +0.70% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.66% | — | -3.08% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.62% | — | +1.39% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | -2.12% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.59% | — | +0.07% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -0.14% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | -1.68% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | +0.03% | +0.79% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.55% | +0.03% | -0.10% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.52% | +0.14% | -23.46% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.42% | -0.16% | -7.00% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | -0.01% | -1.35% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.40% | +0.21% | +0.04% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.40% | — | +11.30% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.39% | — | -9.68% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | -0.97% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.33% | -0.64% | +0.06% | |
| 30 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.24% | — | +7.15% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -0.06% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | — | +28.69% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 1.14% | — | -4.31% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 1.11% | — | -9.28% | |
| 35 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | +0.49% | -13.81% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.05% | — | -1.35% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 1.04% | — | +0.79% | |
| 39 | ✓ | 股票-其他 | 1.02% | — | -6.04% | ||
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | +0.13% | +5.87% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.89% | +0.08% | -0.26% | |
| 42 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.89% | — | -2.89% | |
| 43 | SYY | Sysco CORP | 股票-非循環性消費 | 0.89% | +0.08% | -0.74% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | -0.32% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -0.67% | |
| 46 | ✓ | 股票-其他 | 0.82% | — | -1.29% | ||
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.18% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | -0.24% | +1.62% | |
| 49 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.79% | -0.15% | +0.58% | |
| 50 | SPXC | SPX Technologies, Inc. | 股票-工業 | 0.75% | — | -2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.3% | -0.23% | 減碼 |
| 2 | ORLY | O'reilly Automotive INC | +0.3% | -1.12% | 減碼 |
| 3 | LGND | Ligand Pharmaceuticals | +0.3% | +196.10% | 加碼 |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.49% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.21% | 減碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | +0.06% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -2.22% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +28.69% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.2% | -1.35% | 減碼 |
| 10 | SLB | Slb LTD | +0.2% | +1.39% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | -1.34% | 減碼 |
| 12 | ✓ | Intermune INC | +0.1% | +33.92% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.13% | 減碼 |
| 14 | QEP | Qep Resources INC | +0.1% | +65.14% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +5.87% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | +11.30% | 加碼 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | +0.58% | 加碼 |
| 18 | MDT | Medtronic plc | +0.1% | -2.12% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +23.17% | 加碼 |
| 20 | ✓ | +0.1% | +17.46% | 加碼 | |
| 21 | UPLEUR | Ultra Petroleum CORP | +0.1% | +35.48% | 加碼 |
| 22 | ADP | Automatic Data Processing | 0% | -0.10% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | +0.70% | 加碼 |
| 24 | AAPL | Apple INC | 0% | +0.04% | 加碼 |
| 25 | STT | State Street CORP | -0.1% | -0.06% | 減碼 |
| 26 | ✓ | -0.1% | -6.04% | 減碼 | |
| 27 | COST | Costco Wholesale CORP | -0.1% | -4.78% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | -0.46% | 減碼 |
| 29 | CVX | Chevron CORP | -0.1% | -27.11% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | -7.00% | 減碼 |
| 31 | AXP | American Express Company | -0.1% | -32.79% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -4.19% | 減碼 |
| 33 | UNFI | United Natural Foods INC | -0.1% | -6.87% | 減碼 |
| 34 | KO | Coca-cola Co/the | -0.1% | -8.45% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.01% | 減碼 |
| 36 | TSCO | Tractor Supply Company | -0.1% | -19.81% | 減碼 |
| 37 | ✓ | Petsmart INC | -0.1% | -22.89% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -13.81% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.70% | 減碼 |
| 40 | MMM | 3m Co | -0.2% | -9.68% | 減碼 |
| 41 | ✓ | -0.2% | -7.84% | 減碼 | |
| 42 | MAT | Mattel INC | -0.2% | -24.75% | 減碼 |
| 43 | CELG | Celgene CORP | -0.3% | -1.68% | 減碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -46.68% | 減碼 |
| 45 | ABBV | Abbvie INC | -0.5% | -23.46% | 減碼 |
| 46 | ✓ | Mac-gray CORP | — | EXIT | 清倉 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Volcano Corporation | — | EXIT | 清倉 |
| 50 | CGIXUSD | Cancer Genetics INC | — | NEW | 新建倉 |