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 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.85% | — | -6.40% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | -0.47% | -5.48% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | -11.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.27% | -3.52% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.38% | — | -7.83% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.37% | — | -8.84% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.25% | -0.23% | -8.55% | |
| 8 | ✓ | Allergan INC | 股票-其他 | 2.18% | — | -33.95% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.17% | +0.06% | -8.34% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.09% | — | -6.93% | |
| 11 | CELG | Celgene CORP | 股票-其他 | 2.00% | — | -8.80% | |
| 12 | STT | State Street CORP | 股票-金融 | 1.87% | +0.23% | -7.07% | |
| 13 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.86% | — | -5.33% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 1.67% | — | -8.35% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.64% | — | -6.38% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.62% | — | -7.16% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | +0.03% | -14.36% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.60% | — | +3.72% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | +0.03% | -9.10% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.52% | — | +2.72% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.49% | +0.03% | -7.47% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | -0.01% | -5.76% | |
| 23 | ✓ | 股票-其他 | 1.42% | — | -5.88% | ||
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | +0.14% | -17.57% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.39% | — | -6.16% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | — | -11.09% | |
| 27 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.37% | -0.64% | -7.97% | |
| 28 | HN9 | Hanesbrands INC | 股票-其他 | 1.37% | — | -13.90% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.16% | -10.60% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.32% | — | +0.74% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.21% | -31.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | — | -12.55% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.49% | -2.71% | |
| 34 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.18% | — | -18.26% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | +0.13% | +18.85% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.14% | — | -12.23% | |
| 37 | SRCLEUR | Stericycle INC | 股票-其他 | 1.12% | — | -5.44% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | — | -8.50% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | — | -16.28% | |
| 40 | ✓ | Google INC Class C | 股票-其他 | 0.96% | — | +3.68% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.90% | +0.08% | -2.70% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | -0.42% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.86% | — | -3.15% | |
| 44 | FFIV | F5 INC | 股票-科技 | 0.86% | — | +38.94% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.82% | — | -19.65% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.80% | — | -4.39% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.80% | +0.08% | -11.55% | |
| 48 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.75% | -0.15% | -4.44% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | -0.24% | -10.42% | |
| 50 | LNC | Lincoln National CORP | 股票-金融 | 0.71% | — | -7.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -5.88% | 減碼 | |
| 2 | MSFT | Microsoft CORP | +0.4% | -3.52% | 減碼 |
| 3 | FFIV | F5 INC | +0.3% | +38.94% | 加碼 |
| 4 | RTN1USD | Raytheon Company | +0.3% | +160.88% | 加碼 |
| 5 | FLS | Flowserve CORP | +0.3% | +51.63% | 加碼 |
| 6 | KMI | Kinder Morgan INC | +0.3% | +3.72% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +18.85% | 加碼 |
| 8 | PEP | Pepsico INC | +0.1% | -8.55% | 減碼 |
| 9 | ORLY | O'reilly Automotive INC | +0.1% | -5.33% | 減碼 |
| 10 | ECL | Ecolab INC | 0% | -8.35% | 減碼 |
| 11 | UTXZ | United Tech CORP | 0% | +2.72% | 加碼 |
| 12 | MMM | 3m Co | 0% | -6.16% | 減碼 |
| 13 | VZ | Verizon Communications INC | 0% | -11.09% | 減碼 |
| 14 | ABT | Abbott Laboratories | 0% | -10.60% | 減碼 |
| 15 | DIS | Walt Disney Co/the | 0% | -12.55% | 減碼 |
| 16 | MDT | Medtronic plc | 0% | -7.16% | 減碼 |
| 17 | UPS | United Parcel Service-cl B | 0% | -8.71% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -11.04% | 減碼 |
| 19 | CL | Colgate-palmolive Co | -0.1% | -10.98% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | -0.1% | -7.83% | 減碼 |
| 21 | PFE | Pfizer INC | -0.1% | -12.23% | 減碼 |
| 22 | KMB | Kimberly-clark CORP | -0.1% | -11.55% | 減碼 |
| 23 | IDXX | Idexx Laboratories INC | -0.1% | -4.44% | 減碼 |
| 24 | EMR | Emerson Electric Co | -0.1% | -7.47% | 減碼 |
| 25 | APD | Air Products & Chemicals INC | -0.1% | -16.28% | 減碼 |
| 26 | DLX | Deluxe CORP | -0.1% | -16.51% | 減碼 |
| 27 | UNFI | United Natural Foods INC | -0.1% | -19.26% | 減碼 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -17.67% | 減碼 |
| 29 | QEP | Qep Resources INC | -0.1% | -19.16% | 減碼 |
| 30 | MAT | Mattel INC | -0.1% | -8.28% | 減碼 |
| 31 | ✓ | -0.1% | -34.71% | 減碼 | |
| 32 | ORCL | Oracle CORP | -0.1% | -6.93% | 減碼 |
| 33 | NEE | Nextera Energy INC | -0.1% | -8.50% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -5.48% | 減碼 |
| 35 | INTC | Intel CORP | -0.1% | -36.57% | 減碼 |
| 36 | ABBV | Abbvie INC | -0.1% | -17.57% | 減碼 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | -4.39% | 減碼 |
| 38 | SPXC | SPX Technologies, Inc. | -0.1% | -13.29% | 減碼 |
| 39 | ✓ | Petsmart INC | -0.1% | -70.45% | 減碼 |
| 40 | SYK | Stryker CORP | -0.1% | -28.65% | 減碼 |
| 41 | CMCSA | Comcast Corporation | -0.2% | -18.26% | 減碼 |
| 42 | ✓ | -0.2% | -29.11% | 減碼 | |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -6.40% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -6.38% | 減碼 |
| 45 | AAPL | Apple INC | -0.3% | -31.13% | 減碼 |
| 46 | ✓ | Allergan INC | -0.7% | -33.95% | 減碼 |
| 47 | ✓ | Intermune INC | — | EXIT | 清倉 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 49 | MODV | ModivCare Inc. | — | NEW | 新建倉 |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |