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 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.65% | +0.06% | -0.43% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.55% | — | +0.04% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 2.34% | — | +0.87% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | -0.47% | +0.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | +0.08% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.24% | — | +0.20% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | -0.23% | +0.74% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.24% | — | +0.04% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | -0.22% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.18% | — | +0.88% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | -0.27% | +1.73% | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 1.97% | -0.15% | — | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | +0.03% | -0.87% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.76% | +0.23% | -0.62% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 1.74% | — | +0.65% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +1.52% | |
| 17 | ECL | Ecolab INC | 股票-原物料 | 1.61% | — | +0.57% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.57% | — | +0.73% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | +21.84% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.52% | +0.21% | +0.81% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.48% | -0.64% | +0.94% | |
| 22 | HN9 | Hanesbrands INC | 股票-其他 | 1.47% | — | +260.65% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.01% | +2.32% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | +0.03% | -9.43% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +3.22% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.36% | -0.16% | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.34% | — | -0.94% | |
| 28 | ✓ | 股票-其他 | 1.33% | — | -3.30% | ||
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.32% | — | +0.87% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | +0.55% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.30% | +0.49% | +4.51% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.27% | +0.03% | -0.37% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | +0.14% | -2.03% | |
| 34 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.17% | — | +0.63% | |
| 35 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.07% | — | -0.35% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | -0.18% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | +0.13% | +4.69% | |
| 39 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.03% | — | +4.86% | |
| 40 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.02% | +0.14% | +20.85% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +12.53% | |
| 42 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.97% | -0.15% | +1.41% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.90% | — | +12.24% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -0.26% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | +0.08% | -0.72% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.82% | — | +7.03% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.82% | — | +4.11% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.78% | — | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | -0.24% | -0.29% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.75% | — | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.4% | +20.85% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.3% | +21.84% | 加碼 |
| 3 | ORLY | O'reilly Automotive INC | +0.3% | +0.04% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +0.81% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +3.22% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.43% | 減碼 |
| 7 | ECL | Ecolab INC | +0.1% | +0.57% | 加碼 |
| 8 | ✓ | Google INC Class C | +0.1% | +12.53% | 加碼 |
| 9 | PFE | Pfizer INC | +0.1% | +0.55% | 加碼 |
| 10 | HAIN | Hain Celestial Group INC | +0.1% | +4.86% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | -0.87% | 減碼 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +260.65% | 加碼 |
| 13 | ✓ | +0.1% | — | 不變 | |
| 14 | KPTIEUR | Karyopharm Therapeutics INC | +0.1% | +122.64% | 加碼 |
| 15 | SRCLEUR | Stericycle INC | +0.1% | +0.87% | 加碼 |
| 16 | CELG | Celgene CORP | +0.1% | +0.87% | 加碼 |
| 17 | DLX | Deluxe CORP | +0.1% | +2.50% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.18% | 加碼 |
| 19 | FISV | Fiserv INC | +0.1% | +56.51% | 加碼 |
| 20 | ROP | Roper Technologies INC | +0.1% | +10.59% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +11.77% | 加碼 |
| 22 | UTXZ | United Tech CORP | +0.1% | +1.52% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +2.17% | 加碼 |
| 24 | ISRG | Intuitive Surgical INC | -0.1% | +0.94% | 加碼 |
| 25 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -23.84% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | -0.1% | -0.37% | 減碼 |
| 27 | JNJ | Johnson & Johnson | -0.1% | +0.08% | 加碼 |
| 28 | UPS | United Parcel Service-cl B | -0.1% | +1.41% | 加碼 |
| 29 | ✓ | -0.1% | -0.01% | 減碼 | |
| 30 | ORCL | Oracle CORP | -0.1% | +0.04% | 加碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | -9.43% | 減碼 |
| 32 | STT | State Street CORP | -0.1% | -0.62% | 減碼 |
| 33 | MAT | Mattel INC | -0.1% | -54.56% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.37% | 減碼 |
| 35 | ABBV | Abbvie INC | -0.2% | -2.03% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | +0.38% | 加碼 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -0.22% | 減碼 |
| 38 | ✓ | -0.3% | -59.47% | 減碼 | |
| 39 | MSFT | Microsoft CORP | -0.3% | +1.73% | 加碼 |
| 40 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 41 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 42 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Keryx Biopharmaceuticals | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | PETXEUR | Aratana Therapeutics INC | — | NEW | 新建倉 |
| 48 | ✓ | Petsmart INC | — | EXIT | 清倉 |
| 49 | IRM | Iron Mountain Inc Com | — | EXIT | 清倉 |
| 50 | IRM | Iron Mountain INC | — | NEW | 新建倉 |