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 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.32% | — | -1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | -0.27% | -0.45% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | — | -0.89% | |
| 4 | CELG | Celgene CORP | 股票-其他 | 2.44% | — | +0.36% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -1.20% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.29% | -0.23% | -3.70% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.12% | -0.15% | +8.04% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.11% | -0.64% | -0.64% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.05% | -0.47% | +0.25% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.03% | +0.03% | -3.04% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.92% | — | +3.82% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | +2.12% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.89% | +0.06% | -0.96% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -3.76% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.87% | — | -2.86% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.79% | — | +0.10% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.78% | +0.23% | -1.46% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.77% | — | +0.16% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | -0.88% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | +0.03% | +6.13% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.64% | — | -0.05% | |
| 22 | ECL | Ecolab INC | 股票-原物料 | 1.62% | — | +1.01% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.60% | -0.01% | +2.19% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +0.21% | +1.96% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.21% | -0.97% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.49% | -1.05% | |
| 27 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.41% | -0.15% | -1.84% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.39% | — | -3.82% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.39% | — | +24.68% | |
| 30 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.37% | +0.14% | -1.27% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | +0.13% | -0.61% | |
| 32 | ✓ | 股票-其他 | 1.34% | — | -3.21% | ||
| 33 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | +0.33% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | +0.14% | -0.10% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | +0.03% | -2.03% | |
| 36 | FFIV | F5 INC | 股票-科技 | 1.17% | — | -1.74% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.15% | — | -0.68% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | -1.54% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.26% | -2.05% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 1.10% | +0.08% | -5.34% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | +2.33% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | +0.73% | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.99% | — | -4.47% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.16% | -1.48% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | +0.07% | +6.85% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | -2.02% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.25% | +0.72% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.69% | — | -4.01% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.68% | +0.08% | -0.18% | |
| 50 | HAIN | Hain Celestial Group INC | 股票-其他 | 0.63% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.3% | +6.13% | 加碼 |
| 2 | LNC | Lincoln National CORP | +0.3% | -4.47% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +6.85% | 加碼 |
| 4 | CELG | Celgene CORP | +0.2% | +0.36% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | +2.12% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.2% | +18.33% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -0.45% | 減碼 |
| 8 | UTXZ | United Tech CORP | +0.2% | +3.82% | 加碼 |
| 9 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +0.10% | 加碼 |
| 10 | STT | State Street CORP | +0.2% | -1.46% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.2% | +6.11% | 加碼 |
| 12 | FFIV | F5 INC | +0.1% | -1.74% | 減碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | -0.89% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | +0.16% | 加碼 |
| 15 | HN9 | Hanesbrands INC | +0.1% | +24.68% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.25% | 加碼 |
| 17 | SYY | Sysco CORP | +0.1% | -5.34% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +2.33% | 加碼 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.09% | 減碼 |
| 20 | TSCO | Tractor Supply Company | +0.1% | +1.52% | 加碼 |
| 21 | UNFI | United Natural Foods INC | +0.1% | +2.30% | 加碼 |
| 22 | HAIN | Hain Celestial Group INC | +0.1% | — | 不變 |
| 23 | ROP | Roper Technologies INC | +0.1% | +10.86% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.42% | 減碼 |
| 25 | FISV | Fiserv INC | 0% | +3.37% | 加碼 |
| 26 | NEE | Nextera Energy INC | -0.1% | -1.54% | 減碼 |
| 27 | ECL | Ecolab INC | -0.1% | +1.01% | 加碼 |
| 28 | CL | Colgate-palmolive Co | -0.1% | — | 不變 |
| 29 | APD | Air Products & Chemicals INC | -0.1% | -0.68% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | +2.19% | 加碼 |
| 31 | SRCLEUR | Stericycle INC | -0.1% | -9.80% | 減碼 |
| 32 | NBIX | Neurocrine Biosciences INC | -0.1% | -16.94% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -0.18% | 減碼 |
| 34 | AMGN | Amgen INC | -0.1% | -7.46% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.51% | 減碼 |
| 36 | QCOM | Qualcomm INC | -0.1% | -0.61% | 減碼 |
| 37 | ORLY | O'reilly Automotive INC | -0.1% | -1.07% | 減碼 |
| 38 | CSCO | Cisco Systems INC | -0.1% | -1.05% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.20% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.48% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.1% | -2.86% | 減碼 |
| 42 | ✓ | -0.2% | -53.63% | 減碼 | |
| 43 | ✓ | -0.2% | -3.21% | 減碼 | |
| 44 | PEP | Pepsico INC | -0.2% | -3.70% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.2% | -3.76% | 減碼 |
| 46 | CVS | Cvs Health CORP | -0.3% | -0.96% | 減碼 |
| 47 | MDT | Medtronic plc | -0.3% | +8.04% | 加碼 |
| 48 | ISRG | Intuitive Surgical INC | -0.3% | -0.64% | 減碼 |
| 49 | GWPH | Gw Pharmaceuticals LTD | — | NEW | 新建倉 |
| 50 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |