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 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | -0.27% | -1.29% | |
| 2 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.10% | — | -3.19% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 2.46% | — | -5.42% | |
| 4 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.45% | -0.64% | -3.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.45% | — | -3.52% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | -0.23% | +0.12% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.42% | — | -2.79% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.33% | -0.15% | -1.91% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.20% | +0.03% | -0.16% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.11% | — | -2.37% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.03% | — | -1.89% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | -0.38% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.93% | — | -1.12% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | +0.06% | -0.64% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.47% | -1.88% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.75% | — | +0.06% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.72% | +0.21% | -3.17% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | +0.03% | +0.75% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.71% | +0.23% | -5.58% | |
| 20 | ECL | Ecolab INC | 股票-原物料 | 1.67% | — | -2.87% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.66% | +0.21% | -1.71% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | -0.01% | -4.69% | |
| 23 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.62% | -0.15% | -12.30% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.59% | — | -2.81% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | — | -0.33% | |
| 26 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.57% | — | -0.87% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | +0.49% | -2.57% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.54% | — | +104.12% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.43% | +0.14% | +0.94% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.35% | — | +0.76% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 1.35% | — | +1.47% | |
| 32 | ✓ | 股票-其他 | 1.32% | — | -13.20% | ||
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | +0.03% | -1.55% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | +0.14% | -2.14% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | — | -6.22% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.26% | -3.18% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | +0.13% | -4.30% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | +1.03% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.16% | -2.32% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -4.39% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 1.02% | +0.08% | -0.51% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 0.98% | — | +0.68% | |
| 43 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.96% | — | -10.96% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.25% | +5.12% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +0.07% | -5.22% | |
| 46 | FFIV | F5 INC | 股票-科技 | 0.78% | — | -32.23% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | +0.08% | -3.39% | |
| 48 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | +1.28% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | -5.89% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.66% | — | +15.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.3% | -3.05% | 減碼 |
| 2 | AAPL | Apple INC | +0.3% | -3.17% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.2% | -2.37% | 減碼 |
| 4 | MDT | Medtronic plc | +0.2% | -1.91% | 減碼 |
| 5 | IDXX | Idexx Laboratories INC | +0.2% | -12.30% | 減碼 |
| 6 | HD | Home Depot INC | +0.2% | -0.16% | 減碼 |
| 7 | PEP | Pepsico INC | +0.2% | +0.12% | 加碼 |
| 8 | ROP | Roper Technologies INC | +0.2% | +15.85% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +104.12% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.29% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.57% | 減碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.89% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | -2.32% | 減碼 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | 減碼 |
| 15 | MMM | 3m Co | +0.1% | +0.06% | 加碼 |
| 16 | ITW | Illinois Tool Works | +0.1% | +0.76% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -3.52% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -1.71% | 減碼 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | -3.39% | 減碼 |
| 20 | COST | Costco Wholesale CORP | +0.1% | +5.12% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +8.20% | 加碼 |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | +0.94% | 加碼 |
| 23 | EMR | Emerson Electric Co | +0.1% | -1.55% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +1.03% | 加碼 |
| 25 | ECL | Ecolab INC | +0.1% | -2.87% | 減碼 |
| 26 | BIIB | Biogen INC | -0.1% | -39.21% | 減碼 |
| 27 | 9990302D | Apache CORP | -0.1% | -8.11% | 減碼 |
| 28 | DLX | Deluxe CORP | -0.1% | -13.50% | 減碼 |
| 29 | KO | Coca-cola Co/the | -0.1% | -13.06% | 減碼 |
| 30 | SYY | Sysco CORP | -0.1% | -0.51% | 減碼 |
| 31 | UPS | United Parcel Service-cl B | -0.1% | -5.89% | 減碼 |
| 32 | UNFI | United Natural Foods INC | -0.1% | -35.88% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -26.85% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.2% | -0.33% | 減碼 |
| 35 | SLB | Slb LTD | -0.2% | -2.81% | 減碼 |
| 36 | APD | Air Products & Chemicals INC | -0.2% | -10.96% | 減碼 |
| 37 | HAIN | Hain Celestial Group INC | -0.2% | -28.17% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.2% | -4.30% | 減碼 |
| 39 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.87% | 減碼 |
| 40 | ORLY | O'reilly Automotive INC | -0.2% | -3.19% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.88% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -2.79% | 減碼 |
| 43 | SRCLEUR | Stericycle INC | -0.3% | -61.12% | 減碼 |
| 44 | FFIV | F5 INC | -0.4% | -32.23% | 減碼 |
| 45 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | ✓ | Versartis INC | — | NEW | 新建倉 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |