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 | 4.54% | -0.27% | -1.71% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.95% | -0.64% | -4.83% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.35% | — | -0.47% | |
| 4 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 3.09% | +0.14% | -1.75% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.45% | +0.03% | -0.89% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.21% | -1.86% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 2.30% | -0.15% | -1.72% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | -0.74% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.08% | — | +0.18% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | +0.21% | -0.30% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.96% | -0.15% | -3.14% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.93% | -0.23% | -2.37% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.88% | +0.03% | -1.91% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.85% | — | +2.22% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.83% | — | -4.84% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.68% | — | +3.00% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.66% | +0.49% | -2.53% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.66% | — | -0.86% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -0.47% | -1.08% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.52% | — | -0.31% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.50% | — | +0.32% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | +0.06% | +0.86% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.46% | -0.01% | -1.02% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | +0.14% | -0.62% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.43% | +0.23% | +1.73% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.16% | -0.21% | |
| 27 | FTNT | Fortinet INC | 股票-科技 | 1.31% | +1.25% | -3.91% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | +0.03% | -0.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.26% | -0.19% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | — | -9.75% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.26% | — | -0.98% | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.19% | — | +2.59% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.13% | — | -0.29% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | +0.13% | -0.79% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 1.11% | — | -0.86% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | -1.72% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.07% | +0.08% | -0.55% | |
| 38 | SLB | Slb LTD | 股票-能源 | 1.04% | — | -0.35% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.25% | -0.29% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.00% | — | +9.44% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.07% | -0.34% | |
| 42 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.92% | — | -15.26% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | -2.32% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | -0.20% | |
| 45 | ROP | Roper Technologies INC | 股票-科技 | 0.83% | — | +5.74% | |
| 46 | LNC | Lincoln National CORP | 股票-金融 | 0.83% | — | -0.35% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +29.49% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | +0.06% | +12.82% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | — | -1.24% | |
| 50 | NVEEUSD | Nv5 Global INC | 股票-其他 | 0.71% | — | -2.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LGND | Ligand Pharmaceuticals | +0.5% | -1.75% | 減碼 |
| 2 | ORLY | O'reilly Automotive INC | +0.5% | -0.47% | 減碼 |
| 3 | FTNT | Fortinet INC | +0.3% | -3.91% | 減碼 |
| 4 | AAPL | Apple INC | +0.2% | -1.86% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.71% | 減碼 |
| 6 | ISRG | Intuitive Surgical INC | +0.2% | -4.83% | 減碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | +0.86% | 加碼 |
| 8 | QCOM | Qualcomm INC | +0.2% | -0.79% | 減碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | -0.21% | 減碼 |
| 10 | RETAEUR | Reata Pharmaceuticals Inc-a | +0.1% | -13.09% | 減碼 |
| 11 | PFE | Pfizer INC | +0.1% | -0.86% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +29.49% | 加碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | -1.02% | 減碼 |
| 14 | MDT | Medtronic plc | +0.1% | -1.72% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -0.74% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +2.22% | 加碼 |
| 17 | NVEEUSD | Nv5 Global INC | +0.1% | -2.03% | 減碼 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | +9.44% | 加碼 |
| 19 | CELG | Celgene CORP | +0.1% | +0.32% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.1% | +12.82% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +0.18% | 加碼 |
| 22 | FLS | Flowserve CORP | +0.1% | — | 不變 |
| 23 | LOW | Lowe's Cos INC | +0.1% | +37.34% | 加碼 |
| 24 | IDXX | Idexx Laboratories INC | 0% | -3.14% | 減碼 |
| 25 | ORCL | Oracle CORP | 0% | -4.84% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -1.24% | 減碼 |
| 27 | ECL | Ecolab INC | 0% | -0.86% | 減碼 |
| 28 | ROP | Roper Technologies INC | 0% | +5.74% | 加碼 |
| 29 | ADP | Automatic Data Processing | 0% | -1.91% | 減碼 |
| 30 | MMM | 3m Co | 0% | +3.00% | 加碼 |
| 31 | EMR | Emerson Electric Co | 0% | -0.57% | 減碼 |
| 32 | COST | Costco Wholesale CORP | 0% | -0.29% | 減碼 |
| 33 | FISV | Fiserv INC | 0% | +0.42% | 加碼 |
| 34 | CSCO | Cisco Systems INC | 0% | -2.53% | 減碼 |
| 35 | CMCSA | Comcast Corp-class A | 0% | -0.29% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.34% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -0.19% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -0.30% | 減碼 |
| 39 | HD | Home Depot INC | -0.1% | -0.89% | 減碼 |
| 40 | ENB | Enbridge INC | -0.1% | -8.04% | 減碼 |
| 41 | FGENEUR | Fibrogen INC | -0.1% | -34.93% | 減碼 |
| 42 | DLX | Deluxe CORP | -0.2% | -52.94% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -25.15% | 減碼 |
| 44 | SLB | Slb LTD | -0.2% | -0.35% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.3% | -7.93% | 減碼 |
| 46 | STT | State Street CORP | -0.3% | +1.73% | 加碼 |
| 47 | HN9 | Hanesbrands INC | -0.3% | -2.32% | 減碼 |
| 48 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -0.31% | 減碼 |
| 49 | CBSH | Commerce Bancshares INC | — | EXIT | 清倉 |
| 50 | ✓ | Cavium INC | — | EXIT | 清倉 |