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 | 4.71% | -0.27% | -1.66% | |
| 2 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.87% | -0.64% | -1.12% | |
| 3 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 3.81% | — | -3.44% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 2.48% | -0.15% | -1.80% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.40% | +0.03% | -0.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.36% | — | -2.03% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.27% | -0.23% | +0.22% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.06% | — | -0.15% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.04% | +0.21% | -0.23% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.00% | +0.21% | +0.76% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.91% | +0.03% | -1.91% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.90% | — | -0.09% | |
| 13 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.90% | +0.14% | +4.57% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.86% | — | -1.09% | |
| 15 | ECL | Ecolab INC | 股票-原物料 | 1.84% | — | -0.62% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.83% | -0.01% | -1.67% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.79% | — | -0.53% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | +0.49% | +0.93% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | -0.16% | +6.35% | |
| 20 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.71% | -0.15% | -1.57% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.67% | — | -0.46% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.62% | +0.14% | -2.16% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | -1.87% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | -0.47% | -1.00% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.50% | +0.06% | +3.01% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.26% | +0.16% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | — | -0.65% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.30% | — | -0.40% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.29% | — | +0.11% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.26% | +0.23% | -1.76% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.25% | — | -1.31% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | +0.03% | -0.37% | |
| 33 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -5.36% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.18% | — | +0.25% | |
| 35 | FTNT | Fortinet INC | 股票-科技 | 1.17% | +1.25% | -1.85% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.11% | — | -2.48% | |
| 37 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | +0.08% | -0.40% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.25% | +2.27% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | +0.13% | +0.96% | |
| 40 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 1.03% | — | -6.45% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.07% | -1.04% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +1.51% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.89% | — | -0.09% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.79% | — | +8.24% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | — | -0.57% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.06% | +2.72% | |
| 47 | RTN1USD | Raytheon Company | 股票-其他 | 0.75% | — | -0.92% | |
| 48 | LNC | Lincoln National CORP | 股票-金融 | 0.73% | — | -2.30% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.72% | — | -6.39% | |
| 50 | FISV | Fiserv INC | 股票-其他 | 0.71% | — | +0.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.5% | -3.44% | 減碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -0.46% | 減碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.15% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -2.03% | 減碼 |
| 5 | MDT | Medtronic plc | +0.2% | -1.80% | 減碼 |
| 6 | ECL | Ecolab INC | +0.2% | -0.62% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -1.66% | 減碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +0.93% | 加碼 |
| 9 | MMM | 3m Co | +0.1% | -0.53% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -0.09% | 減碼 |
| 11 | ITW | Illinois Tool Works | +0.1% | -1.31% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.27% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.23% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.16% | 加碼 |
| 15 | ADP | Automatic Data Processing | 0% | -1.91% | 減碼 |
| 16 | CVS | Cvs Health CORP | 0% | +3.01% | 加碼 |
| 17 | BAC | Bank Of America CORP | 0% | +2.72% | 加碼 |
| 18 | SYY | Sysco CORP | 0% | -0.40% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -1.04% | 減碼 |
| 20 | UPS | United Parcel Service-cl B | 0% | +1.66% | 加碼 |
| 21 | CL | Colgate-palmolive Co | 0% | -14.98% | 減碼 |
| 22 | HD | Home Depot INC | -0.1% | -0.64% | 減碼 |
| 23 | BA | Boeing Co/the | -0.1% | -15.61% | 減碼 |
| 24 | RETAEUR | Reata Pharmaceuticals Inc-a | -0.1% | — | 不變 |
| 25 | QCOM | Qualcomm INC | -0.1% | +0.96% | 加碼 |
| 26 | HAIN | Hain Celestial Group INC | -0.1% | -2.38% | 減碼 |
| 27 | ISRG | Intuitive Surgical INC | -0.1% | -1.12% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.00% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.37% | 減碼 |
| 30 | RTN1USD | Raytheon Company | -0.1% | -0.92% | 減碼 |
| 31 | LNC | Lincoln National CORP | -0.1% | -2.30% | 減碼 |
| 32 | NVEEUSD | Nv5 Global INC | -0.1% | +3.57% | 加碼 |
| 33 | NBIX | Neurocrine Biosciences INC | -0.1% | — | 不變 |
| 34 | FTNT | Fortinet INC | -0.1% | -1.85% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.2% | -31.55% | 減碼 |
| 36 | STT | State Street CORP | -0.2% | -1.76% | 減碼 |
| 37 | ✓ | -0.2% | -22.29% | 減碼 | |
| 38 | UTXZ | United Tech CORP | -0.2% | -1.09% | 減碼 |
| 39 | IDXX | Idexx Laboratories INC | -0.3% | -1.57% | 減碼 |
| 40 | SLB | Slb LTD | -0.3% | +8.24% | 加碼 |
| 41 | CELG | Celgene CORP | -0.3% | -5.36% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -53.95% | 減碼 |
| 43 | APC3EUR | Anadarko Petroleum CORP | -0.3% | +0.25% | 加碼 |
| 44 | HN9 | Hanesbrands INC | -0.3% | -23.95% | 減碼 |
| 45 | AAPL | Apple INC | -0.4% | +0.76% | 加碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -57.15% | 減碼 |
| 47 | LGND | Ligand Pharmaceuticals | -1.2% | +4.57% | 加碼 |
| 48 | HDV | Ishares Core High Dividend E | — | NEW | 新建倉 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 50 | DLX | Deluxe CORP | — | EXIT | 清倉 |