CIK: 0001038661
申報總市值
US$10.5億
| # | 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 | ✓ | Merck & Co., Inc. | 股票-其他 | 5.36% | — | +0.03% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.68% | +0.54% | +1.26% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.63% | — | +2.00% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.60% | — | -1.14% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.83% | — | -0.24% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 3.52% | — | -0.49% | |
| 7 | TWXCHF | Time Warner INC | 股票-其他 | 3.45% | — | -0.23% | |
| 8 | ✓ | Actavis PLC Cmn | 股票-其他 | 3.09% | — | -0.27% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.05% | — | -0.09% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.72% | — | +0.66% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | -0.89% | +0.26% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.54% | -0.08% | -2.21% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.45% | — | +30.74% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.37% | — | +1.14% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | — | -16.81% | |
| 16 | ✓ | Mastercard Incorporated | 股票-其他 | 2.01% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +37.16% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.84% | -0.26% | -11.74% | |
| 19 | ✓ | MetLife, Inc. | 股票-其他 | 1.82% | — | -40.49% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | -5.61% | |
| 21 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.80% | — | +1.42% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | -7.76% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.74% | +0.03% | -20.70% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.59% | -0.52% | -1.52% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 1.52% | +0.01% | -0.01% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 1.42% | — | -1.55% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.28% | +0.05% | -44.13% | |
| 28 | ✓ | Aon plc | 股票-其他 | 1.27% | — | -1.98% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -1.19% | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.16% | — | -13.75% | |
| 31 | USB | US Bancorp | 股票-金融 | 1.13% | — | -14.21% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 1.11% | — | +217.37% | |
| 33 | ✓ | 股票-其他 | 1.08% | — | -1.86% | ||
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.06% | — | +1.00% | |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.02% | — | +2.68% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | — | |
| 37 | ✓ | American Express Company | 股票-其他 | 0.99% | — | — | |
| 38 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 0.99% | — | +3.12% | |
| 39 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.92% | — | — | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.88% | — | -41.16% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -0.17% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.84% | -0.04% | EXIT | |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.78% | -0.03% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.66% | -0.27% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | -0.19% | -0.45% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.10% | -9.76% | |
| 47 | PRU | Prudential Financial INC | 股票-金融 | 0.62% | — | -65.96% | |
| 48 | MAS | Masco CORP | 股票-工業 | 0.59% | — | -2.19% | |
| 49 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.53% | — | -3.68% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | +0.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +0.8% | +217.37% | 加碼 |
| 2 | BA | Boeing Co/the | +0.7% | +1.26% | 加碼 |
| 3 | ADP | Automatic Data Processing | +0.6% | +30.74% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | +2.00% | 加碼 |
| 5 | PFE | Pfizer INC | +0.5% | -1.14% | 減碼 |
| 6 | ✓ | Actavis PLC Cmn | +0.4% | -0.27% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | -0.24% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +37.16% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | -2.21% | 減碼 |
| 10 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +2.68% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.66% | 加碼 |
| 12 | CELG | Celgene CORP | +0.1% | -0.49% | 減碼 |
| 13 | WBA | Walgreens Boots Alliance INC | +0.1% | -5.61% | 減碼 |
| 14 | ✓ | Merck & Co., Inc. | +0.1% | +0.03% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | +1.14% | 加碼 |
| 16 | TWXCHF | Time Warner INC | 0% | -0.23% | 減碼 |
| 17 | CVX | Chevron CORP | -0.1% | -0.27% | 減碼 |
| 18 | ✓ | ConocoPhillips | -0.1% | -6.89% | 減碼 |
| 19 | ✓ | Tyco International | -0.1% | -19.46% | 減碼 |
| 20 | ✓ | J P Morgan Chase And Co | -0.1% | -0.09% | 減碼 |
| 21 | ✓ | Twenty One Capital, Inc. | -0.1% | +3.12% | 加碼 |
| 22 | MS | Morgan Stanley | -0.1% | -0.01% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -9.76% | 減碼 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.2% | — | 不變 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -7.76% | 減碼 |
| 26 | ✓ | AbbVie Inc. | -0.2% | -1.55% | 減碼 |
| 27 | USB | US Bancorp | -0.2% | -14.21% | 減碼 |
| 28 | ✓ | 3m Co | -0.3% | -70.86% | 減碼 |
| 29 | ✓ | Exxon Mobil Corporation | -0.3% | -13.75% | 減碼 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.5% | -20.70% | 減碼 |
| 31 | BBTUSD | Bb&t CORP | -0.6% | -41.16% | 減碼 |
| 32 | AXP | American Express Co | -0.6% | -11.74% | 減碼 |
| 33 | BAC | Bank Of America CORP | -0.8% | -16.81% | 減碼 |
| 34 | C | Citigroup INC | -1.1% | -44.13% | 減碼 |
| 35 | PRU | Prudential Financial INC | -1.4% | -65.96% | 減碼 |
| 36 | ✓ | MetLife, Inc. | -1.4% | -40.49% | 減碼 |
| 37 | HPE | Hewlett-Packard Company | -2.1% | -93.14% | 減碼 |
| 38 | ✓ | Mastercard Incorporated | — | NEW | 新建倉 |
| 39 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 40 | ✓ | American Express Company | — | NEW | 新建倉 |
| 41 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 42 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建倉 |
| 44 | AIG | American International Group | — | EXIT | 清倉 |
| 45 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 47 | ✓ | Devon Energy Corporation | — | EXIT | 清倉 |
| 48 | ✓ | The Kraft Heinz Company | — | NEW | 新建倉 |
| 49 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |