CIK: 0001105871
申報總市值
US$4.3億
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.56% | -0.03% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.46% | +1.08% | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.35% | -0.27% | — | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | -0.33% | — | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 2.79% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.79% | -0.27% | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | -0.16% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.11% | — | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.69% | +0.04% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.66% | — | — | |
| 11 | SPG | Simon Property Group INC | 股票-房地產 | 2.49% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.34% | — | — | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.29% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | -0.21% | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | +0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | -0.01% | — | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.87% | +0.33% | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.81% | — | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | +0.09% | — | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.79% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.77% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.71% | -0.10% | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.59% | -0.24% | — | |
| 24 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.58% | -0.13% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | +0.11% | — | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | -0.15% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | -0.16% | — | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.43% | — | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | — | — | |
| 30 | GOOG | Alphabet A | 股票-通訊服務 | 1.36% | — | — | |
| 31 | DCI | Donaldson Co INC | 股票-工業 | 1.34% | -0.29% | — | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.20% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 1.15% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | — | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.97% | — | — | |
| 40 | VNO | Vornado Realty Trust | 股票-房地產 | 0.95% | — | — | |
| 41 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.94% | +0.05% | — | |
| 42 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 0.90% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.85% | -0.08% | — | |
| 44 | GIS | General Mills INC | 股票-非循環性消費 | 0.83% | — | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | +0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +0.02% | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.78% | +0.71% | NEW | |
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.76% | — | — | |
| 49 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | — | — |