CIK: 0001434981
申報總市值
US$5.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.68% | — | -1.35% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 3.70% | — | -1.25% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.43% | — | -1.21% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.19% | — | -0.63% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.18% | — | -0.95% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.50% | — | -0.36% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | — | +25.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -1.75% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.15% | — | -0.06% | |
| 10 | LNC | Lincoln National CORP | 股票-金融 | 2.10% | — | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.10% | — | +0.93% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | — | -8.04% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.93% | — | -0.86% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.90% | — | -3.50% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.88% | — | -3.12% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | -3.71% | |
| 17 | ✓ | 股票-其他 | 1.76% | — | -0.02% | ||
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | -1.30% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.70% | — | -1.38% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.68% | — | +4.27% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | — | +1.34% | |
| 22 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 1.62% | — | -6.42% | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.60% | — | -0.14% | |
| 24 | BAX | Baxter International INC | 股票-醫療保健 | 1.57% | — | +2.15% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | — | -2.15% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.44% | — | -6.16% | |
| 27 | ✓ | 股票-其他 | 1.41% | — | -1.30% | ||
| 28 | COP | Conocophillips | 股票-能源 | 1.37% | — | -0.79% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.34% | — | +1.68% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.33% | — | +1.70% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.25% | — | — | |
| 32 | MET | Metlife INC | 股票-金融 | 1.20% | — | +15.22% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.10% | — | -3.83% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 1.00% | — | +20.07% | |
| 35 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | -1.91% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +1.37% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.93% | — | +4.48% | |
| 38 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.87% | — | +4.58% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.85% | — | -21.74% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | — | +0.24% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.83% | — | +5.09% | |
| 42 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.79% | — | -4.56% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +1.56% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -9.84% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.76% | — | -8.82% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | +4.04% | |
| 47 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.67% | — | +0.33% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.66% | — | +4.88% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.61% | — | -0.40% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.60% | — | +3.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +25.54% | 加碼 |
| 2 | ✓ | Watson Pharmaceuticals INC | +0.2% | -6.42% | 減碼 |
| 3 | BIIB | Biogen INC | +0.2% | +45.21% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.95% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | -1.75% | 減碼 |
| 6 | ✓ | +0.1% | -0.02% | 減碼 | |
| 7 | GILD | Gilead Sciences INC | +0.1% | +60.84% | 加碼 |
| 8 | CELG | Celgene CORP | +0.1% | +72.04% | 加碼 |
| 9 | MET | Metlife INC | +0.1% | +15.22% | 加碼 |
| 10 | GLW | Corning INC | +0.1% | -6.16% | 減碼 |
| 11 | TGT | Target CORP | +0.1% | +20.07% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.21% | 減碼 |
| 13 | BAX | Baxter International INC | +0.1% | +2.15% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.1% | +1.70% | 加碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.37% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -3.71% | 減碼 |
| 17 | ✓ | Nuveen N C Prem Income Mun F | +0.1% | +44.47% | 加碼 |
| 18 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +52.38% | 加碼 |
| 19 | SYK | Stryker CORP | +0.1% | -3.12% | 減碼 |
| 20 | CF | Cf Industries Holdings INC | +0.1% | -3.83% | 減碼 |
| 21 | BSV | Vanguard Short-term Bond ETF | +0.1% | +4.27% | 加碼 |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +4.48% | 加碼 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +12.96% | 加碼 |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | -1.33% | 減碼 |
| 25 | DRI | Darden Restaurants INC | -0.1% | -5.53% | 減碼 |
| 26 | ADBE | Adobe INC | -0.1% | -18.42% | 減碼 |
| 27 | WMT | Walmart INC | -0.1% | +0.93% | 加碼 |
| 28 | AXP | American Express Company | -0.1% | -19.52% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -8.04% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.30% | 減碼 |
| 31 | SYY | Sysco CORP | -0.1% | -13.58% | 減碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | -1.38% | 減碼 |
| 33 | ADP | Automatic Data Processing | -0.1% | -8.82% | 減碼 |
| 34 | TSCO | Tractor Supply Company | -0.1% | — | 不變 |
| 35 | UNH | Unitedhealth Group INC | -0.2% | -21.74% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | -42.19% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -1.35% | 減碼 |
| 38 | TPR | Tapestry, Inc. | -0.3% | -45.81% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -0.63% | 減碼 |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | 清倉 |
| 41 | CCI | Crown Castle Inc. | — | EXIT | 清倉 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 43 | NAD | Nuveen Quality Municipal Income Fund | — | EXIT | 清倉 |
| 44 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 45 | ✓ | Healthcare Trust Of America | — | NEW | 新建倉 |
| 46 | IYR | Ishares US Real Estate ETF | — | NEW | 新建倉 |
| 47 | CENTA | Central Garden & Pet Company | — | NEW | 新建倉 |
| 48 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |