CIK: 0001308778
申報總市值
US$5.4億
| # | 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 | CLX | Clorox Company | 股票-非循環性消費 | 5.23% | +0.07% | -7.38% | |
| 2 | CDK | Cdk Global INC | 股票-其他 | 5.19% | — | -3.00% | |
| 3 | ✓ | 股票-其他 | 4.91% | — | -8.80% | ||
| 4 | CME | Cme Group INC | 股票-金融 | 4.67% | +0.47% | +0.05% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.44% | +0.30% | -0.98% | |
| 6 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.43% | — | +0.64% | |
| 7 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.19% | — | +4.32% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 4.18% | — | +1.02% | |
| 9 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.11% | — | +0.61% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.05% | -0.30% | +1.24% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 4.03% | — | +1.06% | |
| 12 | WRB | Wr Berkley CORP | 股票-金融 | 3.99% | -0.14% | +1.08% | |
| 13 | ✓ | 股票-其他 | 3.96% | — | +1.15% | ||
| 14 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 3.79% | — | +0.88% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.71% | — | +3.40% | |
| 16 | ✓ | 股票-其他 | 3.68% | — | +4.24% | ||
| 17 | CVX | Chevron CORP | 股票-能源 | 3.55% | +0.04% | +4.61% | |
| 18 | L | Loews CORP | 股票-金融 | 3.49% | — | +8.00% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.44% | — | +3.28% | |
| 20 | SLB | Slb LTD | 股票-能源 | 3.26% | +1.43% | +7.25% | |
| 21 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.81% | — | +4.90% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 2.50% | — | +4.60% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.91% | — | -1.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | -0.02% | — | |
| 25 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.97% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.81% | +0.65% | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.72% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +3.48% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.62% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 0.44% | — | -2.06% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +19.97% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.36% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | — | |
| 35 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.29% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.28% | +0.07% | — | |
| 37 | ✓ | Level 3 Communications | 股票-其他 | 0.26% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.26% | -0.02% | — | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | +0.90% | -1.64% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.18% | +0.01% | — | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.18% | — | — | |
| 43 | UNP | Union Pacific CORP | 股票-工業 | 0.14% | — | -2.95% | |
| 44 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.13% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.11% | — | — | |
| 46 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.08% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | +0.03% | — | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.06% | — | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation, Inc. | +0.6% | +0.64% | 加碼 |
| 2 | CDK | Cdk Global INC | +0.6% | -3.00% | 減碼 |
| 3 | EXPD | Expeditors Intl Wash INC | +0.5% | +4.32% | 加碼 |
| 4 | CME | Cme Group INC | +0.4% | +0.05% | 加碼 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.61% | 加碼 |
| 6 | HON | Honeywell International INC | +0.3% | +1.02% | 加碼 |
| 7 | GOOG | Alphabet A | +0.2% | +4.60% | 加碼 |
| 8 | DGS | Wisdomtree Em Small Cap | +0.2% | +4.90% | 加碼 |
| 9 | L | Loews CORP | +0.2% | +8.00% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | +1.24% | 加碼 |
| 11 | UL | Unilever PLC | +0.2% | +1.06% | 加碼 |
| 12 | SLB | Slb LTD | +0.2% | +7.25% | 加碼 |
| 13 | ✓ | +0.2% | +4.24% | 加碼 | |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.98% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +3.40% | 加碼 |
| 16 | ✓ | +0.1% | +1.15% | 加碼 | |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | +19.97% | 加碼 |
| 18 | GHI | Greystone Housing Impact Investors LP | +0.1% | — | 不變 |
| 19 | ✓ | Google INC Class C | +0.1% | -1.42% | 減碼 |
| 20 | WRB | Wr Berkley CORP | 0% | +1.08% | 加碼 |
| 21 | AAPL | Apple INC | 0% | — | 不變 |
| 22 | PSX | Phillips 66 | 0% | — | 不變 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.48% | 加碼 |
| 24 | ✓ | Level 3 Communications | 0% | — | 不變 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | 不變 |
| 26 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 27 | USB | US Bancorp | 0% | — | 不變 |
| 28 | ✓ | Wal-Mart Stores Inc. | 0% | -58.02% | 減碼 |
| 29 | INTC | Intel CORP | 0% | -7.90% | 減碼 |
| 30 | JNJ | Johnson & Johnson | 0% | -1.64% | 減碼 |
| 31 | DE | Deere & Co | 0% | -50.34% | 減碼 |
| 32 | CLX | Clorox Company | 0% | -7.38% | 減碼 |
| 33 | CVX | Chevron CORP | 0% | +4.61% | 加碼 |
| 34 | UNP | Union Pacific CORP | 0% | -2.95% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 36 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 37 | COP | Conocophillips | -0.1% | -2.06% | 減碼 |
| 38 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | +0.88% | 加碼 |
| 39 | ✓ | -0.4% | -8.80% | 減碼 | |
| 40 | ✓ | Tyco International LTD | — | EXIT | 清倉 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 42 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 45 | CSX 0 10-30-21 | Csx CORP | — | EXIT | 清倉 |
| 46 | CSX | Csx CORP | — | NEW | 新建倉 |
| 47 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 48 | WFC 8 PERP J | Wells Fargo & Company | — | EXIT | 清倉 |
| 49 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |