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 | 6.15% | +0.07% | — | |
| 2 | ✓ | 股票-其他 | 4.97% | — | +0.29% | ||
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.82% | +0.30% | +0.63% | |
| 4 | CME | Cme Group INC | 股票-金融 | 4.82% | +0.47% | +0.07% | |
| 5 | FNV | Franco-nevada CORP | 股票-原物料 | 4.80% | -0.29% | +3.31% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 4.75% | — | +0.42% | |
| 7 | UL | Unilever PLC | 股票-非循環性消費 | 4.60% | — | +0.52% | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 4.53% | -0.14% | +0.25% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.48% | — | +1.06% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.45% | +0.04% | +1.46% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.40% | — | +2.23% | |
| 12 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.36% | — | -0.51% | |
| 13 | ✓ | 股票-其他 | 4.20% | — | +2.46% | ||
| 14 | CDK | Cdk Global INC | 股票-其他 | 4.06% | — | +1.26% | |
| 15 | L | Loews CORP | 股票-金融 | 4.01% | — | +2.85% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.85% | -0.30% | +3.14% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.85% | — | +1.38% | |
| 18 | SLB | Slb LTD | 股票-能源 | 3.85% | +1.43% | +2.14% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.77% | -0.50% | +2.04% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.51% | — | +2.74% | |
| 21 | RGLD | Royal Gold INC | 股票-原物料 | 2.59% | -0.80% | — | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 1.18% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.02% | -2.19% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.76% | +0.65% | -0.78% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.69% | — | — | |
| 26 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.41% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | -0.88% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | +7.21% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.32% | +0.07% | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.31% | — | +3.44% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.29% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.26% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.24% | -0.02% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.22% | +0.90% | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.18% | — | — | |
| 37 | ✓ | America Movil Sab De Cv | 股票-其他 | 0.17% | — | +12244.90% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.17% | +0.01% | — | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.10% | — | — | |
| 40 | ✓ | Level 3 Communications | 股票-其他 | 0.10% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.10% | +0.03% | — | |
| 42 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.09% | — | — | |
| 43 | ROK | Rockwell Automation INC | 股票-工業 | 0.09% | — | — | |
| 44 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.08% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | +14.97% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | — | -85.26% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.06% | — | +28.60% | |
| 48 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 49 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +1.2% | +3.31% | 加碼 |
| 2 | ✓ | +1% | +0.29% | 加碼 | |
| 3 | BAM | Brookfield Asset Management Ltd. | +0.4% | +2.23% | 加碼 |
| 4 | ✓ | +0.3% | +2.46% | 加碼 | |
| 5 | EXPD | Expeditors Intl Wash INC | +0.3% | +1.06% | 加碼 |
| 6 | HON | Honeywell International INC | +0.3% | +0.42% | 加碼 |
| 7 | DGS | Wisdomtree Em Small Cap | +0.3% | +2.74% | 加碼 |
| 8 | CVX | Chevron CORP | +0.3% | +1.46% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.2% | +0.63% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | +2.14% | 加碼 |
| 11 | CME | Cme Group INC | +0.2% | +0.07% | 加碼 |
| 12 | BTU | Peabody Energy Corporation | +0.2% | — | 不變 |
| 13 | ✓ | America Movil Sab De Cv | +0.2% | +12244.90% | 加碼 |
| 14 | UL | Unilever PLC | +0.2% | +0.52% | 加碼 |
| 15 | WRB | Wr Berkley CORP | +0.1% | +0.25% | 加碼 |
| 16 | L | Loews CORP | 0% | +2.85% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | 0% | +7.21% | 加碼 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.19% | 減碼 |
| 19 | GHI | Greystone Housing Impact Investors LP | 0% | — | 不變 |
| 20 | T | At&t INC | 0% | +671.26% | 加碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | +3.44% | 加碼 |
| 22 | PSX | Phillips 66 | 0% | — | 不變 |
| 23 | MFAUSD | Mfa Financial INC | 0% | — | 不變 |
| 24 | TIP | Ishares Tips Bond ETF | 0% | -0.88% | 減碼 |
| 25 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 26 | INTC | Intel CORP | 0% | +28.60% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | +14.97% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | — | — | 不變 |
| 29 | DIS | Walt Disney Co/the | 0% | -72.41% | 減碼 |
| 30 | MMM | 3m Co | 0% | -54.98% | 減碼 |
| 31 | AMT | TD Ameritrade Holding CORP | 0% | — | 不變 |
| 32 | USB | US Bancorp | 0% | — | 不變 |
| 33 | COP | Conocophillips | -0.1% | — | 不變 |
| 34 | DEO | Diageo Plc-sponsored Adr | -0.1% | +1.38% | 加碼 |
| 35 | CDK | Cdk Global INC | -0.1% | +1.26% | 加碼 |
| 36 | ROK | Rockwell Automation, Inc. | -0.1% | -0.51% | 減碼 |
| 37 | CLX | Clorox Company | -0.1% | — | 不變 |
| 38 | ABT | Abbott Laboratories | -0.2% | +3.14% | 加碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -85.26% | 減碼 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -98.87% | 減碼 |
| 41 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 42 | RGLD | Royal Gold INC | — | NEW | 新建倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 44 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 45 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | 新建倉 |
| 46 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 47 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 50 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |