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 | ✓ | 股票-其他 | 6.19% | — | +0.81% | ||
| 2 | CME | Cme Group INC | 股票-金融 | 5.43% | +0.47% | +1.54% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.27% | +0.30% | +1.56% | |
| 4 | WRB | Wr Berkley CORP | 股票-金融 | 5.11% | -0.14% | +1.98% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 5.11% | +0.07% | — | |
| 6 | CDK | Cdk Global INC | 股票-其他 | 4.98% | — | +2.90% | |
| 7 | L | Loews CORP | 股票-金融 | 4.79% | — | +2.23% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 4.73% | — | +3.20% | |
| 9 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 4.68% | — | +2.28% | |
| 10 | FNV | Franco-nevada CORP | 股票-原物料 | 4.50% | -0.29% | +3.20% | |
| 11 | ROK | Rockwell Automation, Inc. | 股票-工業 | 4.40% | — | +3.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | -0.50% | +10.22% | |
| 13 | SLB | Slb LTD | 股票-能源 | 4.30% | +1.43% | +3.05% | |
| 14 | UL | Unilever PLC | 股票-非循環性消費 | 4.21% | — | +7.95% | |
| 15 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.10% | — | +3.46% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.99% | — | +11.30% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.86% | -0.30% | +12.33% | |
| 18 | ✓ | 股票-其他 | 3.79% | — | +13.01% | ||
| 19 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 3.78% | — | +6.93% | |
| 20 | RGLD | Royal Gold INC | 股票-原物料 | 3.70% | -0.80% | +13.27% | |
| 21 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 1.19% | — | +2.92% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.02% | -0.60% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.80% | — | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.69% | +0.65% | +8.18% | |
| 25 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.42% | — | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | +8.99% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.34% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.33% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.29% | +0.07% | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.02% | +17.31% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.25% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.25% | +0.04% | -1.06% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.21% | +0.90% | — | |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.16% | — | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | +23.89% | |
| 38 | AMT | TD Ameritrade Holding CORP | 股票-房地產 | 0.10% | — | -15.38% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | -67.45% | |
| 41 | CVBF | Cvb Financial CORP | 股票-其他 | 0.08% | — | — | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | +0.03% | -4.08% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.07% | +0.01% | -20.47% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | — | -6.36% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | +26.10% | |
| 46 | T8S | Tesaro INC | 股票-其他 | 0.06% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.06% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.05% | — | — | |
| 50 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.7% | +1.56% | 加碼 |
| 2 | WRB | Wr Berkley CORP | +0.6% | +1.98% | 加碼 |
| 3 | L | Loews CORP | +0.5% | +2.23% | 加碼 |
| 4 | CME | Cme Group INC | +0.4% | +1.54% | 加碼 |
| 5 | ROK | Rockwell Automation, Inc. | +0.4% | +3.42% | 加碼 |
| 6 | SLB | Slb LTD | +0.3% | +3.05% | 加碼 |
| 7 | BTU | Peabody Energy Corporation | +0.2% | — | 不變 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.22% | 加碼 |
| 9 | CDK | Cdk Global INC | +0.2% | +2.90% | 加碼 |
| 10 | USB | US Bancorp | +0.1% | — | 不變 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.60% | 減碼 |
| 12 | EXPD | Expeditors Intl Wash INC | +0.1% | +2.28% | 加碼 |
| 13 | AAPL | Apple INC | 0% | +17.31% | 加碼 |
| 14 | T | At&t INC | 0% | +692.91% | 加碼 |
| 15 | COP | Conocophillips | 0% | — | 不變 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +8.18% | 加碼 |
| 17 | CVX | Chevron CORP | 0% | -1.06% | 減碼 |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +23.89% | 加碼 |
| 19 | CVBF | Cvb Financial CORP | 0% | — | 不變 |
| 20 | TIP | Ishares Tips Bond ETF | 0% | +8.99% | 加碼 |
| 21 | PSX | Phillips 66 | 0% | — | 不變 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 23 | MCD | Mcdonald's CORP | 0% | +26.10% | 加碼 |
| 24 | ✓ | Synergy Pharmaceuticals Inc. | 0% | — | 不變 |
| 25 | T8S | Tesaro INC | 0% | — | 不變 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 27 | HON | Honeywell International INC | 0% | +3.20% | 加碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | +12.33% | 加碼 |
| 29 | ✓ | Level 3 Communications | -0.1% | -99.70% | 減碼 |
| 30 | GDX | Vaneck Gold Miners ETF | -0.1% | — | 不變 |
| 31 | ✓ | -0.1% | +13.01% | 加碼 | |
| 32 | GHI | Greystone Housing Impact Investors LP | -0.1% | +2.92% | 加碼 |
| 33 | DEO | Diageo Plc-sponsored Adr | -0.2% | +11.30% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -67.45% | 減碼 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -97.36% | 減碼 |
| 36 | BAM | Brookfield Asset Management Ltd. | -0.3% | +3.46% | 加碼 |
| 37 | CLX | Clorox Company | -0.4% | — | 不變 |
| 38 | ✓ | -0.4% | +0.81% | 加碼 | |
| 39 | RGLD | Royal Gold INC | -0.4% | +13.27% | 加碼 |
| 40 | UL | Unilever PLC | -0.5% | +7.95% | 加碼 |
| 41 | FNV | Franco-nevada CORP | -0.8% | +3.20% | 加碼 |
| 42 | ROK | Rockwell Automation INC | — | EXIT | 清倉 |
| 43 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 44 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 45 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 46 | AWR | American States Water Co | — | EXIT | 清倉 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清倉 |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 49 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |