CIK: 0001078727
申報總市值
US$32.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.74% | +0.44% | +3.79% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.48% | — | +3.20% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.12% | — | +1.42% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.99% | — | +1.71% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.89% | — | +1.28% | |
| 6 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.78% | — | +29.63% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.68% | — | +1.04% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | — | +0.54% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.49% | — | +1.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.33% | +0.60% | +0.79% | |
| 11 | ✓ | 股票-其他 | 3.21% | — | +0.77% | ||
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.19% | — | +1.47% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 3.14% | — | +0.98% | |
| 14 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.08% | — | +0.78% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.95% | — | -0.16% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.87% | -0.24% | +1.09% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.78% | — | +1.40% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | — | +1.42% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.74% | — | +1.02% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 2.63% | — | +1.94% | |
| 21 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.55% | — | -0.20% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.54% | — | +1.11% | |
| 23 | ✓ | Accenture plc | 股票-其他 | 2.47% | — | +1.14% | |
| 24 | ✓ | Teradata CORP Del | 股票-其他 | 2.31% | — | +0.16% | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.19% | — | +75.81% | |
| 26 | ✓ | Discovery Comm C | 股票-其他 | 2.08% | — | -0.06% | |
| 27 | ✓ | McKesson Corporation | 股票-其他 | 1.83% | — | -1.74% | |
| 28 | ✓ | Monsanto | 股票-其他 | 1.72% | — | -0.12% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.70% | +0.41% | +29.70% | |
| 30 | ✓ | Covidien PLC | 股票-其他 | 1.60% | — | -0.14% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | — | |
| 32 | ✓ | Energy Transfer LP | 股票-其他 | 0.53% | — | — | |
| 33 | ✓ | Qiagen NV | 股票-其他 | 0.39% | — | — | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.39% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.37% | — | — | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 0.33% | — | +13.52% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.29% | — | +52.26% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.28% | — | +0.01% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | +9.89% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.27% | — | — | |
| 42 | RYN | Rayonier INC | 股票-房地產 | 0.25% | — | +15.85% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.24% | — | +13.30% | |
| 44 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.23% | — | +12.01% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | +7.86% | |
| 46 | ✓ | 3m Co | 股票-其他 | 0.23% | — | +10.32% | |
| 47 | ✓ | GSK plc | 股票-其他 | 0.22% | — | +12.91% | |
| 48 | IGE | Ishares North American Natur | ETF-其他 | 0.21% | — | -8.40% | |
| 49 | ECL | Ecolab INC | 股票-原物料 | 0.20% | — | +0.01% | |
| 50 | ✓ | SPDR Gold Shares | 股票-其他 | 0.18% | — | -93.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +1% | +75.81% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.9% | +29.63% | 加碼 |
| 3 | AAPL | Apple INC | +0.8% | +3.79% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +29.70% | 加碼 |
| 5 | AMGN | Amgen INC | +0.4% | +1.71% | 加碼 |
| 6 | UTXZ | United Tech CORP | +0.3% | +0.98% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.2% | +1.04% | 加碼 |
| 8 | ✓ | Discovery Comm C | +0.1% | -0.06% | 減碼 |
| 9 | ✓ | +0.1% | +0.77% | 加碼 | |
| 10 | ✓ | Teradata CORP Del | +0.1% | +0.16% | 加碼 |
| 11 | ✓ | McKesson Corporation | +0.1% | -1.74% | 減碼 |
| 12 | ✓ | Verizon Communications Inc. | +0.1% | +52.26% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +1.02% | 加碼 |
| 14 | BAX | Baxter International INC | 0% | +47.41% | 加碼 |
| 15 | ✓ | Anheuser-Busch InBev SA/NV | 0% | +25.60% | 加碼 |
| 16 | ✓ | Energy Transfer LP | 0% | — | 不變 |
| 17 | ✓ | Monsanto | 0% | -0.12% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | — | +1.42% | 加碼 |
| 19 | ✓ | Accenture plc | 0% | +1.14% | 加碼 |
| 20 | ✓ | Merck & Co., Inc. | 0% | +1.28% | 加碼 |
| 21 | USB | US Bancorp | -0.1% | +1.40% | 加碼 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +0.54% | 加碼 |
| 23 | JNJ | Johnson & Johnson | -0.1% | +1.42% | 加碼 |
| 24 | ✓ | Covidien PLC | -0.1% | -0.14% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | +3.20% | 加碼 |
| 26 | MCD | Mcdonald's CORP | -0.2% | +1.09% | 加碼 |
| 27 | ✓ | Exxon Mobil Corporation | -0.3% | +1.47% | 加碼 |
| 28 | MSFT | Microsoft CORP | -0.3% | +0.79% | 加碼 |
| 29 | KO | Coca-cola Co/the | -0.3% | +1.75% | 加碼 |
| 30 | CPB | THE Campbell's Company | -0.4% | +1.11% | 加碼 |
| 31 | ✓ | SPDR Gold Shares | -2.4% | -93.42% | 減碼 |
| 32 | ✓ | Qiagen NV | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 35 | VFC | Vf CORP | — | NEW | 新建倉 |
| 36 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 37 | ✓ | Endocyte INC Com Usd0.001 | — | NEW | 新建倉 |
| 38 | ✓ | iPath Bloomberg Commodity Inde | — | EXIT | 清倉 |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 41 | ✓ | Ishares Silver Trust ETF Iv | — | EXIT | 清倉 |
| 42 | ✓ | Vanguard Health Care | — | EXIT | 清倉 |
| 43 | F | Ford Motor Co | — | EXIT | 清倉 |
| 44 | MSI | Motorola Solutions INC | — | EXIT | 清倉 |
| 45 | ✓ | Tesla, Inc. | — | NEW | 新建倉 |
| 46 | ✓ | Crestwood Midstream Partners | — | EXIT | 清倉 |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建倉 |
| 48 | ✓ | Netsuite INC | — | NEW | 新建倉 |
| 49 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 清倉 |
| 50 | ✓ | Kayne Anderson Midstream Energy Fd INC | — | EXIT | 清倉 |