CIK: 0001121477
申報總市值
US$3.3億
| # | 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 | ✓ | Spdr Ser Tr | 股票-其他 | 4.60% | — | +30.87% | |
| 2 | ✓ | Powershares ETF Trust Ii | ETF-其他 | 4.49% | — | +22.76% | |
| 3 | ✓ | Ishares Tr | 股票-其他 | 3.36% | — | +6.47% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股與成長 | 2.88% | — | — | |
| 5 | ✓ | Eaton CORP PLC Shs | 股票-其他 | 2.60% | — | -0.38% | |
| 6 | XOM | Exxon Mobil Corporation | 股票-能源 | 2.36% | — | -1.24% | |
| 7 | AAPL | Apple Inc. | 股票-科技 | 2.11% | — | +534.58% | |
| 8 | PEP | PepsiCo, Inc. | 股票-非循環性消費 | 2.03% | — | +0.28% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 2.00% | — | -3.52% | |
| 10 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.97% | — | -2.70% | |
| 11 | MCD | McDonald's Corporation | 股票-循環性消費 | 1.82% | — | -3.73% | |
| 12 | BA | The Boeing Company | 股票-工業 | 1.81% | — | — | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.74% | — | -14.03% | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.65% | — | +407.35% | |
| 15 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.59% | — | -2.22% | |
| 16 | ✓ | Lilly Eli & Co | 股票-其他 | 1.54% | — | -0.25% | |
| 17 | INTC | Intel Corporation | 股票-科技 | 1.51% | — | -2.27% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | -2.14% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.42% | — | +4.29% | |
| 20 | ✓ | Expedia INC Del | 股票-其他 | 1.38% | — | +8.82% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.28% | — | +0.19% | |
| 22 | WFC | Wells Fargo & Company | 股票-金融 | 1.14% | — | -3.73% | |
| 23 | PG | The Procter & Gamble Company | 股票-非循環性消費 | 1.10% | — | -3.37% | |
| 24 | CSCO | Cisco Systems, Inc. | 股票-科技 | 1.04% | — | -11.51% | |
| 25 | ✓ | Spdr S&p Midcap 400 ETF Tr | ETF-其他 | 1.02% | — | — | |
| 26 | COP | ConocoPhillips | 股票-能源 | 0.98% | — | -18.74% | |
| 27 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.95% | — | — | |
| 28 | GILD | Gilead Sciences, Inc. | 股票-醫療保健 | 0.94% | — | +7.74% | |
| 29 | ✓ | Wal Mart Stores INC | 股票-其他 | 0.93% | — | -6.83% | |
| 30 | ✓ | Ishares Tr | 股票-其他 | 0.93% | — | +127.91% | |
| 31 | ✓ | Google Inc Class A | 股票-其他 | 0.92% | — | +6.10% | |
| 32 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.88% | — | -2.98% | |
| 33 | ✓ | iShares iBoxx Inv Grd Corp | 股票-其他 | 0.86% | — | -16.77% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | +1.09% | |
| 35 | ✓ | Google INC | 股票-其他 | 0.86% | — | — | |
| 36 | ✓ | Walgreen Co | 股票-其他 | 0.84% | — | -2.02% | |
| 37 | ✓ | Target Corporation | 股票-其他 | 0.84% | — | -1.89% | |
| 38 | ✓ | JPM Chase XXIX 6.7% Pfd | 股票-其他 | 0.79% | — | +11.96% | |
| 39 | C | Citigroup Inc. | 股票-金融 | 0.74% | — | +23.39% | |
| 40 | IBM | International Business Machines Corporation | 股票-科技 | 0.71% | — | -31.60% | |
| 41 | V | Visa Inc. | 股票-金融 | 0.71% | — | +0.63% | |
| 42 | ✓ | Schlumberger LTD | 股票-其他 | 0.68% | — | +6.24% | |
| 43 | QCOM | QUALCOMM Incorporated | 股票-科技 | 0.66% | — | +0.31% | |
| 44 | ABBV | AbbVie Inc. | 股票-醫療保健 | 0.66% | — | -0.19% | |
| 45 | UPS | United Parcel Service, Inc. | 股票-工業 | 0.65% | — | +22.38% | |
| 46 | ✓ | Vantiv INC | 股票-其他 | 0.62% | — | +1.85% | |
| 47 | ✓ | iShares Barclays Agg Bond | 股票-其他 | 0.61% | — | +3.62% | |
| 48 | ✓ | Covidien PLC | 股票-其他 | 0.60% | — | -1.61% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.59% | — | — | |
| 50 | ✓ | Marathon Oil CORP | 股票-其他 | 0.58% | — | -3.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +1.3% | +407.35% | 加碼 |
| 2 | ✓ | Spdr Ser Tr | +0.8% | +30.87% | 加碼 |
| 3 | ✓ | Powershares ETF Trust Ii | +0.6% | +22.76% | 加碼 |
| 4 | ✓ | Ishares Tr | +0.5% | +127.91% | 加碼 |
| 5 | ✓ | Ishares Tr | +0.3% | +138.50% | 加碼 |
| 6 | ✓ | Marsh & Mclennan Cos INC | +0.3% | +232.93% | 加碼 |
| 7 | ✓ | Ishares Tr | +0.2% | +50.51% | 加碼 |
| 8 | GILD | Gilead Sciences, Inc. | +0.1% | +7.74% | 加碼 |
| 9 | ✓ | Expedia INC Del | +0.1% | +8.82% | 加碼 |
| 10 | INTC | Intel Corporation | +0.1% | -2.27% | 減碼 |
| 11 | ✓ | Schlumberger LTD | +0.1% | +6.24% | 加碼 |
| 12 | ✓ | Coca Cola Femsa S A B De C V | +0.1% | +70.79% | 加碼 |
| 13 | C | Citigroup Inc. | +0.1% | +23.39% | 加碼 |
| 14 | UPS | United Parcel Service, Inc. | +0.1% | +22.38% | 加碼 |
| 15 | ✓ | Covidien PLC | +0.1% | -1.61% | 減碼 |
| 16 | AAPL | Apple Inc. | 0% | +534.58% | 加碼 |
| 17 | JNJ | Johnson & Johnson | 0% | +4.29% | 加碼 |
| 18 | ✓ | JPM Chase XXIX 6.7% Pfd | 0% | +11.96% | 加碼 |
| 19 | ✓ | Ishares Tr | 0% | +6.47% | 加碼 |
| 20 | ✓ | Vantiv INC | 0% | +1.85% | 加碼 |
| 21 | ✓ | Walgreen Co | 0% | -2.02% | 減碼 |
| 22 | PEP | PepsiCo, Inc. | 0% | +0.28% | 加碼 |
| 23 | ✓ | Lilly Eli & Co | 0% | -0.25% | 減碼 |
| 24 | ✓ | Spdr S&p 500 ETF Tr | -0.1% | — | 不變 |
| 25 | ✓ | Transdigm Group INC | -0.1% | -32.22% | 減碼 |
| 26 | PG | The Procter & Gamble Company | -0.2% | -3.37% | 減碼 |
| 27 | ✓ | Wal Mart Stores INC | -0.2% | -6.83% | 減碼 |
| 28 | ✓ | Bp PLC | -0.2% | -62.16% | 減碼 |
| 29 | ✓ | iShares iBoxx Inv Grd Corp | -0.2% | -16.77% | 減碼 |
| 30 | PFE | Pfizer Inc. | -0.4% | -2.70% | 減碼 |
| 31 | IBM | International Business Machines Corporation | -0.5% | -31.60% | 減碼 |
| 32 | JPM | JPMorgan Chase & Co. | -0.6% | -14.03% | 減碼 |
| 33 | ✓ | Google Inc Class A | -0.9% | +6.10% | 加碼 |
| 34 | ✓ | Google INC | — | NEW | 新建倉 |
| 35 | ✓ | Aol INC | — | NEW | 新建倉 |
| 36 | ✓ | Chicago Bridge & Iron | — | NEW | 新建倉 |
| 37 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 38 | ✓ | BB&T Corp 5.20% Pfd | — | EXIT | 清倉 |
| 39 | ✓ | Rackspace Hosting INC | — | NEW | 新建倉 |
| 40 | ✓ | iShares Barclays Agency Bd | — | NEW | 新建倉 |
| 41 | ✓ | Costco Whsl CORP New | — | EXIT | 清倉 |
| 42 | ✓ | Idexx Labs INC | — | EXIT | 清倉 |
| 43 | ✓ | Automatic Data Processing In | — | EXIT | 清倉 |
| 44 | ✓ | Raymond James 6.90% Pfd | — | NEW | 新建倉 |
| 45 | ✓ | Daimler AG - SPN ADR | — | NEW | 新建倉 |
| 46 | ✓ | Pentair INC | — | EXIT | 清倉 |
| 47 | ✓ | Sap AG | — | EXIT | 清倉 |
| 48 | ✓ | Pentair | — | NEW | 新建倉 |
| 49 | ✓ | Lvmh Moet Hennessy Eur0.30 | — | NEW | 新建倉 |
| 50 | ✓ | Mitsui Fudosan Co | — | NEW | 新建倉 |