CIK: 0001047339
申報總市值
US$8.7億
| # | 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 | ✓ | Visa Inc. | 股票-其他 | 3.94% | — | +0.29% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.70% | — | -0.23% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.28% | — | +0.50% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.26% | -0.47% | +1.09% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.03% | — | -0.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -1.78% | +0.38% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.81% | -0.09% | -0.63% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | -1.90% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.28% | -0.69% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.19% | — | -1.93% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.96% | +0.46% | -0.25% | |
| 12 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | +0.17% | |
| 13 | DLX | Deluxe CORP | 股票-其他 | 1.68% | — | +6.39% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.65% | — | +4.34% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.62% | — | +2.27% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.60% | — | +1.23% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.56% | — | +0.61% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.53% | — | +1.70% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.51% | — | -0.14% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.48% | — | -0.22% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.45% | — | +0.72% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.43% | — | -2.98% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | -0.05% | -0.92% | |
| 24 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.29% | — | +5.22% | |
| 25 | ✓ | Alphabet Inc. | 股票-其他 | 1.29% | — | +7.53% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.15% | +11.89% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.26% | -0.02% | -0.29% | |
| 28 | ✓ | AT & T, Inc. New | 股票-其他 | 1.15% | — | +6.31% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | -2.98% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工業 | 1.00% | — | -0.42% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.00% | -0.27% | +0.22% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -0.66% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | +0.14% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.91% | — | -1.43% | |
| 35 | ✓ | Agrium INC | 股票-其他 | 0.90% | — | +15.03% | |
| 36 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.88% | — | +2.40% | |
| 37 | ✓ | Oracle Corporation | 股票-其他 | 0.85% | — | -1.19% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | -0.04% | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.83% | — | -2.43% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.82% | — | +0.56% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.81% | — | -10.56% | |
| 42 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.79% | — | -3.39% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.77% | — | -1.70% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | — | -0.18% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | +0.23% | +3.11% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | +3.07% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.71% | — | -1.83% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +9.06% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.68% | — | +5.00% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | +0.15% | +0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.3% | -0.23% | 減碼 |
| 2 | MS 5.75 07-15-33 | Morgan Stanley Cap Tr V | +0.2% | +177.45% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +0.2% | +1.23% | 加碼 |
| 4 | DHR | Danaher CORP | +0.2% | +46.01% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.2% | +29.73% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.69% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +11.89% | 加碼 |
| 8 | DLX | Deluxe CORP | +0.1% | +6.39% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +6.31% | 加碼 |
| 10 | UAA | Under Armour Inc-class A | +0.1% | +569.22% | 加碼 |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | -1.93% | 減碼 |
| 12 | ✓ | Agrium INC | +0.1% | +15.03% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | -2.98% | 減碼 |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | +17.70% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | -0.25% | 減碼 |
| 16 | SYK | Stryker CORP | +0.1% | -0.29% | 減碼 |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +2.40% | 加碼 |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +16.15% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +9.06% | 加碼 |
| 20 | CASY | Casey's General Stores INC | +0.1% | -0.67% | 減碼 |
| 21 | PAYX | Paychex INC | +0.1% | +0.22% | 加碼 |
| 22 | HSY | Hershey Co/the | +0.1% | -10.56% | 減碼 |
| 23 | CBRL | Cracker Barrel Old Country | +0.1% | +3.34% | 加碼 |
| 24 | PFF | Ishares Preferred & Income S | 0% | +4.34% | 加碼 |
| 25 | MO | Altria Group INC | 0% | -2.98% | 減碼 |
| 26 | RTN1USD | Raytheon Company | 0% | -2.43% | 減碼 |
| 27 | PEP | Pepsico INC | 0% | +0.50% | 加碼 |
| 28 | HN9 | Hanesbrands INC | -0.1% | +2.20% | 加碼 |
| 29 | COR | Cencora INC | -0.1% | -4.12% | 減碼 |
| 30 | SRCLEUR | Stericycle INC | -0.1% | — | 不變 |
| 31 | NFLX | Netflix INC | -0.1% | +0.15% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | +0.61% | 加碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | +5.22% | 加碼 |
| 34 | SBUX | Starbucks CORP | -0.2% | +0.17% | 加碼 |
| 35 | DIS | Walt Disney Co/the | -0.2% | -0.63% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.2% | -0.90% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +2.27% | 加碼 |
| 38 | ✓ | Visa Inc. | -0.3% | +0.29% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.38% | 加碼 |
| 40 | AAPL | Apple INC | -0.6% | +1.09% | 加碼 |
| 41 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 42 | WCN | Waste Connections INC | — | NEW | 新建倉 |
| 43 | WM | Waste Management, Inc. | — | EXIT | 清倉 |
| 44 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 46 | ✓ | Verifone Holdings Inc | — | EXIT | 清倉 |
| 47 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 48 | TXMDEUR | Therapeuticsmd INC | — | NEW | 新建倉 |
| 49 | STT | State Street CORP | — | EXIT | 清倉 |
| 50 | DG | Dollar General CORP | — | NEW | 新建倉 |