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 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.47% | -0.30% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 4.11% | — | -0.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -1.78% | -0.13% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.11% | — | +0.10% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.33% | -0.09% | -4.10% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.23% | — | -0.84% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.28% | +0.13% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | -0.05% | +3.09% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | -0.14% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.80% | — | -18.04% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.79% | +0.46% | +1.57% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.74% | — | -0.63% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.70% | — | +2.59% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.68% | +0.23% | +0.65% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.15% | -0.35% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.58% | — | +0.05% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.57% | — | +3.60% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.56% | — | -1.40% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.54% | +0.13% | -4.09% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.53% | — | -1.40% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.45% | — | -0.77% | |
| 22 | DLX | Deluxe CORP | 股票-其他 | 1.42% | — | -2.70% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.34% | — | -0.10% | |
| 24 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | -0.02% | +0.16% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.31% | -0.06% | +1.02% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.20% | — | -0.78% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -1.29% | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | — | +11.27% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.10% | -0.07% | -0.45% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | -0.13% | +1.07% | |
| 31 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.08% | — | -0.40% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 1.06% | -0.27% | +5.17% | |
| 33 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.04% | — | -3.14% | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.01% | — | +5.03% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.97% | — | +5.35% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.96% | — | -0.22% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.95% | — | +0.16% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.18% | +6.42% | |
| 39 | ✓ | Oracle Corporation | 股票-其他 | 0.88% | — | -2.68% | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.86% | +0.15% | +0.53% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | — | -2.03% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.82% | — | +0.54% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.10% | +22.42% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.80% | — | -0.55% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.79% | — | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | — | +1.21% | |
| 47 | ✓ | Agrium INC | 股票-其他 | 0.75% | — | -12.73% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.12% | +1.93% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.73% | — | -0.73% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +0.2% | -0.63% | 減碼 |
| 2 | AMGN | Amgen INC | +0.2% | +22.42% | 加碼 |
| 3 | BDX | Becton Dickinson And Co | +0.2% | +11.27% | 加碼 |
| 4 | ✓ | FedEx Corporation | +0.2% | +19.83% | 加碼 |
| 5 | ✓ | Visa Inc. | +0.1% | -0.25% | 減碼 |
| 6 | ✓ | Constellation Brands, Inc. | +0.1% | +45.43% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | +6.42% | 加碼 |
| 8 | VNQ | Vanguard Real Estate ETF | +0.1% | +52.48% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.13% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.13% | 加碼 |
| 11 | CELG | Celgene CORP | +0.1% | +3.60% | 加碼 |
| 12 | ✓ | Alphabet Inc. | +0.1% | -1.40% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.08% | 加碼 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +2.59% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.59% | 減碼 |
| 16 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +67.66% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -0.78% | 減碼 |
| 18 | YUM | Yum! Brands INC | +0.1% | -0.06% | 減碼 |
| 19 | UTXZ | United Tech CORP | +0.1% | +0.16% | 加碼 |
| 20 | ✓ | Oracle Corporation | +0.1% | -2.68% | 減碼 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +5.03% | 加碼 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | — | 不變 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.09% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +0.16% | 加碼 |
| 25 | ✓ | Alphabet Inc. | +0.1% | — | 不變 |
| 26 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +88.78% | 加碼 |
| 27 | PEP | Pepsico INC | 0% | +0.10% | 加碼 |
| 28 | XLF | Ss Financial Select Sector | 0% | +1.02% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.93% | 加碼 |
| 30 | KEY | Keycorp | 0% | +4.11% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | 減碼 |
| 32 | MO | Altria Group INC | 0% | -0.10% | 減碼 |
| 33 | CASY | Casey's General Stores INC | -0.1% | -39.87% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -12.79% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.1% | -14.86% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | -14.56% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -0.14% | 減碼 |
| 38 | ✓ | Verizon Communications Inc. | -0.1% | -0.40% | 減碼 |
| 39 | DLX | Deluxe CORP | -0.1% | -2.70% | 減碼 |
| 40 | SLB | Slb LTD | -0.2% | -3.14% | 減碼 |
| 41 | ✓ | Agrium INC | -0.2% | -12.73% | 減碼 |
| 42 | SJM | Jm Smucker Co/the | -0.2% | -3.14% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.3% | -4.10% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.7% | -18.04% | 減碼 |
| 45 | NGG | National Grid plc | — | EXIT | 清倉 |
| 46 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 47 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 48 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 49 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 50 | GD | General Dynamics CORP | — | NEW | 新建倉 |