CIK: 0001074266
申報總市值
US$11.2億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.17% | — | +0.77% | |
| 2 | FISI | Financial Institutions INC | 股票-其他 | 5.23% | — | -8.26% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.57% | +0.15% | +3.03% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.24% | — | +1.19% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.77% | — | -1.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.60% | — | +2.03% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | -0.07% | +2.86% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.52% | +2.23% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.04% | — | -0.11% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.04% | — | +2.22% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 1.87% | -0.08% | +2.95% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | — | +1.03% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | -0.06% | +2.74% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +4.88% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +1.33% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.49% | -0.57% | -0.06% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | -0.04% | +1.78% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.17% | +4.62% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -0.21% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.35% | -0.04% | +2.63% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.32% | — | +2.91% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.31% | — | -0.20% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.21% | — | -2.02% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.18% | — | -1.08% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.12% | — | +1.10% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | -0.03% | |
| 27 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | -61.18% | |
| 28 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 1.00% | -0.12% | EXIT | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.33% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | +2.13% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.90% | — | +0.14% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | -3.59% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.85% | — | -0.03% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | — | -3.54% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -1.68% | |
| 36 | AXP | American Express Company | 股票-金融 | 0.74% | — | +2.56% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | +4.09% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | -0.58% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | — | +3.71% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | -2.82% | |
| 41 | DOW | Dow Chem Co | 股票-原物料 | 0.60% | — | +2.31% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | +0.07% | +1.47% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | +0.11% | +0.25% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -6.23% | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.58% | — | +11.09% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.57% | — | -20.11% | |
| 47 | ✓ | Hyster B | 股票-其他 | 0.55% | — | — | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.51% | — | +3.37% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | -0.43% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.50% | — | +0.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions INC | +0.9% | -8.26% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +2.03% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +0.77% | 加碼 |
| 4 | CVX | Chevron CORP | +0.4% | +2.22% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +1.19% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +2.23% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.3% | -1.00% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.2% | -3.54% | 減碼 |
| 9 | WFC | Wells Fargo & Co | +0.2% | +2.13% | 加碼 |
| 10 | PAYX | Paychex INC | +0.2% | +2.95% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | -0.21% | 減碼 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | +4.88% | 加碼 |
| 13 | MS | Morgan Stanley | +0.2% | -2.82% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +2.91% | 加碼 |
| 15 | T | At&t INC | +0.2% | +1.33% | 加碼 |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.03% | 減碼 |
| 18 | SLB | Slb LTD | +0.1% | -0.20% | 減碼 |
| 19 | NSC | Norfolk Southern CORP | +0.1% | -0.03% | 減碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | +0.1% | +0.14% | 加碼 |
| 21 | DE | Deere & Co | +0.1% | +0.29% | 加碼 |
| 22 | COP | Conocophillips | +0.1% | +6.52% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | — | +2.86% | 加碼 |
| 24 | STZ | Constellation Brands Inc-a | 0% | +2.63% | 加碼 |
| 25 | UNUSD | Unilever N V -ny Shares | -0.1% | -44.21% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -6.23% | 減碼 |
| 27 | MDT | Medtronic plc | -0.1% | -3.26% | 減碼 |
| 28 | CVS | Cvs Health CORP | -0.1% | -2.02% | 減碼 |
| 29 | GILD | Gilead Sciences INC | -0.2% | -20.11% | 減碼 |
| 30 | SNA | Snap-on INC | -1.2% | -61.18% | 減碼 |
| 31 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 32 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清倉 |
| 33 | ✓ | 49% Interest in SPSP Limited Partnership | — | EXIT | 清倉 |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 35 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | — | EXIT | 清倉 |
| 36 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清倉 |
| 38 | ✓ | T Rowe Price Overseas Stock Fund | — | EXIT | 清倉 |
| 39 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 40 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清倉 |
| 41 | MIPTX | Matthews Pacific Tiger-inst | — | EXIT | 清倉 |
| 42 | ✓ | Artisan International Value Investor | — | EXIT | 清倉 |
| 43 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | 清倉 |
| 44 | CB | Chubb Limited | — | NEW | 新建倉 |
| 45 | ITW | Illinois Tool Works | — | NEW | 新建倉 |
| 46 | AA | Alcoa INC Com | — | EXIT | 清倉 |
| 47 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清倉 |
| 48 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 49 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |