CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 268 檔）
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | +2.32% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.60% | -0.26% | +2.79% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | — | +1.71% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | -0.23% | +1.21% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.91% | +0.23% | -3.54% | |
| 6 | ECL | Ecolab INC | 股票-原物料 | 1.77% | — | -0.96% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.73% | — | -0.96% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.69% | -0.11% | +0.44% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | -0.17% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.55% | -0.37% | -0.50% | |
| 11 | AXP | American Express Company | 股票-金融 | 1.51% | — | -26.61% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.50% | — | -6.13% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | — | -1.15% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.45% | — | +4.14% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 1.40% | -0.94% | EXIT | |
| 16 | ✓ | Vodafone Group New ADR F Spons | 股票-其他 | 1.40% | — | +1.69% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.34% | — | +1.95% | |
| 18 | ✓ | 股票-其他 | 1.31% | — | -1.23% | ||
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.31% | — | +10.01% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | +14.57% | |
| 21 | ✓ | 3m Co | 股票-其他 | 1.27% | — | -0.95% | |
| 22 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.26% | — | +0.23% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.18% | +0.11% | -1.67% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 1.18% | — | +3.07% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.14% | — | -0.99% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.10% | — | +0.11% | |
| 27 | LKQ | Lkq CORP | 股票-循環性消費 | 1.09% | — | +10.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | -0.76% | |
| 29 | ✓ | 股票-其他 | 1.07% | — | -4.25% | ||
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -1.03% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | +2.85% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.99% | — | +2.55% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.53% | -0.13% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | — | +1.13% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.21% | -1.09% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | +0.09% | +4.16% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.90% | — | +5.10% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.88% | +0.04% | -2.72% | |
| 39 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.87% | — | -0.42% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.18% | -1.98% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.86% | — | -0.51% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.11% | -0.18% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | — | -1.97% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.83% | — | +65.76% | |
| 45 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.81% | — | -0.41% | |
| 46 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.79% | — | +3.01% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | -5.78% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -2.32% | |
| 49 | BCRUSD | Cr Bard INC | 股票-其他 | 0.70% | — | -0.66% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | -0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.6% | +2873.11% | 加碼 |
| 2 | HAL | Halliburton Co | +0.3% | +65.76% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +2.32% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +2.79% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.2% | +14.57% | 加碼 |
| 6 | GOOG | Alphabet A | +0.2% | +3.07% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | +56.62% | 加碼 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.1% | +10.01% | 加碼 |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +2.55% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.76% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.1% | +14.31% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | +2.85% | 加碼 |
| 13 | MCK | Mckesson CORP | +0.1% | -0.51% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.15% | 減碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.41% | 減碼 |
| 16 | ✓ | 3m Co | +0.1% | -0.95% | 減碼 |
| 17 | OXY | Occidental Petroleum CORP | +0.1% | +22.68% | 加碼 |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +26.19% | 加碼 |
| 19 | ABBV | Abbvie INC | +0.1% | +7.74% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.31% | 減碼 |
| 21 | ✓ | Vodafone Group New ADR F Spons | +0.1% | +1.69% | 加碼 |
| 22 | AAPL | Apple INC | +0.1% | -1.98% | 減碼 |
| 23 | TSEM | Tower Semiconductor Ltd. | +0.1% | +0.40% | 加碼 |
| 24 | LKQ | Lkq CORP | 0% | +10.87% | 加碼 |
| 25 | ORCL | Oracle CORP | 0% | -1.03% | 減碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.16% | 加碼 |
| 27 | BCRUSD | Cr Bard INC | 0% | -0.66% | 減碼 |
| 28 | ACN | Accenture plc | 0% | -0.50% | 減碼 |
| 29 | MSFT | Microsoft CORP | 0% | -0.13% | 減碼 |
| 30 | INTC | Intel CORP | 0% | -0.18% | 減碼 |
| 31 | ITW | Illinois Tool Works | 0% | +0.11% | 加碼 |
| 32 | EFA | Ishares Msci Eafe ETF | — | +4.14% | 加碼 |
| 33 | HON | Honeywell International INC | — | -0.56% | 減碼 |
| 34 | SYK | Stryker CORP | — | -1.09% | 減碼 |
| 35 | KO | Coca-cola Co/the | 0% | -0.96% | 減碼 |
| 36 | UNP | Union Pacific CORP | 0% | -0.17% | 減碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +1.71% | 加碼 |
| 38 | PEP | Pepsico INC | -0.1% | +1.21% | 加碼 |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.1% | -3.54% | 減碼 |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -82.48% | 減碼 |
| 41 | DJP | Ipath Bloomberg Commodity In | -0.2% | -63.15% | 減碼 |
| 42 | AXP | American Express Company | -0.5% | -26.61% | 減碼 |
| 43 | ✓ | Petsmart INC | -0.8% | -68.91% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 45 | ✓ | Intercontinentalexchange | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | SDRL | Seadrill Limited | — | EXIT | 清倉 |
| 48 | ✓ | Seadrill Limited | — | NEW | 新建倉 |
| 49 | ✓ | Actavis INC Com | — | EXIT | 清倉 |
| 50 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |