CIK: 0001324022
申報總市值
US$205.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.44% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.59% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 5.07% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.74% | — | — | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 4.00% | — | — | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.82% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.81% | — | — | |
| 8 | BKR | Baker Hughes Company | 股票-能源 | 3.60% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | — | — | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 3.14% | — | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.11% | — | — | |
| 12 | MMM | 3m Co | 股票-工業 | 3.06% | — | — | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.06% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.97% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.95% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.86% | — | — | |
| 18 | GLW | Corning INC | 股票-科技 | 2.56% | — | — | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.45% | — | — | |
| 20 | ✓ | 股票-其他 | 2.02% | — | — | ||
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.00% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.99% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.96% | — | — | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.82% | — | — | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 1.79% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.53% | — | — | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.43% | — | — | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | — | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.21% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | — | |
| 32 | STT | State Street CORP | 股票-金融 | 0.77% | — | — | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.67% | — | — | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 0.63% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | — | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | — | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.41% | — | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.41% | — | — | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.40% | — | — | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | — | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.32% | — | — | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.31% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.31% | — | — | |
| 46 | TWXCHF | Time Warner INC | 股票-其他 | 0.28% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.27% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.24% | — | — |