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 | 6.79% | — | -1.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | — | -3.93% | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.42% | — | -0.27% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.27% | — | -1.75% | |
| 5 | BKR | Baker Hughes Company | 股票-能源 | 4.26% | — | -0.43% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.91% | — | -0.39% | |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 3.41% | — | +1.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.39% | — | +2.90% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.37% | — | -1.03% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.31% | — | -1.31% | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.24% | — | -2.19% | |
| 12 | GLW | Corning INC | 股票-科技 | 3.19% | — | -1.50% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.06% | — | -1.27% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.99% | — | +1.14% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 2.95% | — | +0.74% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.93% | — | -0.08% | |
| 17 | MMM | 3m Co | 股票-工業 | 2.92% | — | -2.78% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 2.88% | — | -0.60% | |
| 19 | USB | US Bancorp | 股票-金融 | 2.51% | — | +9.85% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -7.95% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | — | -7.81% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.35% | — | — | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | — | +1.26% | |
| 24 | ✓ | 股票-其他 | 1.98% | — | -4.76% | ||
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.35% | — | -0.59% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | -3.13% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.19% | — | -2.76% | |
| 28 | XLNXEUR | Xilinx INC | 股票-其他 | 1.17% | — | -5.01% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.07% | — | -2.46% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.04% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | -0.90% | |
| 32 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.69% | — | -0.85% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -13.83% | |
| 34 | STT | State Street CORP | 股票-金融 | 0.67% | — | -12.32% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.60% | — | -3.71% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.53% | — | +5.58% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.48% | — | — | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.45% | — | -3.78% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.37% | — | -6.39% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.35% | — | -9.27% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | +7.52% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.34% | — | -38.13% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | -15.66% | |
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 0.29% | — | +16.82% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.29% | — | — | |
| 47 | AIN | Albany International Corp. | 股票-其他 | 0.28% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -1.59% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | — | |
| 50 | ✓ | Time Warner Cable INC | 股票-其他 | 0.27% | — | -2.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Company | +0.5% | -0.43% | 減碼 |
| 2 | GLW | Corning INC | +0.3% | -1.50% | 減碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | -0.60% | 減碼 |
| 4 | USB | US Bancorp | +0.3% | +9.85% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.3% | +0.74% | 加碼 |
| 6 | SYK | Stryker CORP | +0.2% | -0.39% | 減碼 |
| 7 | ✓ | +0.2% | -4.76% | 減碼 | |
| 8 | AIN | Albany International Corp. | +0.1% | — | 不變 |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.93% | 減碼 |
| 10 | XLNXEUR | Xilinx INC | +0.1% | -5.01% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | -1.27% | 減碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +58.30% | 加碼 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +1.00% | 加碼 |
| 14 | QCOM | Qualcomm INC | +0.1% | -1.31% | 減碼 |
| 15 | SLB | Slb LTD | +0.1% | +5.58% | 加碼 |
| 16 | NOVEUR | National Oilwell Varco INC | 0% | +34.35% | 加碼 |
| 17 | GOOG | Alphabet A | 0% | +16.82% | 加碼 |
| 18 | DIS | Walt Disney Co/the | 0% | +7.52% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific INC | 0% | -2.46% | 減碼 |
| 20 | APD | Air Products & Chemicals INC | 0% | -2.76% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | — | -0.90% | 減碼 |
| 22 | BLKCHF | Blackrock INC | 0% | -6.39% | 減碼 |
| 23 | ABT | Abbott Laboratories | -0.1% | +1.14% | 加碼 |
| 24 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 25 | FISV | Fiserv INC | -0.1% | -9.27% | 減碼 |
| 26 | CB | Chubb Limited | -0.1% | -25.13% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -19.53% | 減碼 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -3.71% | 減碼 |
| 29 | BA | Boeing Co/the | -0.1% | -15.66% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -13.83% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -7.95% | 減碼 |
| 32 | STT | State Street CORP | -0.2% | -12.32% | 減碼 |
| 33 | TGT | Target CORP | -0.2% | -3.13% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.2% | +1.26% | 加碼 |
| 35 | AAPL | Apple INC | -0.2% | +2.90% | 加碼 |
| 36 | AMGN | Amgen INC | -0.2% | -38.13% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -1.03% | 減碼 |
| 38 | PEP | Pepsico INC | -0.2% | -1.75% | 減碼 |
| 39 | INTC | Intel CORP | -0.2% | -0.27% | 減碼 |
| 40 | GILD | Gilead Sciences INC | -0.2% | — | 不變 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.94% | 減碼 |
| 42 | WMT | Walmart INC | -0.3% | -2.19% | 減碼 |
| 43 | MMM | 3m Co | -0.3% | -2.78% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.4% | -7.81% | 減碼 |
| 45 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 46 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |