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 | 8.34% | — | -7.65% | |
| 2 | INTC | Intel CORP | 股票-科技 | 5.34% | — | -4.08% | |
| 3 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.90% | — | +73.74% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.77% | — | -2.20% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 4.17% | — | -0.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | — | -1.39% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.77% | — | -6.60% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 3.55% | — | -7.18% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.25% | — | -2.35% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.14% | — | -0.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -2.87% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.82% | — | +0.51% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.81% | — | -4.33% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.81% | — | -1.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.61% | — | -10.87% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.59% | — | +0.52% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.46% | — | -10.33% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | — | +9.95% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.17% | — | -2.72% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.13% | — | -3.36% | |
| 21 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.06% | — | -1.96% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.54% | — | — | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | — | -22.32% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.48% | — | +262.30% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.47% | — | -9.57% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | — | +340.22% | |
| 27 | XLNXEUR | Xilinx INC | 股票-其他 | 1.39% | — | -6.03% | |
| 28 | ROK | Rockwell Automation INC | 股票-工業 | 1.14% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +3.33% | |
| 30 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.99% | — | — | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.97% | — | +4.60% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.97% | — | -2.79% | |
| 33 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.78% | — | -1.99% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -4.44% | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.75% | — | -25.52% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.62% | — | -1.21% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.51% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | — | +27.70% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.48% | — | -2.84% | |
| 40 | FISV | Fiserv INC | 股票-其他 | 0.44% | — | -5.11% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -46.96% | |
| 42 | AIN | Albany International Corp. | 股票-其他 | 0.43% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.42% | — | -2.55% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.42% | — | -33.06% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.41% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +4.71% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | -14.26% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.36% | — | +27.42% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -5.36% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.34% | — | +1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +340.22% | 加碼 |
| 2 | SLB | Slb LTD | +1.1% | +262.30% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.39% | 減碼 |
| 4 | AMAT | Applied Materials INC | +0.4% | -2.72% | 減碼 |
| 5 | INTC | Intel CORP | +0.4% | -4.08% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +9.95% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.2% | -1.82% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -2.35% | 減碼 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.60% | 加碼 |
| 10 | MDT | Medtronic plc | +0.1% | -7.18% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +0.1% | +27.70% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -1.21% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.33% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.1% | +27.42% | 加碼 |
| 15 | PEP | Pepsico INC | +0.1% | -2.20% | 減碼 |
| 16 | USB | US Bancorp | +0.1% | +0.51% | 加碼 |
| 17 | AMGN | Amgen INC | 0% | -2.55% | 減碼 |
| 18 | AIN | Albany International Corp. | 0% | — | 不變 |
| 19 | WFC | Wells Fargo & Co | 0% | +4.71% | 加碼 |
| 20 | BLKCHF | Blackrock INC | 0% | — | 不變 |
| 21 | GLW | Corning INC | 0% | -3.36% | 減碼 |
| 22 | XLNXEUR | Xilinx INC | 0% | -6.03% | 減碼 |
| 23 | GILD | Gilead Sciences INC | 0% | — | 不變 |
| 24 | MMM | 3m Co | 0% | -4.33% | 減碼 |
| 25 | ✓ | Time Warner Cable INC | -0.1% | -18.52% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -15.31% | 減碼 |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +0.52% | 加碼 |
| 28 | TJX | Tjx Companies INC | -0.2% | -0.81% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.2% | -1.96% | 減碼 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -33.06% | 減碼 |
| 31 | EW | Edwards Lifesciences CORP | -0.3% | +73.74% | 加碼 |
| 32 | AAPL | Apple INC | -0.3% | -2.87% | 減碼 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -10.87% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -7.65% | 減碼 |
| 35 | TGT | Target CORP | -0.4% | -25.52% | 減碼 |
| 36 | SYK | Stryker CORP | -0.4% | -6.60% | 減碼 |
| 37 | WMT | Walmart INC | -0.5% | -46.96% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.6% | -22.32% | 減碼 |
| 39 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 40 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 41 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 50 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |