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 | 5.71% | — | -21.55% | |
| 2 | INTC | Intel CORP | 股票-科技 | 5.05% | — | -7.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | — | -34.12% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 4.00% | — | +22.94% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.95% | — | -17.39% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.95% | — | -22.24% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.83% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.61% | — | +476.75% | |
| 9 | USB | US Bancorp | 股票-金融 | 3.60% | — | +49.45% | |
| 10 | MMM | 3m Co | 股票-工業 | 3.11% | — | -10.61% | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.87% | — | +30.20% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | -8.36% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.73% | — | +24.79% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.69% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.56% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.47% | — | +11.61% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 2.39% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | -15.99% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 2.34% | — | -41.81% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | — | +1375.84% | |
| 21 | ROK | Rockwell Automation INC | 股票-工業 | 2.18% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.97% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.95% | — | +413.33% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | +42.35% | |
| 25 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.63% | — | — | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.42% | — | — | |
| 27 | BIIB | Biogen INC | 股票-醫療保健 | 1.40% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.18% | — | +3.89% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.16% | — | -3.62% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.12% | — | — | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.01% | — | -51.77% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.97% | — | +391.47% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | +301.11% | |
| 34 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.94% | — | -27.34% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | — | +232.66% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | -49.97% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +142.83% | |
| 38 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.74% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | — | -74.56% | |
| 40 | GLW | Corning INC | 股票-科技 | 0.64% | — | -80.56% | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.54% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | -19.94% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.53% | — | +34.56% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +27.64% | |
| 46 | AIN | Albany International Corp. | 股票-其他 | 0.43% | — | +73.24% | |
| 47 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.39% | — | -15.54% | |
| 48 | FISV | Fiserv INC | 股票-其他 | 0.38% | — | -41.13% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.38% | — | — | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.35% | — | -38.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +2.1% | +1375.84% | 加碼 |
| 2 | SLB | Slb LTD | +1.5% | +413.33% | 加碼 |
| 3 | USB | US Bancorp | +1.4% | +49.45% | 加碼 |
| 4 | EW | Edwards Lifesciences CORP | +1.3% | +22.94% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +42.35% | 加碼 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.7% | +391.47% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.7% | +301.11% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.6% | +232.66% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +142.83% | 加碼 |
| 10 | INTC | Intel CORP | +0.5% | -7.77% | 減碼 |
| 11 | AIN | Albany International Corp. | +0.3% | +73.24% | 加碼 |
| 12 | SYK | Stryker CORP | +0.2% | -22.24% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | +3.89% | 加碼 |
| 14 | AAPL | Apple INC | +0.1% | +476.75% | 加碼 |
| 15 | MMM | 3m Co | -0.1% | -10.61% | 減碼 |
| 16 | XOM | Exxon Mobil CORP | -0.1% | +24.79% | 加碼 |
| 17 | MSFT | Microsoft CORP | -0.3% | -34.12% | 減碼 |
| 18 | CVX | Chevron CORP | -0.5% | -65.43% | 減碼 |
| 19 | STT | State Street CORP | -0.6% | -68.50% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.7% | -79.10% | 減碼 |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.2% | -88.32% | 減碼 |
| 22 | TGT | Target CORP | -1.3% | -85.93% | 減碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -21.55% | 減碼 |
| 24 | EMR | Emerson Electric Co | -1.5% | -49.97% | 減碼 |
| 25 | GILD | Gilead Sciences INC | -1.6% | -51.77% | 減碼 |
| 26 | GLW | Corning INC | -2.2% | -80.56% | 減碼 |
| 27 | ABT | Abbott Laboratories | -2.4% | -74.56% | 減碼 |
| 28 | QCOM | Qualcomm INC | -3.1% | -94.58% | 減碼 |
| 29 | WMT | Walmart INC | -3.3% | -90.39% | 減碼 |
| 30 | TJX | Tjx Companies INC | — | NEW | 新建倉 |
| 31 | BKR | Baker Hughes Company | — | EXIT | 清倉 |
| 32 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 34 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 35 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 36 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 37 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 38 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | TROW | T Rowe Price Group INC | — | NEW | 新建倉 |
| 41 | BIIB | Biogen INC | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 47 | T | At&t INC | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 50 | CRM | Salesforce INC | — | NEW | 新建倉 |