CIK: 0001275124
申報總市值
US$2.9億
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.39% | +0.09% | -0.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | +0.10% | -0.01% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.90% | +0.77% | -0.27% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.82% | -0.06% | +0.19% | |
| 5 | MET | Metlife INC | 股票-金融 | 3.70% | -0.20% | -1.87% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 3.68% | +0.25% | +1.30% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.60% | +0.24% | +0.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | -0.22% | +0.05% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.36% | +0.12% | +2.18% | |
| 10 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.19% | +0.82% | |
| 11 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.21% | -0.35% | +100.10% | |
| 12 | SNY | Sanofi-adr | 股票-醫療保健 | 3.16% | -3.16% | EXIT | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.15% | -0.15% | +0.21% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 3.07% | +0.41% | -0.12% | |
| 15 | SLB | Slb LTD | 股票-能源 | 3.07% | -0.53% | +0.13% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 3.07% | +0.41% | -1.42% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 2.98% | +0.51% | -0.74% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 2.96% | -0.05% | +1.01% | |
| 19 | ✓ | 股票-其他 | 2.94% | -0.02% | -0.02% | ||
| 20 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.90% | — | +1.56% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.84% | -0.15% | -0.29% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | -0.10% | +2.15% | |
| 24 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.59% | -0.15% | +0.61% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.57% | -0.08% | +0.36% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.40% | +0.09% | +0.22% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.27% | +0.13% | -0.22% | |
| 28 | GE | GE Aerospace | 股票-工業 | 2.08% | -0.66% | +1.11% | |
| 29 | CSX | Csx CORP | 股票-工業 | 1.97% | +0.22% | +2.14% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.84% | — | +3.67% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.72% | -0.15% | +3.38% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | -0.17% | -0.28% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | +0.03% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.34% | +0.02% | +2.92% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | +0.04% | +9.77% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.22% | — | +31.54% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.20% | +0.02% | -0.13% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | -0.02% | +16.67% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.15% | +0.01% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.01% | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.14% | +0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | +0.02% | +5.63% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.13% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.12% | -0.12% | EXIT | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.12% | -0.02% | — | |
| 47 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.10% | — | — | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.10% | -0.02% | +18.88% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +0.3% | -0.27% | 減碼 |
| 2 | UNP | Union Pacific CORP | +0.2% | +1.30% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +0.82% | 加碼 |
| 4 | ✓ | +0.2% | -0.02% | 減碼 | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.01% | 減碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.2% | +0.19% | 加碼 |
| 7 | SNY | Sanofi-adr | +0.2% | +2.22% | 加碼 |
| 8 | TGT | Target CORP | +0.1% | -0.74% | 減碼 |
| 9 | CSX | Csx CORP | +0.1% | +2.14% | 加碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | +16.67% | 加碼 |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | +0.21% | 加碼 |
| 12 | VT | Vanguard Tot World Stk ETF | 0% | +31.54% | 加碼 |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | +9.77% | 加碼 |
| 14 | PG | Procter & Gamble Co/the | 0% | +5.63% | 加碼 |
| 15 | CME | Cme Group INC | 0% | — | 不變 |
| 16 | CVX | Chevron CORP | 0% | +26.15% | 加碼 |
| 17 | DISCKUSD | Discovery Inc-c | — | +100.10% | 加碼 |
| 18 | ✓ | Google INC Class C | — | +3.38% | 加碼 |
| 19 | GIS | General Mills INC | — | +9.92% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 21 | PEP | Pepsico INC | — | — | 不變 |
| 22 | CVS | Cvs Health CORP | — | — | 不變 |
| 23 | UNUSD | Unilever N V -ny Shares | 0% | — | 不變 |
| 24 | EEM | Ishares Msci Emerging Market | 0% | -1.71% | 減碼 |
| 25 | CEO | Cnooc Ltd-spon Adr | 0% | — | 不變 |
| 26 | SBUX | Starbucks CORP | 0% | -0.13% | 減碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +2.92% | 加碼 |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | 不變 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.05% | 加碼 |
| 30 | KO | Coca-cola Co/the | -0.1% | -0.29% | 減碼 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.36% | 加碼 |
| 32 | FMX | Fomento Economico Mex-sp Adr | -0.1% | +0.61% | 加碼 |
| 33 | CL | Colgate-palmolive Co | -0.2% | -0.22% | 減碼 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.56% | 加碼 |
| 35 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | +0.22% | 加碼 |
| 36 | QCOM | Qualcomm INC | -0.2% | +1.01% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | +2.15% | 加碼 |
| 38 | DHR | Danaher CORP | -0.2% | -0.12% | 減碼 |
| 39 | ROK | Rockwell Automation INC | -0.3% | +3.67% | 加碼 |
| 40 | GE | GE Aerospace | -0.3% | +1.11% | 加碼 |
| 41 | BDX | Becton Dickinson And Co | -0.3% | -1.42% | 減碼 |
| 42 | MET | Metlife INC | -0.3% | -1.87% | 減碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.3% | +2.18% | 加碼 |
| 44 | UTXZ | United Tech CORP | -0.5% | +0.20% | 加碼 |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.5% | -0.67% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | +0.13% | 加碼 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | NEW | 新建倉 |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |