CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 262 檔）
| # | 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 | HTO | H2o America | 股票-其他 | 5.35% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.56% | — | +0.33% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -0.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.04% | — | +6.95% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.96% | — | -0.19% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | +1.57% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.73% | — | -1.41% | |
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.72% | — | -3.48% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.59% | — | +0.01% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -1.07% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | -0.77% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.42% | — | +1.58% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | -1.29% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.33% | — | -4.23% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.26% | — | -0.29% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.24% | — | -0.48% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.24% | — | -0.06% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | — | -0.04% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -0.37% | |
| 20 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.11% | — | +1.34% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | -0.04% | |
| 22 | CMI | Cummins INC | 股票-工業 | 1.07% | — | -0.95% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.03% | — | -1.51% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | +3.00% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.98% | — | +0.08% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.97% | — | -0.49% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | — | +14.24% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.95% | — | -1.46% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -35.06% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | +1.25% | |
| 31 | CERNCHF | Cerner CORP | 股票-其他 | 0.92% | — | -0.74% | |
| 32 | ✓ | 股票-其他 | 0.91% | — | +0.46% | ||
| 33 | MMM | 3m Co | 股票-工業 | 0.91% | — | -0.91% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -0.03% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | -2.68% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.88% | — | -0.21% | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | -3.93% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | -1.24% | |
| 39 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | -1.36% | |
| 40 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.86% | — | -0.39% | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.83% | — | -2.19% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.82% | — | -0.79% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | -1.34% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.80% | — | +1.20% | |
| 45 | INTU | Intuit INC | 股票-科技 | 0.79% | — | -3.47% | |
| 46 | VFC | Vf CORP | 股票-循環性消費 | 0.78% | — | +1.86% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -3.84% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.76% | — | -1.14% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | — | +1.49% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -1.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +0.7% | — | 不變 |
| 2 | SYK | Stryker CORP | +0.2% | +14.24% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.95% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | -3.93% | 減碼 |
| 5 | CVS | Cvs Health CORP | +0.1% | -1.51% | 減碼 |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.1% | +22.58% | 加碼 |
| 7 | TWXCHF | Time Warner INC | +0.1% | +14.30% | 加碼 |
| 8 | AMZN | Amazon.com, Inc. | +0.1% | +180.91% | 加碼 |
| 9 | TGT | Target CORP | +0.1% | -0.79% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | -0.19% | 減碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | +24.16% | 加碼 |
| 12 | EWBC | East West Bancorp INC | +0.1% | +117.65% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | -1.36% | 減碼 |
| 14 | MMM | 3m Co | +0.1% | -0.91% | 減碼 |
| 15 | ✓ | +0.1% | -0.38% | 減碼 | |
| 16 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +0.01% | 加碼 |
| 17 | VFC | Vf CORP | +0.1% | +1.86% | 加碼 |
| 18 | F | Ford Motor Co | +0.1% | +12.79% | 加碼 |
| 19 | EWW | Ishares Msci Mexico ETF | +0.1% | +96.63% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | -1.24% | 減碼 |
| 21 | COST | Costco Wholesale CORP | +0.1% | +0.22% | 加碼 |
| 22 | UPS | United Parcel Service-cl B | +0.1% | +4.64% | 加碼 |
| 23 | TJX | Tjx Companies INC | +0.1% | +5.34% | 加碼 |
| 24 | ACN | Accenture plc | +0.1% | +0.08% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.1% | -3.84% | 減碼 |
| 26 | NKE | Nike INC -cl B | +0.1% | -3.48% | 減碼 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | -1.29% | 減碼 |
| 28 | ABT | Abbott Laboratories | +0.1% | -0.04% | 減碼 |
| 29 | CMI | Cummins INC | +0.1% | -0.95% | 減碼 |
| 30 | BLKCHF | Blackrock INC | 0% | -0.49% | 減碼 |
| 31 | HP | Helmerich & Payne | -0.1% | -28.06% | 減碼 |
| 32 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -22.97% | 減碼 |
| 33 | HFCUSD | Hollyfrontier CORP | -0.1% | -16.66% | 減碼 |
| 34 | AFL | Aflac INC | -0.1% | -26.14% | 減碼 |
| 35 | DGS | Wisdomtree Em Small Cap | -0.1% | -6.42% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -14.74% | 減碼 |
| 37 | COP | Conocophillips | -0.1% | -0.21% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.2% | -76.23% | 減碼 |
| 39 | HAL | Halliburton Co | -0.2% | -5.84% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.2% | -12.36% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | +1.57% | 加碼 |
| 42 | BP | Bp Plc-spons Adr | -0.2% | -14.45% | 減碼 |
| 43 | GILD | Gilead Sciences INC | -0.2% | +1.34% | 加碼 |
| 44 | SLB | Slb LTD | -0.2% | +1.20% | 加碼 |
| 45 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -63.88% | 減碼 |
| 46 | WMB | Williams Cos INC | -0.3% | -2.68% | 減碼 |
| 47 | PFE | Pfizer INC | -0.5% | -35.06% | 減碼 |
| 48 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 49 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 50 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |