CIK: 0001161670
申報總市值
US$12.4億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 30.85% | -2.50% | +0.09% | |
| 2 | UPS | United Parcel Service-cl B | 股票-工業 | 7.07% | +0.21% | -20.47% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.74% | +1.05% | -6.56% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 6.69% | +1.61% | +31.72% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 6.31% | — | +674.01% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.61% | +0.12% | +1.80% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.90% | +9.86% | |
| 8 | ✓ | 3m Company | 股票-其他 | 1.53% | — | +85.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -1.15% | -11.61% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.06% | — | |
| 11 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.14% | — | +9.12% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +18.24% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | — | |
| 14 | COP | Conocophillips | 股票-能源 | 1.02% | — | -0.91% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.99% | — | +2.25% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +2.90% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | +30.77% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | -0.01% | +204.75% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.86% | — | +22.72% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | +7.19% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.79% | — | -3.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.02% | -0.14% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | +0.08% | -43.17% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | — | -17.19% | |
| 25 | ✓ | At&t CORP | 股票-其他 | 0.73% | — | — | |
| 26 | ✓ | Ubs Ag New | 股票-其他 | 0.69% | — | +48.11% | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | — | |
| 28 | ✓ | Monsanto Co | 股票-其他 | 0.66% | — | +4.10% | |
| 29 | ✓ | 股票-其他 | 0.64% | — | -7.10% | ||
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.48% | +21.69% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.59% | — | +3.04% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -31.92% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 0.56% | — | -1.56% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.55% | — | +25.91% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.55% | -0.22% | -1.21% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +9.23% | |
| 37 | HAS | Hasbro INC | 股票-循環性消費 | 0.42% | — | +98.26% | |
| 38 | MXIM | Maxim Integrated Products | 股票-其他 | 0.42% | — | +134.88% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.40% | — | -21.10% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | -16.64% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.37% | — | +10.50% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | — | |
| 43 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.36% | — | +7.81% | |
| 44 | INTU | Intuit INC | 股票-科技 | 0.34% | — | -0.05% | |
| 45 | SYY | Sysco CORP | 股票-非循環性消費 | 0.31% | — | -36.56% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.31% | — | — | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.31% | — | +16.30% | |
| 48 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | -6.51% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.28% | +0.03% | -2.00% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.25% | — | -7.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +5.5% | +674.01% | 加碼 |
| 2 | KO | Coca-cola Co/the | +1.3% | +31.72% | 加碼 |
| 3 | ✓ | 3m Company | +0.7% | +85.63% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.6% | +204.75% | 加碼 |
| 5 | HAS | Hasbro INC | +0.2% | +98.26% | 加碼 |
| 6 | MXIM | Maxim Integrated Products | +0.2% | +134.88% | 加碼 |
| 7 | PFE | Pfizer INC | +0.2% | +30.77% | 加碼 |
| 8 | CMCSA | Comcast Corp-class A | +0.2% | +22.72% | 加碼 |
| 9 | ✓ | Ubs Ag New | +0.1% | +48.11% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +21.69% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +25.91% | 加碼 |
| 12 | SLB | Slb LTD | 0% | +18.24% | 加碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +9.86% | 加碼 |
| 14 | MRK | Merck & Co., Inc. | 0% | +9.12% | 加碼 |
| 15 | SYK | Stryker CORP | -0.2% | -47.27% | 減碼 |
| 16 | SYY | Sysco CORP | -0.2% | -36.56% | 減碼 |
| 17 | TGT | Target CORP | -0.2% | -21.10% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -0.3% | +1.80% | 加碼 |
| 19 | TXN | Texas Instruments INC | -0.3% | -31.92% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -6.56% | 減碼 |
| 21 | LOW | Lowe's Cos INC | -0.7% | -43.17% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | -1.9% | -20.47% | 減碼 |
| 23 | WMT | Walmart INC | -2.7% | +0.09% | 加碼 |
| 24 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 25 | ✓ | Bb & T CORP | — | EXIT | 清倉 |
| 26 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 27 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 28 | ✓ | At&t CORP | — | NEW | 新建倉 |
| 29 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 30 | ✓ | A T & T Corp | — | EXIT | 清倉 |
| 31 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 32 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 33 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 34 | BA | The Boeing Company | — | EXIT | 清倉 |
| 35 | ✓ | Bp P.l.c. | — | EXIT | 清倉 |
| 36 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 38 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 39 | ✓ | Berkshire Hathaway - Class B | — | EXIT | 清倉 |
| 40 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 41 | ADSK | Autodesk INC | — | NEW | 新建倉 |
| 42 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 43 | ✓ | Allergan INC Com | — | EXIT | 清倉 |
| 44 | ADBE | Adobe INC | — | NEW | 新建倉 |
| 45 | AMGN | Amgen Inc. | — | EXIT | 清倉 |
| 46 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 47 | ADI | Analog Devices, Inc. | — | EXIT | 清倉 |
| 48 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 50 | ADI | Analog Devices INC | — | NEW | 新建倉 |