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 | 30.76% | -2.50% | -0.17% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 8.66% | — | +30.41% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 6.61% | +1.05% | -1.91% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.13% | +0.12% | +0.55% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.78% | +1.61% | -7.20% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 3.42% | +0.21% | -3.22% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.87% | +0.90% | -3.94% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.43% | — | +27.58% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -1.15% | +0.45% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +0.11% | |
| 12 | ✓ | 3m Company | 股票-其他 | 1.19% | — | -11.37% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.15% | — | +6.48% | |
| 14 | ✓ | Bb & T CORP | 股票-其他 | 1.10% | — | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.05% | — | -2.67% | |
| 16 | VFC | Vf CORP | 股票-循環性消費 | 0.97% | — | +1.93% | |
| 17 | BAX | Baxter International Inc. | 股票-醫療保健 | 0.95% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.01% | -6.18% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 0.94% | — | +14.66% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.02% | +9.14% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -0.96% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.85% | — | +2.82% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | +0.08% | +3.79% | |
| 24 | MXIM | Maxim Integrated Products | 股票-其他 | 0.77% | — | +1.47% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | -25.96% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 0.67% | — | +6.98% | |
| 27 | ✓ | 股票-其他 | 0.66% | — | -1.62% | ||
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | — | -22.74% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.62% | — | -11.50% | |
| 30 | ✓ | A T & T Corp | 股票-其他 | 0.62% | — | — | |
| 31 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.59% | — | — | |
| 32 | ✓ | Monsanto Co | 股票-其他 | 0.58% | — | +6.23% | |
| 33 | HAS | Hasbro INC | 股票-循環性消費 | 0.57% | — | -2.70% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | +25.67% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 0.51% | — | -2.33% | |
| 36 | CAT | Caterpillar INC | 股票-工業 | 0.46% | -0.22% | +4.59% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.46% | — | +18.98% | |
| 38 | SYY | Sysco CORP | 股票-非循環性消費 | 0.46% | — | +26.28% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | +0.03% | +0.10% | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | -3.34% | |
| 41 | ETN | Eaton Corporation plc | 股票-工業 | 0.40% | — | -4.25% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | +9.70% | |
| 43 | INTU | Intuit INC | 股票-科技 | 0.39% | — | -3.31% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.39% | — | +14.14% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.39% | — | -35.13% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.34% | — | +42.79% | |
| 47 | BA | The Boeing Company | 股票-工業 | 0.33% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.32% | — | -15.27% | |
| 49 | ✓ | Autodesk INC Com | 股票-其他 | 0.29% | — | — | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.28% | — | +28.70% |
| # | 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 | +2.5% | +30.41% | 加碼 |
| 2 | WMT | Walmart INC | +1.2% | -0.17% | 減碼 |
| 3 | CL | Colgate-palmolive Co | +0.3% | +27.58% | 加碼 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +3.79% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.2% | +14.66% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.1% | +25.67% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.1% | +18.98% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.55% | 加碼 |
| 9 | GAP | Gap Inc/the | +0.1% | +213.89% | 加碼 |
| 10 | SYY | Sysco CORP | +0.1% | +26.28% | 加碼 |
| 11 | VFC | Vf CORP | +0.1% | +1.93% | 加碼 |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -3.22% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.14% | 加碼 |
| 14 | HAL | Halliburton Co | -0.1% | -35.74% | 減碼 |
| 15 | WMB | Williams Cos INC | -0.2% | +6.98% | 加碼 |
| 16 | COP | Conocophillips | -0.2% | -11.50% | 減碼 |
| 17 | ORCL | Oracle CORP | -0.3% | -57.06% | 減碼 |
| 18 | PEP | Pepsico INC | -0.3% | -25.96% | 減碼 |
| 19 | SLB | Slb LTD | -0.4% | -35.13% | 減碼 |
| 20 | JNJ | Johnson & Johnson | -0.4% | -3.94% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | -0.8% | -1.91% | 減碼 |
| 22 | KO | Coca-cola Co/the | -1% | -7.20% | 減碼 |
| 23 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 24 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 25 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 26 | ✓ | Bb & T CORP | — | NEW | 新建倉 |
| 27 | BAX | Baxter International Inc. | — | NEW | 新建倉 |
| 28 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 29 | ✓ | At&t CORP | — | EXIT | 清倉 |
| 30 | ✓ | A T & T Corp | — | NEW | 新建倉 |
| 31 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 32 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 33 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 34 | BA | The Boeing Company | — | NEW | 新建倉 |
| 35 | ✓ | Autodesk INC Com | — | NEW | 新建倉 |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 37 | ✓ | Berkshire Hathaway - Class B | — | NEW | 新建倉 |
| 38 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 39 | KEL | Kellanova | — | NEW | 新建倉 |
| 40 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 41 | ADSK | Autodesk INC | — | EXIT | 清倉 |
| 42 | CLX | Clorox Company | — | EXIT | 清倉 |
| 43 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ALL | The Allstate Corporation | — | NEW | 新建倉 |
| 46 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 48 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 50 | ITW | Illinois Tool Works | — | EXIT | 清倉 |