CIK: 0001445891
申報總市值
US$11.5億
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 6.02% | — | +0.63% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.92% | — | +0.40% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.79% | — | +0.58% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.78% | — | +3.35% | |
| 5 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.46% | — | +1.97% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | — | +0.12% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +0.23% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 3.05% | — | +2.74% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.03% | — | +2.05% | |
| 10 | M | Macy's INC | 股票-循環性消費 | 3.00% | — | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 2.99% | — | +0.75% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.96% | — | +1.42% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.90% | — | +0.48% | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 2.75% | — | -3.55% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.71% | — | -0.21% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.67% | — | +0.79% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.65% | — | +0.74% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.62% | — | — | |
| 19 | ✓ | Cbs CORP New | 股票-其他 | 2.57% | — | +0.38% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 2.52% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.45% | — | +0.14% | |
| 22 | HAL | Halliburton Co | 股票-能源 | 2.29% | — | +0.66% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.28% | — | — | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 2.26% | — | +0.84% | |
| 25 | ✓ | 股票-其他 | 2.25% | — | +0.61% | ||
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.21% | — | +0.55% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.17% | — | +0.44% | |
| 28 | BCRUSD | Cr Bard INC | 股票-其他 | 2.08% | — | +0.74% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.83% | — | +0.69% | |
| 30 | ✓ | 股票-其他 | 1.77% | — | -10.91% | ||
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.76% | — | +0.69% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | +0.21% | |
| 33 | TRMB | Trimble INC | 股票-科技 | 1.73% | — | — | |
| 34 | SNY | Sanofi | 股票-醫療保健 | 0.68% | — | +4.26% | |
| 35 | ✓ | Novadaq Technologies INC Common | 股票-其他 | 0.67% | — | — | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.40% | — | +8.04% | |
| 37 | UHAL | U-haul Holding Co | 股票-其他 | 0.40% | — | +2.29% | |
| 38 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.37% | — | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.34% | — | +2.05% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.31% | — | +4.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -0.40% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.27% | — | -4.11% | |
| 43 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.27% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.25% | — | +16.77% | |
| 45 | WEP | Magellan Midstream Partners | 股票-其他 | 0.21% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.13% | — | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.13% | — | — | |
| 48 | AAL | American Airlines Group INC | 股票-工業 | 0.12% | — | — | |
| 49 | ✓ | Juno Therapeutics | 股票-其他 | 0.11% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.4% | +3.35% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.12% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.3% | +2.05% | 加碼 |
| 4 | ✓ | St Jude Med INC | +0.2% | -3.55% | 減碼 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +0.40% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | +0.79% | 加碼 |
| 7 | SCHW | Schwab (charles) CORP | +0.1% | +0.44% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +8.04% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +0.58% | 加碼 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.21% | 減碼 |
| 11 | SLB | Slb LTD | +0.1% | +0.69% | 加碼 |
| 12 | BCRUSD | Cr Bard INC | 0% | +0.74% | 加碼 |
| 13 | ✓ | Neovasc INC Com Stk | -0.1% | -42.44% | 減碼 |
| 14 | TROW | T Rowe Price Group INC | -0.1% | +0.84% | 加碼 |
| 15 | INTC | Intel CORP | -0.1% | +0.48% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | +0.55% | 加碼 |
| 17 | BLKCHF | Blackrock INC | -0.1% | +2.74% | 加碼 |
| 18 | ✓ | -0.1% | +0.61% | 加碼 | |
| 19 | HD | Home Depot INC | -0.1% | +0.63% | 加碼 |
| 20 | UTXZ | United Tech CORP | -0.2% | +1.42% | 加碼 |
| 21 | ✓ | -0.2% | -10.91% | 減碼 | |
| 22 | ORCL | Oracle CORP | -0.2% | +0.14% | 加碼 |
| 23 | ✓ | Cbs CORP New | -0.3% | +0.38% | 加碼 |
| 24 | RTN1USD | Raytheon Company | -0.4% | +0.74% | 加碼 |
| 25 | NSC | Norfolk Southern CORP | -0.5% | +0.75% | 加碼 |
| 26 | M | Macy's INC | — | NEW | 新建倉 |
| 27 | ✓ | Macy's, Inc. | — | EXIT | 清倉 |
| 28 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 29 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 30 | ✓ | Verizon Communications Inc. | — | EXIT | 清倉 |
| 31 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 32 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 33 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 34 | TRMB | Trimble INC | — | NEW | 新建倉 |
| 35 | XLNXEUR | Xilinx INC | — | EXIT | 清倉 |
| 36 | ✓ | Novadaq Technologies INC | — | EXIT | 清倉 |
| 37 | ✓ | Novadaq Technologies INC Common | — | NEW | 新建倉 |
| 38 | ✓ | Twenty One Capital, Inc. | — | EXIT | 清倉 |
| 39 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Wyndham Worldwide CORP | — | EXIT | 清倉 |
| 41 | WYNEUR | Wyndham Destinations INC | — | NEW | 新建倉 |
| 42 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 43 | ✓ | Cisco Systems, Inc. | — | EXIT | 清倉 |
| 44 | ✓ | American Airls Group INC | — | EXIT | 清倉 |
| 45 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 47 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 50 | CDNA | Caredx INC | — | NEW | 新建倉 |