CIK: 0001009003
申報總市值
US$2.8億
| # | 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 | CSL | Carlisle Cos INC | 股票-工業 | 8.62% | +0.24% | -0.44% | |
| 2 | T | At&t INC | 股票-通訊服務 | 7.08% | +0.22% | -0.33% | |
| 3 | ✓ | Verizon Communications Inc. | 股票-其他 | 5.70% | — | -2.90% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.55% | +0.46% | -0.27% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.50% | — | +2.05% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 5.30% | +0.18% | +1.33% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.78% | +0.22% | +2.98% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.73% | -0.23% | +13.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -1.05% | -0.41% | |
| 10 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.58% | — | -3.83% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.45% | — | -0.93% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.52% | +1.88% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.07% | — | +5.95% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | +0.08% | -0.70% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.15% | +0.07% | -6.01% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | -0.26% | -1.79% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.66% | +0.34% | +6.61% | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.65% | — | -7.21% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.52% | +0.12% | -33.00% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.35% | — | -0.67% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.23% | — | -0.40% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.11% | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | — | -0.96% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | +9.35% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.13% | -0.38% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.92% | — | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -1.06% | |
| 28 | ✓ | Altria Group, Inc. | 股票-其他 | 0.91% | — | -0.17% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.84% | -0.11% | +26.12% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.22% | +37.29% | |
| 32 | ✓ | ConocoPhillips | 股票-其他 | 0.81% | — | -26.18% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | +0.08% | — | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | -0.10% | -2.65% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.69% | -0.17% | -0.44% | |
| 36 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.61% | — | — | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.57% | +0.09% | NEW | |
| 38 | ✓ | AbbVie Inc. | 股票-其他 | 0.56% | — | +48.08% | |
| 39 | ✓ | 3m Co | 股票-其他 | 0.53% | — | -0.31% | |
| 40 | ✓ | S&p Global INC | 股票-其他 | 0.49% | — | — | |
| 41 | F | Ford Motor Co | 股票-循環性消費 | 0.42% | — | +5.57% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.40% | — | -2.89% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.40% | — | -18.56% | |
| 44 | ✓ | Viacom Class B | 股票-其他 | 0.35% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | +0.14% | — | |
| 46 | D | Dominion Energy INC | 股票-公用事業 | 0.35% | — | +54.69% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.34% | — | -2.26% | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 0.33% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.32% | +0.08% | -0.05% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.30% | — | -0.59% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +13.95% | 加碼 |
| 2 | ✓ | J P Morgan Chase And Co | +0.6% | -3.83% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +2.05% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +6.61% | 加碼 |
| 5 | CSL | Carlisle Cos INC | +0.2% | -0.44% | 減碼 |
| 6 | INDB | Independent Bank Corp/ma | +0.2% | -7.21% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.2% | -2.65% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +9.35% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | +37.29% | 加碼 |
| 10 | ✓ | AbbVie Inc. | +0.2% | +48.08% | 加碼 |
| 11 | ✓ | Exxon Mobil Corporation | +0.2% | +5.95% | 加碼 |
| 12 | D | Dominion Energy INC | +0.1% | +54.69% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -0.41% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -0.44% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +26.12% | 加碼 |
| 16 | UTXZ | United Tech CORP | 0% | -0.40% | 減碼 |
| 17 | T | At&t INC | 0% | -0.33% | 減碼 |
| 18 | AAPL | Apple INC | 0% | +1.88% | 加碼 |
| 19 | QCOM | Qualcomm INC | -0.1% | -24.53% | 減碼 |
| 20 | ✓ | S&p Global INC | -0.1% | — | 不變 |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | -42.50% | 減碼 |
| 22 | GIS | General Mills INC | -0.1% | -18.56% | 減碼 |
| 23 | PM | Philip Morris International | -0.1% | -0.96% | 減碼 |
| 24 | ABT | Abbott Laboratories | -0.2% | -0.38% | 減碼 |
| 25 | AMGN | Amgen INC | -0.2% | — | 不變 |
| 26 | ✓ | ConocoPhillips | -0.2% | -26.18% | 減碼 |
| 27 | PEP | Pepsico INC | -0.2% | -0.70% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.3% | -6.01% | 減碼 |
| 29 | MRK | Merck & Co. INC. | -0.3% | +2.98% | 加碼 |
| 30 | PFE | Pfizer INC | -0.4% | +1.33% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.4% | -0.27% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.4% | -0.93% | 減碼 |
| 33 | GILD | Gilead Sciences INC | -1.1% | -33.00% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 35 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建倉 |
| 36 | ✓ | Viacom Class B | — | NEW | 新建倉 |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清倉 |
| 38 | CMI | Cummins INC | — | NEW | 新建倉 |
| 39 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 40 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 41 | UL | Unilever PLC | — | NEW | 新建倉 |
| 42 | VEA | Vanguard Ftse Developed ETF | — | EXIT | 清倉 |
| 43 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 44 | EWG | Ishares Msci Germany ETF | — | EXIT | 清倉 |
| 45 | HD | Home Depot INC | — | NEW | 新建倉 |
| 46 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |
| 48 | ✓ | Absolute Software Corporation | — | NEW | 新建倉 |
| 49 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清倉 |
| 50 | ✓ | Inland Real Estate Income Trus | — | NEW | 新建倉 |