CIK: 0001086763
申報總市值
US$24.8億
| # | 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 | ✓ | American Rlty Cap Pptys INC | 股票-其他 | 5.30% | — | — | |
| 2 | ✓ | Rexford Industrial Realty, INC | 股票-其他 | 4.23% | — | — | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.09% | +1.76% | |
| 4 | AON | Aon plc | 股票-金融 | 3.23% | — | +4.11% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 3.18% | -0.52% | +4.45% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.15% | — | +4.63% | |
| 7 | ✓ | Novartis AG | 股票-其他 | 3.07% | — | +5.12% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.00% | — | +8.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +0.02% | +1.66% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | -0.10% | -12.52% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -3.33% | +5.12% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.74% | — | +5.41% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.73% | — | +4.93% | |
| 14 | RSG | Republic Services INC | 股票-工業 | 2.72% | — | +4.17% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.49% | — | +6.25% | |
| 16 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.49% | — | +38.17% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 2.39% | — | +6.95% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 2.23% | — | +4.77% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.16% | — | +4.18% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | — | +3.38% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | — | +3.90% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.89% | — | +3.76% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.83% | — | +1859.66% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.83% | — | +4.56% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.79% | — | +4.02% | |
| 26 | ✓ | Altria Group, Inc. | 股票-其他 | 1.78% | — | +4.68% | |
| 27 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.70% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.67% | — | +4.53% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | +7.59% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.52% | — | +5.84% | |
| 31 | CNQ | Canadian Natural Resources | 股票-能源 | 1.45% | — | +3.06% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.44% | — | +3.71% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +199.36% | |
| 34 | ✓ | Oracle Corporation | 股票-其他 | 1.42% | — | +1510.02% | |
| 35 | PCM | Pcm Fund INC | 股票-其他 | 1.41% | — | +1.70% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 1.04% | — | +8.97% | |
| 37 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | 股票-其他 | 0.99% | — | -1.19% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.10% | +118.72% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +4.56% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.01% | +1.74% | |
| 41 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.42% | — | -18.04% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | +23.49% | |
| 43 | ✓ | Spdr Ser Tr | 股票-其他 | 0.37% | — | +120.19% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | -7.14% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +2.12% | |
| 46 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.30% | — | +8.01% | |
| 47 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 0.26% | — | +9.50% | |
| 48 | DBL | Doubleline Opport Credit | 股票-其他 | 0.25% | — | -2.31% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.24% | — | +23.08% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.24% | — | +322.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.7% | +1859.66% | 加碼 |
| 2 | ✓ | Oracle Corporation | +1.3% | +1510.02% | 加碼 |
| 3 | CVX | Chevron CORP | +0.8% | +199.36% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +118.72% | 加碼 |
| 5 | GSK | GSK plc ADRhedged | +0.2% | +38.17% | 加碼 |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +322.73% | 加碼 |
| 7 | ✓ | Spdr Ser Tr | +0.2% | +120.19% | 加碼 |
| 8 | ✓ | 3m Co | +0.1% | +314.16% | 加碼 |
| 9 | ✓ | Blackrock Build Amer Bd Tr | +0.1% | +182.19% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +23.49% | 加碼 |
| 11 | AAPL | Apple INC | 0% | +1.74% | 加碼 |
| 12 | DVN | Devon Energy CORP | 0% | +8.97% | 加碼 |
| 13 | BA | Boeing Co/the | -0.1% | +6.95% | 加碼 |
| 14 | CNQ | Canadian Natural Resources | -0.1% | +3.06% | 加碼 |
| 15 | AON | Aon plc | -0.2% | +4.11% | 加碼 |
| 16 | TJX | Tjx Companies INC | -0.2% | +3.90% | 加碼 |
| 17 | MDLZ | Mondelez International Inc-a | -0.2% | +4.56% | 加碼 |
| 18 | ✓ | PIMCO Dynamic Income | -0.2% | -18.04% | 減碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.2% | +4.93% | 加碼 |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +5.41% | 加碼 |
| 21 | BTI | British American Tob-sp Adr | -0.3% | +5.84% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | -0.3% | +4.18% | 加碼 |
| 23 | WFC | Wells Fargo & Co | -0.3% | +7.59% | 加碼 |
| 24 | OXY | Occidental Petroleum CORP | -0.3% | +3.76% | 加碼 |
| 25 | DIS | Walt Disney Co/the | -0.3% | +4.53% | 加碼 |
| 26 | ✓ | Novartis AG | -0.3% | +5.12% | 加碼 |
| 27 | BLKCHF | Blackrock INC | -0.3% | +4.77% | 加碼 |
| 28 | GS | Goldman Sachs Group INC | -0.3% | +3.38% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | -0.5% | +4.45% | 加碼 |
| 30 | IBM | Intl Business Machines CORP | -0.6% | +8.24% | 加碼 |
| 31 | PM | Philip Morris International | -0.6% | +4.63% | 加碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +1.66% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.9% | +1.76% | 加碼 |
| 34 | QCOM | Qualcomm INC | -0.9% | -12.52% | 減碼 |
| 35 | ✓ | American Rlty Cap Pptys INC | — | NEW | 新建倉 |
| 36 | ✓ | Rexford Industrial Realty, INC | — | NEW | 新建倉 |
| 37 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 38 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 40 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 41 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |
| 42 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 43 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建倉 |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 45 | CLX | Clorox Company | — | NEW | 新建倉 |
| 46 | TXN | Texas Instruments INC | — | NEW | 新建倉 |
| 47 | ✓ | Willis Towers Watson Public Limited Company | — | EXIT | 清倉 |
| 48 | PPG | Ppg Industries INC | — | NEW | 新建倉 |
| 49 | REG | Regency Centers CORP | — | EXIT | 清倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |