CIK: 0001067532
申報總市值
US$12.7億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.82% | — | -0.72% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.61% | — | -1.99% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.59% | — | -3.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | — | -1.47% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.17% | — | +59.85% | |
| 6 | AIG | American International Group | 股票-金融 | 3.15% | — | -2.03% | |
| 7 | ✓ | Adobe Inc. | 股票-其他 | 2.98% | — | -2.55% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.96% | — | -2.11% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.84% | — | -1.90% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.83% | — | -1.70% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 2.61% | — | -1.91% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.58% | +0.32% | -2.51% | |
| 13 | ✓ | Zoetis Inc. | 股票-其他 | 2.53% | — | -1.97% | |
| 14 | HXL | Hexcel CORP | 股票-工業 | 2.48% | — | -2.64% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.45% | — | -1.28% | |
| 16 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 2.37% | — | -14.10% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.21% | -0.21% | +1419.21% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | -0.08% | -2.78% | |
| 19 | ✓ | NextEra Energy, Inc. | 股票-其他 | 2.10% | — | -2.26% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | — | -2.90% | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.05% | — | -1.60% | |
| 22 | ✓ | Salesforce, Inc. | 股票-其他 | 2.00% | — | -2.31% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | -0.23% | -1.98% | |
| 24 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.97% | — | -2.14% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.94% | — | -1.84% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.89% | — | -2.87% | |
| 27 | ✓ | Cytec Inds INC | 股票-其他 | 1.76% | — | -19.10% | |
| 28 | ✓ | Praxair | 股票-其他 | 1.74% | — | -2.55% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.73% | — | -2.13% | |
| 30 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.62% | — | -1.43% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.57% | — | -1.65% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.56% | +0.04% | -2.34% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.56% | — | -2.20% | |
| 34 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.46% | — | -1.95% | |
| 35 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.43% | — | -0.08% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.37% | +0.03% | -2.11% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.07% | +1140.47% | |
| 38 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.28% | — | -2.12% | |
| 39 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.24% | — | -2.57% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.11% | +0.03% | +0.35% | |
| 41 | ✓ | Synchronoss Tech Inc | 股票-其他 | 1.06% | — | -2.35% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.01% | +0.05% | -4.50% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.01% | -0.23% | -1.16% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.83% | — | -1.02% | |
| 45 | ✓ | Medtronic plc | 股票-其他 | 0.82% | — | -2.16% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -3.58% | |
| 47 | ✓ | Biogen Inc. | 股票-其他 | 0.34% | — | -4.08% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | — | -1.47% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -4.07% | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +2.1% | +1419.21% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.2% | +1140.47% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.2% | +59.85% | 加碼 |
| 4 | AIG | American International Group | +0.3% | -2.03% | 減碼 |
| 5 | ✓ | AbbVie Inc. | +0.3% | -1.91% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.47% | 減碼 |
| 7 | ✓ | Adobe Inc. | +0.2% | -2.55% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | -3.21% | 減碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | -1.90% | 減碼 |
| 10 | ✓ | Zoetis Inc. | +0.1% | -1.97% | 減碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -2.11% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | -1.16% | 減碼 |
| 13 | ✓ | Salesforce, Inc. | +0.1% | -2.31% | 減碼 |
| 14 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +26.88% | 加碼 |
| 15 | AAPL | Apple INC | — | -2.51% | 減碼 |
| 16 | USB | US Bancorp | 0% | -1.28% | 減碼 |
| 17 | ✓ | Alphabet INC Cl A | 0% | -0.08% | 減碼 |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | 0% | -2.14% | 減碼 |
| 19 | UTXZ | United Tech CORP | 0% | -3.58% | 減碼 |
| 20 | CVX | Chevron CORP | 0% | -4.07% | 減碼 |
| 21 | ✓ | Merck & Co., Inc. | 0% | -2.11% | 減碼 |
| 22 | ✓ | Praxair | 0% | -2.55% | 減碼 |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.50% | 減碼 |
| 24 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.13% | 減碼 |
| 25 | ✓ | Synchronoss Tech Inc | -0.1% | -2.35% | 減碼 |
| 26 | ✓ | Medtronic plc | -0.1% | -2.16% | 減碼 |
| 27 | EMR | Emerson Electric Co | -0.1% | -20.14% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | -1.43% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | -1.98% | 減碼 |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -2.12% | 減碼 |
| 31 | ✓ | Alphabet INC Cl C | -0.1% | -2.57% | 減碼 |
| 32 | ✓ | Verizon Communications Inc. | -0.1% | -1.60% | 減碼 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | -1.99% | 減碼 |
| 34 | HXL | Hexcel CORP | -0.1% | -2.64% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -1.70% | 減碼 |
| 36 | ✓ | Oracle Corporation | -0.1% | -2.20% | 減碼 |
| 37 | ✓ | NextEra Energy, Inc. | -0.2% | -2.26% | 減碼 |
| 38 | VFC | Vf CORP | -0.2% | -1.84% | 減碼 |
| 39 | ✓ | Cytec Inds INC | -0.2% | -19.10% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.72% | 減碼 |
| 41 | UNP | Union Pacific CORP | -0.2% | -2.34% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.4% | -2.78% | 減碼 |
| 43 | ✓ | Check Point Software Technologies Ltd. | -0.4% | -14.10% | 減碼 |
| 44 | ✓ | EOG Resources, Inc. | -0.9% | -91.90% | 減碼 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 46 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 47 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 48 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 50 | ✓ | Aguia Resources LTD | — | NEW | 新建倉 |