CIK: 0001119254
申報總市值
US$15.3億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.31% | — | -0.97% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.06% | — | +0.05% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.96% | — | +6.70% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 1.96% | — | +0.21% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.14% | +0.67% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.92% | — | +1.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.91% | +0.06% | +1.81% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | +0.01% | |
| 9 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.85% | -0.06% | +0.69% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.84% | -0.45% | +0.93% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | +1.81% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.80% | — | +0.25% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 1.74% | — | +110.82% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.70% | — | -0.34% | |
| 15 | CLX | Clorox Company | 股票-非循環性消費 | 1.69% | — | +3.25% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.69% | — | -0.19% | |
| 17 | D | Dominion Energy INC | 股票-公用事業 | 1.66% | — | +1.26% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.62% | — | +1.28% | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.60% | -0.82% | +0.34% | |
| 20 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.59% | — | -0.47% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.48% | — | +1.59% | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.48% | — | +0.93% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.47% | — | +0.54% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | +1.17% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 1.45% | — | +2.30% | |
| 26 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.45% | — | +2.70% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 1.42% | — | -2.26% | |
| 28 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.40% | — | +0.87% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | -0.62% | +2.09% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +206.90% | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.35% | — | +0.18% | |
| 32 | GOOG | Alphabet A | 股票-通訊服務 | 1.34% | — | +3.71% | |
| 33 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | -0.13% | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | -0.19% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.10% | +0.56% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.24% | — | +4.05% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.23% | — | -2.36% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.21% | — | -0.23% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.21% | — | +3.30% | |
| 40 | DOV | Dover CORP | 股票-工業 | 1.20% | — | -1.92% | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.90% | |
| 42 | CERNCHF | Cerner CORP | 股票-其他 | 1.07% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.06% | -2.46% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 1.05% | -0.05% | +0.37% | |
| 45 | T | At&t INC | 股票-通訊服務 | 1.04% | — | -0.64% | |
| 46 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.01% | — | — | |
| 47 | XEL | Xcel Energy INC | 股票-公用事業 | 1.00% | — | +0.19% | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.99% | — | +2.77% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | -1.07% | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.93% | — | +3.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +206.90% | 加碼 |
| 2 | AAPL | Apple Computer | +0.9% | +110.82% | 加碼 |
| 3 | SO | Southern Co/the | +0.8% | -1.26% | 減碼 |
| 4 | STT 6 PERP E | State Street CORP | +0.3% | +53.83% | 加碼 |
| 5 | MDLZ | Mondelez International Inc-a | +0.2% | -0.34% | 減碼 |
| 6 | YUM | Yum! Brands INC | +0.2% | -0.47% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | +0.67% | 加碼 |
| 8 | NKE | Nike INC -cl B | +0.1% | +3.30% | 加碼 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +0.01% | 加碼 |
| 10 | BAC | Bank of America Corporation | +0.1% | -2.26% | 減碼 |
| 11 | T | At&t INC | +0.1% | -0.64% | 減碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1.81% | 加碼 |
| 13 | PFF | Ishares Preferred & Income S | 0% | +6.70% | 加碼 |
| 14 | MCHP | Microchip Technology INC | -0.1% | -2.36% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | -0.1% | -8.68% | 減碼 |
| 16 | XEL | Xcel Energy INC | -0.1% | +0.19% | 加碼 |
| 17 | VFC | Vf CORP | -0.1% | +2.30% | 加碼 |
| 18 | D | Dominion Energy INC | -0.1% | +1.26% | 加碼 |
| 19 | PFE | Pfizer INC | -0.1% | +0.05% | 加碼 |
| 20 | ✓ | Health Care Pptys Invest INC | -0.1% | +5.41% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc. | -0.1% | +1.47% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | -0.1% | +0.69% | 加碼 |
| 23 | ICF | Ishares Select U.s. Reit ETF | -0.1% | +4.05% | 加碼 |
| 24 | CVX | Chevron CORP | -0.1% | +0.56% | 加碼 |
| 25 | WYNEUR | Wyndham Destinations INC | -0.2% | +0.87% | 加碼 |
| 26 | MAR | Marriott International -cl A | -0.2% | +0.25% | 加碼 |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.2% | +0.93% | 加碼 |
| 28 | QCOM | Qualcomm INC | -0.2% | -0.19% | 減碼 |
| 29 | LOW | Lowe's Cos INC | -0.2% | +0.93% | 加碼 |
| 30 | UNP | Union Pacific CORP | -0.3% | +0.34% | 加碼 |
| 31 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 32 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 33 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 34 | CERNCHF | Cerner CORP | — | NEW | 新建倉 |
| 35 | ✓ | Alexion Pharmaceuticals INC Com | — | NEW | 新建倉 |
| 36 | ✓ | Anthem INC | — | EXIT | 清倉 |
| 37 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 38 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 39 | WMT | Walmart INC | — | EXIT | 清倉 |
| 40 | ✓ | Express Scripts INC | — | EXIT | 清倉 |
| 41 | MET 6.5 PERP B | Metlife INC | — | EXIT | 清倉 |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 43 | MTB | M & T Bank CORP | — | EXIT | 清倉 |
| 44 | APD | Air Products and Chemicals, Inc. | — | EXIT | 清倉 |
| 45 | JPM 6.7 04-02-40 | JPM Chase Capital Xxix | — | EXIT | 清倉 |
| 46 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 47 | ✓ | Wpz | — | NEW | 新建倉 |
| 48 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Bb & T CORP | — | EXIT | 清倉 |