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 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.96% | -0.45% | -0.85% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.53% | — | +0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.14% | +4.00% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | — | -1.99% | |
| 5 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.25% | — | +1.31% | |
| 6 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.18% | -0.06% | -0.05% | |
| 7 | CLX | Clorox Company | 股票-非循環性消費 | 2.17% | — | +2.37% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.06% | -2.51% | |
| 9 | AAPL | Apple Computer | 股票-科技 | 2.11% | — | +3.76% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.07% | — | -0.43% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.01% | — | -0.20% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | -0.19% | -2.67% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.98% | — | +3.88% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 1.88% | — | -1.56% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.80% | -0.13% | -0.62% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | — | -1.88% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | +2.18% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.69% | — | -1.01% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.68% | — | +0.25% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | -0.62% | -1.10% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.54% | — | +2.79% | |
| 22 | UL | Unilever PLC | 股票-非循環性消費 | 1.53% | — | -0.72% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.10% | +21.05% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.50% | — | +183.44% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | +4.44% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | +3.14% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | +1.49% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.43% | — | -1.14% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.42% | — | -2.01% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | -0.82% | -0.71% | |
| 31 | AMGN | Amgen Inc. | 股票-醫療保健 | 1.36% | — | +4.49% | |
| 32 | XEL | Xcel Energy INC | 股票-公用事業 | 1.35% | — | -0.54% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +2.42% | |
| 34 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.33% | — | -1.79% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | -0.05% | +4.11% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.29% | — | +14.79% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 1.25% | — | +12.67% | |
| 38 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.22% | — | +0.22% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 1.21% | — | -3.12% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.06% | +27.83% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.07% | — | +138.91% | |
| 42 | ✓ | Alexion Pharmaceuticals INC Com | 股票-其他 | 1.05% | — | -3.62% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +6.11% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.05% | — | -0.30% | |
| 45 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.04% | — | — | |
| 46 | SRE | Sempra | 股票-公用事業 | 0.95% | — | -1.11% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.92% | — | +0.35% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.88% | — | -0.68% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | — | +4.11% | |
| 50 | ✓ | Bard Cr INC | 股票-其他 | 0.81% | — | +3.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +1% | +183.44% | 加碼 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.6% | +138.91% | 加碼 |
| 3 | SWK 5.75 07-25-52 | Stanley Black & Decker I | +0.4% | -0.10% | 減碼 |
| 4 | VZ | Verizon Communications INC | +0.3% | +3.88% | 加碼 |
| 5 | CVX | Chevron CORP | +0.3% | +21.05% | 加碼 |
| 6 | T | At&t INC | +0.3% | +14.79% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +27.83% | 加碼 |
| 8 | NEE | Nextera Energy INC | +0.2% | +4.11% | 加碼 |
| 9 | XEL | Xcel Energy INC | +0.2% | -0.54% | 減碼 |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.2% | +1.31% | 加碼 |
| 11 | CHD | Church & Dwight Co INC | +0.2% | -0.05% | 減碼 |
| 12 | GPC | Genuine Parts Co | +0.2% | +0.22% | 加碼 |
| 13 | ED | Consolidated Edison INC | +0.2% | +4.11% | 加碼 |
| 14 | D | Dominion Energy INC | +0.1% | -1.56% | 減碼 |
| 15 | AAPL | Apple Computer | +0.1% | +3.76% | 加碼 |
| 16 | TJX | Tjx Companies INC | +0.1% | -1.88% | 減碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +25.47% | 加碼 |
| 18 | UNH | Unitedhealth Group INC | +0.1% | -2.67% | 減碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +6.11% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.25% | 加碼 |
| 21 | UTXZ | United Tech CORP | +0.1% | +3.14% | 加碼 |
| 22 | ✓ | Atmos Energy CORP Com | +0.1% | +19.97% | 加碼 |
| 23 | ES | Eversource Energy | +0.1% | +4.34% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +33.24% | 加碼 |
| 25 | PXGBX | Praxair INC | +0.1% | +2.77% | 加碼 |
| 26 | ICF | Ishares Select U.s. Reit ETF | +0.1% | +2.79% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | +4.00% | 加碼 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -2.01% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +4.44% | 加碼 |
| 30 | ✓ | Shire PLC | -0.2% | -3.62% | 減碼 |
| 31 | PFE | Pfizer INC | -0.2% | -0.20% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.2% | +2.18% | 加碼 |
| 33 | IBB | Ishares Biotechnology ETF | -0.2% | -2.67% | 減碼 |
| 34 | MCK | Mckesson CORP | -0.2% | -2.26% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.2% | -1.01% | 減碼 |
| 36 | ✓ | Alexion Pharmaceuticals INC Com | -0.5% | -3.62% | 減碼 |
| 37 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 38 | DOV | Dover CORP | — | EXIT | 清倉 |
| 39 | COP | Conocophillips | — | EXIT | 清倉 |
| 40 | ✓ | Chicago Mercantile Exchange | — | NEW | 新建倉 |
| 41 | ✓ | Health Care Pptys Invest INC | — | EXIT | 清倉 |
| 42 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 44 | WFC 5.7 PERP W | Wells Fargo & Company | — | NEW | 新建倉 |
| 45 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 46 | ✓ | Kinder Morgan Inc | — | EXIT | 清倉 |
| 47 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 48 | VAC | Marriott Vacations World | — | NEW | 新建倉 |
| 49 | ✓ | TC Pipelines LP | — | EXIT | 清倉 |
| 50 | SCHW 5.95 PERP D | Charles Schwab CORP | — | NEW | 新建倉 |