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 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -1.14% | -0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.86% | -0.13% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.33% | -0.44% | +1.13% | |
| 4 | CLX | Clorox Company | 股票-非循環性消費 | 2.23% | — | -1.48% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.22% | — | -0.58% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 2.19% | — | +0.29% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.19% | — | -0.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.13% | +0.06% | +0.18% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.10% | -0.19% | -0.49% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | +0.78% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | — | +0.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | -0.82% | +6.64% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | +7.77% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.92% | -0.45% | -0.64% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.92% | -0.06% | -1.62% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.10% | +1.91% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.68% | — | +24.54% | |
| 18 | FTV | Fortive CORP | 股票-科技 | 1.63% | — | +0.68% | |
| 19 | D | Dominion Energy INC | 股票-公用事業 | 1.62% | — | -0.79% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.62% | -0.52% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.58% | — | +1.01% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | -0.05% | -0.10% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +1.31% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.50% | — | +2.95% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.48% | — | +35.55% | |
| 26 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.47% | — | -1.12% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.47% | — | -0.01% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | -0.13% | +0.74% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.43% | — | -1.29% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.41% | — | -3.51% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.41% | — | +3.73% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +1.47% | |
| 33 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.37% | — | -8.73% | |
| 34 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.32% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -0.98% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.27% | — | +1.11% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 1.23% | — | +3.08% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.22% | — | — | |
| 39 | ✓ | Chicago Mercantile Exchange | 股票-其他 | 1.18% | — | +0.64% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 1.14% | — | +138.63% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | +2.13% | |
| 42 | ✓ | American Tower CORP | 股票-其他 | 1.12% | — | +0.55% | |
| 43 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | — | +0.43% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | -0.82% | +6.30% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 1.10% | -0.06% | EXIT | |
| 46 | ✓ | TD Ameritrade Holding Co | 股票-其他 | 1.08% | — | +0.57% | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 1.01% | — | +2.29% | |
| 48 | CSX | Csx CORP | 股票-工業 | 0.99% | — | -25.84% | |
| 49 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | +0.38% | +1.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.6% | +138.63% | 加碼 |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +35.55% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -0.13% | 減碼 |
| 4 | STT 6 PERP E | State Street CORP | +0.3% | +94.88% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.3% | +24.54% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.81% | 加碼 |
| 7 | LOW | Lowe's Cos INC | +0.1% | -0.64% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.64% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.95% | 加碼 |
| 10 | PFF | Ishares Preferred & Income S | +0.1% | +7.77% | 加碼 |
| 11 | FTV | Fortive CORP | +0.1% | +0.68% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.52% | 減碼 |
| 13 | AMGN | Amgen INC | +0.1% | +3.08% | 加碼 |
| 14 | PM | Philip Morris International | +0.1% | +1.02% | 加碼 |
| 15 | CLX | Clorox Company | +0.1% | -1.48% | 減碼 |
| 16 | CHD | Church & Dwight Co INC | +0.1% | -1.62% | 減碼 |
| 17 | ✓ | American Tower CORP | +0.1% | +0.55% | 加碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +2.13% | 加碼 |
| 19 | MCHP | Microchip Technology INC | +0.1% | -3.51% | 減碼 |
| 20 | DHR | Danaher CORP | +0.1% | +0.74% | 加碼 |
| 21 | BCRUSD | Cr Bard INC | +0.1% | +2.29% | 加碼 |
| 22 | SRE | Sempra | +0.1% | +3.80% | 加碼 |
| 23 | CERNCHF | Cerner CORP | +0.1% | -7.04% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.18% | 加碼 |
| 25 | ACGL | Arch Capital Group Ltd. | 0% | +0.43% | 加碼 |
| 26 | UNP | Union Pacific CORP | 0% | +6.30% | 加碼 |
| 27 | DUK | Du Pont E I De Nemour&Co | 0% | -1.12% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +0.29% | 加碼 |
| 29 | NEE | Nextera Energy INC | 0% | -0.10% | 減碼 |
| 30 | TJX | Tjx Companies INC | — | +1.01% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | -0.01% | 減碼 |
| 32 | PFE | Pfizer INC | 0% | +0.81% | 加碼 |
| 33 | WFC 6 PERP T | Wells Fargo & Company | -0.2% | -1.43% | 減碼 |
| 34 | ES | Eversource Energy | -0.2% | -28.38% | 減碼 |
| 35 | ✓ | TD Ameritrade Holding Co | -0.2% | +0.57% | 加碼 |
| 36 | VZ | Verizon Communications INC | -0.2% | +1.31% | 加碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.3% | +0.78% | 加碼 |
| 38 | CVX | Chevron CORP | -0.3% | +1.91% | 加碼 |
| 39 | PANW | Palo Alto Networks INC | -0.3% | -17.06% | 減碼 |
| 40 | WYNEUR | Wyndham Destinations INC | — | EXIT | 清倉 |
| 41 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 44 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 47 | UL | Unilever PLC | — | EXIT | 清倉 |
| 48 | ✓ | Novozymes A/s | — | EXIT | 清倉 |
| 49 | PSB 6.45 PERP S | Ps Business Parks INC | — | EXIT | 清倉 |
| 50 | XEL | Xcel Energy INC | — | EXIT | 清倉 |