CIK: 0000887402
申報總市值
US$11.5億
| # | 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 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.36% | — | +7.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.77% | -4.01% | |
| 3 | BA | Boeing Co/the | 股票-工業 | 3.05% | — | -11.70% | |
| 4 | VFC | Vf CORP | 股票-循環性消費 | 2.98% | — | -2.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.95% | -0.39% | -7.58% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.82% | -0.13% | -3.71% | |
| 7 | VMWEUR | Vmware Inc-class A | 股票-其他 | 2.76% | — | -2.83% | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 2.65% | — | +2.46% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.62% | — | +1.25% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.50% | — | +4.07% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.49% | +0.25% | -10.03% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.48% | — | +0.84% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.47% | -0.56% | +3.38% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.37% | — | +3.21% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.35% | +0.22% | +4.36% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.34% | — | +3.63% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.34% | — | +5.93% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 2.32% | — | +4.52% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.79% | +4.39% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 2.29% | -0.17% | -1.58% | |
| 21 | AXP | American Express Company | 股票-金融 | 2.26% | — | -3.99% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 2.24% | -0.26% | +2.31% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.23% | — | +4.28% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | +0.13% | +5.63% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 2.17% | +0.21% | +5.75% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.15% | — | +13.23% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 2.14% | -0.42% | +2.66% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.12% | +0.02% | +3.92% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 2.10% | -0.01% | +5.82% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 2.06% | +0.02% | +3.10% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.05% | +0.14% | +6.10% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | — | +3.66% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 2.02% | -0.14% | -0.62% | |
| 34 | FAST | Fastenal Co | 股票-工業 | 2.01% | +0.26% | +4.43% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.99% | +0.18% | +10.30% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.98% | +0.10% | +9.16% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.94% | +0.56% | +14.20% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 1.94% | +0.07% | +8.06% | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.85% | +0.18% | -2.66% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 1.85% | — | +8.31% | |
| 41 | HN9 | Hanesbrands INC | 股票-其他 | 1.58% | — | +9.75% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.09% | -3.98% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -13.21% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.30% | +0.04% | -4.85% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.34% | -7.71% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | — | +2.96% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.19% | -11.15% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | -0.30% | EXIT | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | +8.94% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +0.84% | 加碼 |
| 2 | SBUX | Starbucks CORP | +0.3% | +5.93% | 加碼 |
| 3 | FAST | Fastenal Co | +0.3% | +4.43% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | +4.36% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.3% | +3.38% | 加碼 |
| 6 | ETN | Eaton Corporation plc | +0.3% | +5.75% | 加碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.3% | +9.16% | 加碼 |
| 8 | AXP | American Express Company | +0.2% | -3.99% | 減碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +4.07% | 加碼 |
| 10 | VFC | Vf CORP | +0.1% | -2.02% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.1% | +1.25% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +4.28% | 加碼 |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +3.10% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | -4.01% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +3.92% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | +6.10% | 加碼 |
| 17 | DUK | Duke Energy CORP | +0.1% | +10.30% | 加碼 |
| 18 | D | Dominion Energy INC | +0.1% | +8.06% | 加碼 |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +7.30% | 加碼 |
| 20 | OXY | Occidental Petroleum CORP | +0.1% | +13.23% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | +3.66% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +22.88% | 加碼 |
| 23 | RY | Royal Bank Of Canada | 0% | +2.66% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | +2.96% | 加碼 |
| 25 | MCD | Mcdonald's CORP | 0% | +8.94% | 加碼 |
| 26 | AAPL | Apple INC | 0% | -7.71% | 減碼 |
| 27 | PEP | Pepsico INC | — | +5.63% | 加碼 |
| 28 | BCE | Bce INC | — | +8.31% | 加碼 |
| 29 | TD | Toronto-dominion Bank | 0% | +2.31% | 加碼 |
| 30 | PAYX | Paychex INC | 0% | -0.62% | 減碼 |
| 31 | EOG | Eog Resources INC | -0.1% | +2.46% | 加碼 |
| 32 | SLB | Slb LTD | -0.1% | +14.20% | 加碼 |
| 33 | V | Visa Inc-class A Shares | -0.1% | -7.58% | 減碼 |
| 34 | PNC | Pnc Financial Services Group | -0.1% | +3.21% | 加碼 |
| 35 | SYK | Stryker CORP | -0.1% | -1.58% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -13.21% | 減碼 |
| 37 | VMWEUR | Vmware Inc-class A | -0.1% | -2.83% | 減碼 |
| 38 | HD | Home Depot INC | -0.2% | -3.71% | 減碼 |
| 39 | COST | Costco Wholesale CORP | -0.2% | -10.03% | 減碼 |
| 40 | LNT | Alliant Energy CORP | -0.2% | -2.66% | 減碼 |
| 41 | BLKCHF | Blackrock INC | -0.3% | +3.63% | 加碼 |
| 42 | HN9 | Hanesbrands INC | -0.3% | +9.75% | 加碼 |
| 43 | BA | Boeing Co/the | -0.3% | -11.70% | 減碼 |
| 44 | MCHP | Microchip Technology INC | -0.4% | +5.82% | 加碼 |
| 45 | SCHX | Schwab US Large-cap ETF | — | EXIT | 清倉 |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | — | EXIT | 清倉 |
| 47 | ROK | Rockwell Automation INC | — | NEW | 新建倉 |
| 48 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 49 | CLX | Clorox Company | — | EXIT | 清倉 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清倉 |