CIK: 0001388382
申報總市值
US$3.2億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 7.53% | — | -0.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 5.61% | -0.14% | -0.15% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.26% | — | -0.06% | |
| 4 | MMM | 3m Co | 股票-工業 | 4.42% | -0.03% | -0.46% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.29% | -0.24% | -0.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | — | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.39% | -0.31% | -0.10% | |
| 8 | TWXCHF | Time Warner INC | 股票-其他 | 3.17% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.88% | +0.24% | +1.63% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.46% | — | -0.11% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.41% | +0.02% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.41% | +0.02% | +3.69% | |
| 13 | STT | State Street CORP | 股票-金融 | 2.31% | +0.12% | -2.52% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 2.17% | — | -0.10% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 2.11% | -0.47% | -0.09% | |
| 16 | CI | The Cigna Group | 股票-醫療保健 | 2.09% | — | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.78% | -0.50% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | +0.05% | +4.76% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | +0.06% | -1.09% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.56% | -0.07% | EXIT | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -0.46% | |
| 22 | XLNXEUR | Xilinx INC | 股票-其他 | 1.46% | — | -0.54% | |
| 23 | ✓ | 股票-其他 | 1.43% | — | -0.19% | ||
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | — | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 1.38% | +3.27% | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.33% | — | — | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.31% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.25% | — | +5.11% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +0.31% | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.20% | — | -4.14% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.13% | +0.01% | +2.37% | |
| 32 | ✓ | 股票-其他 | 1.11% | — | -0.51% | ||
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.09% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | — | -1.72% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | +0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.73% | — | +0.40% | |
| 38 | ✓ | Time Warner Cable INC | 股票-其他 | 0.72% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.71% | — | +0.22% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | — | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.66% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.63% | — | — | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.58% | — | — | |
| 44 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.57% | — | -5.67% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | +0.05% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | +0.80% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | — | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | +0.04% | — | |
| 49 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -4.11% | |
| 50 | BAX | Baxter International INC | 股票-醫療保健 | 0.46% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.3% | -0.10% | 減碼 |
| 2 | TWXCHF | Time Warner INC | +0.2% | — | 不變 |
| 3 | CELG | Celgene CORP | +0.2% | -4.14% | 減碼 |
| 4 | ✓ | +0.2% | -0.19% | 減碼 | |
| 5 | SLB | Slb LTD | +0.2% | +0.31% | 加碼 |
| 6 | AAPL | Apple INC | +0.2% | +2.37% | 加碼 |
| 7 | MMM | 3m Co | +0.2% | -0.46% | 減碼 |
| 8 | XLNXEUR | Xilinx INC | +0.2% | -0.54% | 減碼 |
| 9 | AMAT | Applied Materials INC | +0.2% | — | 不變 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.11% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 12 | AMGN | Amgen INC | +0.1% | — | 不變 |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | — | 不變 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.76% | 加碼 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.69% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 17 | QCOM | Qualcomm INC | +0.1% | -1.09% | 減碼 |
| 18 | ✓ | 0% | -0.51% | 減碼 | |
| 19 | CI | The Cigna Group | 0% | — | 不變 |
| 20 | MRK | Merck & Co. INC. | 0% | +5.11% | 加碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 22 | FISV | Fiserv INC | 0% | -4.11% | 減碼 |
| 23 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 24 | GNTX | Gentex CORP | 0% | -1.01% | 減碼 |
| 25 | UTXZ | United Tech CORP | 0% | +0.95% | 加碼 |
| 26 | TD | Toronto-dominion Bank | 0% | +1.54% | 加碼 |
| 27 | D | Dominion Energy INC | 0% | — | 不變 |
| 28 | BKR | Baker Hughes Company | 0% | — | 不變 |
| 29 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +0.40% | 加碼 |
| 31 | SYK | Stryker CORP | 0% | -0.09% | 減碼 |
| 32 | ADP | Automatic Data Processing | 0% | -0.46% | 減碼 |
| 33 | PFE | Pfizer INC | 0% | — | 不變 |
| 34 | CVX | Chevron CORP | 0% | — | 不變 |
| 35 | GOOG | Alphabet A | -0.1% | -1.72% | 減碼 |
| 36 | HPE | Hewlett-Packard Company | -0.1% | — | 不變 |
| 37 | TGT | Target CORP | -0.1% | — | 不變 |
| 38 | SYY | Sysco CORP | -0.1% | — | 不變 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | -0.09% | 減碼 |
| 40 | STT | State Street CORP | -0.2% | -2.52% | 減碼 |
| 41 | ABT | Abbott Laboratories | -0.2% | — | 不變 |
| 42 | INTC | Intel CORP | -0.3% | +1.63% | 加碼 |
| 43 | PEP | Pepsico INC | -0.3% | -0.10% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.3% | — | 不變 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.06% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -0.15% | 減碼 |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 50 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |