CIK: 0001430681
申報總市值
US$3.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.70% | +5.68% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | +7.09% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.98% | +2.03% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.93% | +11.02% | NEW | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.92% | — | -0.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.69% | +2.90% | NEW | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.53% | — | +0.04% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.13% | — | -0.80% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.01% | +1.44% | NEW | |
| 10 | WM | Waste Management INC | 股票-工業 | 2.97% | +3.45% | NEW | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.92% | — | -0.52% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.90% | +1.60% | NEW | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.88% | — | -2.52% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.87% | +1.89% | NEW | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 2.79% | — | -0.54% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.77% | +1.89% | NEW | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.64% | +4.82% | NEW | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.44% | — | +1.51% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.36% | — | +1.96% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.33% | +1.52% | NEW | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 2.28% | +1.29% | NEW | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.26% | — | +1.29% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.25% | — | -1.15% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 2.17% | — | +3.68% | |
| 25 | ACN | Accenture plc | 股票-科技 | 2.12% | — | -1.42% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 2.03% | +1.67% | NEW | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.96% | — | -9.79% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.91% | +2.33% | NEW | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.76% | — | +5.99% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.62% | — | +3.14% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +2.12% | NEW | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.34% | — | +10.20% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.29% | — | -0.28% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.22% | — | +0.83% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | -0.10% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | — | +0.12% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | — | +31.03% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.74% | — | -2.07% | |
| 39 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.72% | — | +18.78% | |
| 40 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.66% | — | +90.00% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.62% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +0.35% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | — | -0.58% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.47% | — | -14.85% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 0.41% | — | -0.82% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.38% | — | +45.82% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.37% | — | +0.82% | |
| 48 | AYI | Acuity INC | 股票-工業 | 0.22% | — | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.22% | — | +0.46% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +0.34% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.5% | +1.29% | 加碼 |
| 3 | INTC | Intel CORP | +0.5% | +0.04% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.84% | 減碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +90.00% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +16.87% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.3% | +0.87% | 加碼 |
| 8 | TAP | Molson Coors Beverage Co - B | +0.2% | -0.52% | 減碼 |
| 9 | ICLR | ICON Public Limited Company | +0.2% | +18.78% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.1% | +31.03% | 加碼 |
| 11 | ACN | Accenture plc | +0.1% | -1.42% | 減碼 |
| 12 | AXP | American Express Company | +0.1% | +45.82% | 加碼 |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | -2.52% | 減碼 |
| 14 | KMI | Kinder Morgan INC | +0.1% | -0.58% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +0.12% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.1% | +10.20% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | +0.35% | 加碼 |
| 18 | PEP | Pepsico INC | 0% | -0.65% | 減碼 |
| 19 | ABBV | Abbvie INC | 0% | +0.49% | 加碼 |
| 20 | TGT | Target CORP | 0% | +3.14% | 加碼 |
| 21 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 22 | AYI | Acuity INC | 0% | — | 不變 |
| 23 | VFC | Vf CORP | 0% | — | 不變 |
| 24 | LDOS | Leidos Holdings INC | 0% | — | 不變 |
| 25 | DUK | Duke Energy CORP | 0% | +0.46% | 加碼 |
| 26 | D | Dominion Energy INC | 0% | +0.82% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | -0.10% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | +2.34% | 加碼 |
| 29 | WMT | Walmart INC | -0.1% | -0.36% | 減碼 |
| 30 | SO | Southern Co/the | -0.1% | -0.28% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.74% | 減碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.93% | 加碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -14.85% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.15% | 減碼 |
| 35 | T | At&t INC | -0.1% | +1.51% | 加碼 |
| 36 | PM | Philip Morris International | -0.2% | -0.11% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.00% | 減碼 |
| 38 | WM | Waste Management INC | -0.2% | -1.10% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +1.96% | 加碼 |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.78% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.3% | -9.79% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -0.80% | 減碼 |
| 43 | MO | Altria Group INC | -0.3% | -0.54% | 減碼 |
| 44 | VZ | Verizon Communications INC | -0.3% | +0.45% | 加碼 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -0.85% | 減碼 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +5.99% | 加碼 |
| 47 | TMO | Thermo Fisher Scientific INC | -0.5% | -20.80% | 減碼 |
| 48 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 50 | ✓ | United Security Bancshares | — | NEW | 新建倉 |