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 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | +7.09% | NEW | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.60% | +5.68% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.19% | +11.02% | NEW | |
| 4 | INTC | Intel CORP | 股票-科技 | 4.56% | — | -3.20% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.57% | +2.03% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.50% | +2.90% | NEW | |
| 7 | WM | Waste Management INC | 股票-工業 | 3.37% | +3.45% | NEW | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.36% | +1.44% | NEW | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | — | -2.55% | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 3.00% | +4.82% | NEW | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.73% | +1.89% | NEW | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.65% | +1.60% | NEW | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.62% | +1.89% | NEW | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.58% | +1.52% | NEW | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | — | -2.33% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 2.39% | — | -2.90% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.31% | +2.33% | NEW | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.21% | — | -3.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +5.10% | NEW | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.13% | — | -1.90% | |
| 21 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 2.07% | — | +1.83% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | +2.12% | NEW | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.06% | +1.67% | NEW | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | -3.49% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | +1.29% | NEW | |
| 26 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.78% | — | +12.45% | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.77% | — | -3.96% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.66% | — | -3.59% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.65% | — | +5.97% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.48% | — | -3.40% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.27% | — | -3.18% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.22% | — | +1.04% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.17% | — | -2.79% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.15% | — | -3.71% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.09% | — | -0.98% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 1.04% | — | +0.37% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | +1.65% | NEW | |
| 38 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.65% | — | -6.74% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | -39.86% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.63% | — | -3.41% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.59% | — | -5.36% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +10.63% | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.52% | — | +9.12% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +20.68% | |
| 45 | PRA | Proassurance CORP | 股票-其他 | 0.50% | — | — | |
| 46 | DG | Dollar General CORP | 股票-非循環性消費 | 0.38% | — | -10.33% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +4.89% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +2.83% | NEW | |
| 49 | AXP | American Express Company | 股票-金融 | 0.31% | — | -2.30% | |
| 50 | VFC | Vf CORP | 股票-循環性消費 | 0.29% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -3.20% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.84% | 減碼 |
| 3 | SBUX | Starbucks CORP | +0.3% | +12.45% | 加碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.3% | -4.20% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.22% | 減碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | -2.74% | 減碼 |
| 7 | TGT | Target CORP | +0.1% | -3.18% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +31.16% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | -3.26% | 減碼 |
| 10 | UNP | Union Pacific CORP | +0.1% | -3.01% | 減碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +4.89% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.1% | +10.63% | 加碼 |
| 13 | WM | Waste Management INC | +0.1% | -1.25% | 減碼 |
| 14 | ACN | Accenture plc | 0% | -3.99% | 減碼 |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +39.37% | 加碼 |
| 16 | PFE | Pfizer INC | 0% | -2.33% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -2.54% | 減碼 |
| 18 | UTXZ | United Tech CORP | 0% | -3.49% | 減碼 |
| 19 | CCL1EUR | Carnival CORP LTD | 0% | -3.71% | 減碼 |
| 20 | KO | Coca-cola Co/the | — | -0.10% | 減碼 |
| 21 | SLB | Slb LTD | 0% | -2.79% | 減碼 |
| 22 | AXP | American Express Company | 0% | -2.30% | 減碼 |
| 23 | TAP | Molson Coors Beverage Co - B | 0% | +1.83% | 加碼 |
| 24 | SO | Southern Co/the | 0% | +0.37% | 加碼 |
| 25 | CL | Colgate-palmolive Co | 0% | -3.41% | 減碼 |
| 26 | DG | Dollar General CORP | 0% | -10.33% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | -3.44% | 減碼 |
| 28 | ORCL | Oracle CORP | 0% | -3.79% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | +1.04% | 加碼 |
| 30 | PRA | Proassurance CORP | -0.1% | — | 不變 |
| 31 | PM | Philip Morris International | -0.1% | -2.69% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | -7.07% | 減碼 |
| 33 | CVS | Cvs Health CORP | -0.1% | -5.36% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -3.40% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.11% | 減碼 |
| 36 | T | At&t INC | -0.1% | -1.90% | 減碼 |
| 37 | D | Dominion Energy INC | -0.1% | +5.97% | 加碼 |
| 38 | TGB | Taseko Mines LTD | -0.1% | — | 不變 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -3.59% | 減碼 |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -3.96% | 減碼 |
| 41 | PEP | Pepsico INC | -0.2% | -4.35% | 減碼 |
| 42 | VZ | Verizon Communications INC | -0.2% | -1.81% | 減碼 |
| 43 | WMT | Walmart INC | -0.2% | -2.68% | 減碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -0.98% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -2.55% | 減碼 |
| 46 | MO | Altria Group INC | -0.3% | -2.90% | 減碼 |
| 47 | ABT | Abbott Laboratories | -0.3% | -39.86% | 減碼 |
| 48 | HSBC 6.2 PERP A | Hsbc Holdings PLC | — | NEW | 新建倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 50 | AYI | Acuity INC | — | EXIT | 清倉 |