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 | 7.04% | +7.09% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.43% | +11.02% | NEW | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.24% | +5.68% | NEW | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.80% | +2.03% | NEW | |
| 5 | WM | Waste Management INC | 股票-工業 | 3.71% | +3.45% | NEW | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.58% | — | -0.57% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.55% | +1.44% | NEW | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.37% | +4.82% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.27% | +2.90% | NEW | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.70% | +1.52% | NEW | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.67% | — | +0.32% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | — | -1.14% | |
| 13 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.63% | +1.89% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.63% | +1.89% | NEW | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | +2.12% | NEW | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.38% | — | -1.04% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.28% | +1.67% | NEW | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.24% | +1.29% | NEW | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | +5.10% | NEW | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.09% | — | -4.35% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.90% | — | -1.43% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.87% | — | -0.54% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +0.48% | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.70% | — | -1.52% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.68% | +1.60% | NEW | |
| 26 | MO | Altria Group INC | 股票-非循環性消費 | 1.46% | — | -1.01% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.44% | — | -1.47% | |
| 28 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.42% | — | -0.16% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | +2.33% | NEW | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.36% | — | -0.54% | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.28% | — | -0.45% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.16% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | -0.17% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | +2.83% | NEW | |
| 35 | USB | US Bancorp | 股票-金融 | 1.02% | — | -0.16% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.97% | — | +0.31% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.93% | — | +7.24% | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.91% | +1.65% | NEW | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +3.73% | NEW | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.71% | — | -2.02% | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.70% | — | -1.72% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -0.38% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.69% | +2.74% | NEW | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.69% | — | +55.76% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | +5.92% | |
| 46 | TMK | Torchmark CORP | 股票-其他 | 0.49% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.41% | — | -5.13% | |
| 48 | KR | Kroger Co | 股票-非循環性消費 | 0.37% | — | +2.59% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | — | -0.32% | |
| 50 | PRA | Proassurance CORP | 股票-其他 | 0.34% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.75% | 減碼 |
| 2 | WMT | Walmart INC | +0.3% | -0.17% | 減碼 |
| 3 | CAT | Caterpillar INC | +0.3% | +75.66% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | +66.70% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | +55.76% | 加碼 |
| 6 | WM | Waste Management INC | +0.2% | -1.96% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +14.17% | 加碼 |
| 8 | SBUX | Starbucks CORP | +0.2% | -1.04% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.14% | 減碼 |
| 10 | V | Visa Inc-class A Shares | +0.1% | -2.39% | 減碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.15% | 減碼 |
| 12 | MCD | Mcdonald's CORP | +0.1% | -1.43% | 減碼 |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.10% | 減碼 |
| 14 | T | At&t INC | +0.1% | +0.48% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | -0.42% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | -1.64% | 減碼 |
| 17 | TGT | Target CORP | +0.1% | -1.47% | 減碼 |
| 18 | USB | US Bancorp | +0.1% | -0.16% | 減碼 |
| 19 | ICLR | ICON Public Limited Company | +0.1% | -1.72% | 減碼 |
| 20 | SO | Southern Co/the | +0.1% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | +0.1% | +7.24% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +1.61% | 加碼 |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +5.92% | 加碼 |
| 24 | ORCL | Oracle CORP | 0% | -1.97% | 減碼 |
| 25 | TMK | Torchmark CORP | 0% | — | 不變 |
| 26 | ABT | Abbott Laboratories | 0% | -0.38% | 減碼 |
| 27 | PRA | Proassurance CORP | 0% | — | 不變 |
| 28 | PFE | Pfizer INC | — | +0.32% | 加碼 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -20.00% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -16.34% | 減碼 |
| 31 | LDOS | Leidos Holdings INC | 0% | -34.03% | 減碼 |
| 32 | KR | Kroger Co | -0.1% | +2.59% | 加碼 |
| 33 | SLB | Slb LTD | -0.1% | -5.13% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.54% | 減碼 |
| 35 | UNP | Union Pacific CORP | -0.1% | -1.81% | 減碼 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | +0.31% | 加碼 |
| 37 | TAP | Molson Coors Beverage Co - B | -0.1% | -0.16% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -1.88% | 減碼 |
| 39 | CHLUSD | China Mobile Ltd-spon Adr | -0.2% | -0.45% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.2% | +0.15% | 加碼 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.82% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.28% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -1.14% | 減碼 |
| 44 | ABBV | Abbvie INC | -0.3% | -3.72% | 減碼 |
| 45 | PM | Philip Morris International | -0.3% | -1.81% | 減碼 |
| 46 | MO | Altria Group INC | -0.4% | -1.01% | 減碼 |
| 47 | INTC | Intel CORP | -0.6% | -0.57% | 減碼 |
| 48 | ALC | Alcon Inc. | — | NEW | 新建倉 |
| 49 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |