CIK: 0001430233
申報總市值
US$65.0億
僅顯示前 200 大持股（共 667 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.07% | -0.14% | -0.89% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.51% | +0.02% | -1.66% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | +0.13% | +6.47% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.08% | -0.31% | -2.29% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 2.96% | +0.02% | -0.12% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.68% | -0.47% | -2.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | +0.14% | -1.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.50% | +0.38% | +575.79% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.41% | -0.10% | -1.40% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | -0.11% | -0.79% | |
| 11 | ✓ | Allergan INC | 股票-其他 | 2.30% | — | -2.43% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.11% | — | -0.26% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.09% | +0.07% | -0.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | — | -1.32% | |
| 15 | MAT | Mattel INC | 股票-循環性消費 | 1.85% | — | +1.02% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.36% | -0.53% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.82% | — | -0.09% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.81% | — | -1.00% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.79% | -0.05% | -2.22% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | +0.20% | -2.40% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.02% | -0.88% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.46% | +0.12% | +3.76% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.41% | — | -1.00% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | — | +2.58% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.12% | — | +21.46% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.11% | +0.13% | +3.05% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | — | +0.40% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | — | -15.95% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.97% | -0.01% | -1.21% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +7.03% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | +0.10% | +3.34% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.78% | — | -0.64% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | -7.33% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.73% | — | +139.65% | |
| 35 | ✓ | 股票-其他 | 0.72% | — | -10.11% | ||
| 36 | PGR | Progressive CORP | 股票-金融 | 0.71% | +0.23% | -1.94% | |
| 37 | ✓ | 股票-其他 | 0.71% | — | -3.07% | ||
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -0.69% | |
| 39 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.65% | — | -1.05% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.64% | +0.20% | -0.81% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.16% | -1.51% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -3.62% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.61% | — | -2.59% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +1.93% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.47% | — | +4.57% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.47% | — | -22.75% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.43% | — | -0.39% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.43% | — | -0.51% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +2.08% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -5.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | +0.5% | -2.43% | 減碼 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +139.65% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | +575.79% | 加碼 |
| 4 | EXPD | Expeditors Intl Wash INC | +0.3% | +21.46% | 加碼 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +219.71% | 加碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +71.10% | 加碼 |
| 7 | KO | Coca-cola Co/the | +0.1% | +7.03% | 加碼 |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | +58.14% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.89% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -2.40% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | -0.88% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | -2.59% | 減碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +128.60% | 加碼 |
| 14 | PEP | Pepsico INC | 0% | +0.40% | 加碼 |
| 15 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.34% | 加碼 |
| 16 | ✓ | 0% | -3.07% | 減碼 | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +68.41% | 加碼 |
| 18 | SLB | Slb LTD | 0% | +3.14% | 加碼 |
| 19 | LRCXEUR | Lam Research CORP | 0% | +297.55% | 加碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -2.29% | 減碼 |
| 21 | WFC | Wells Fargo & Co | 0% | -0.79% | 減碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +3.05% | 加碼 |
| 23 | ABBV | Abbvie INC | 0% | -1.51% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | 0% | +1.55% | 加碼 |
| 25 | SNDK | Sandisk Corporation | 0% | +0.20% | 加碼 |
| 26 | MMM | 3m Co | 0% | -0.64% | 減碼 |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +2.58% | 加碼 |
| 28 | HD | Home Depot INC | 0% | -0.12% | 減碼 |
| 29 | GOOG | Alphabet A | 0% | +11.30% | 加碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | -17.77% | 減碼 |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -70.38% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.66% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +6.47% | 加碼 |
| 34 | WMT | Walmart INC | -0.1% | -1.00% | 減碼 |
| 35 | OMC | Omnicom Group | -0.1% | -0.09% | 減碼 |
| 36 | MAT | Mattel INC | -0.1% | +1.02% | 加碼 |
| 37 | JECUSD | Jacobs Engineering Group INC | -0.1% | -4.45% | 減碼 |
| 38 | CVS | Cvs Health CORP | -0.1% | -2.00% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -1.00% | 減碼 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -22.75% | 減碼 |
| 41 | ✓ | -0.2% | -10.11% | 減碼 | |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.2% | -15.95% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | -0.53% | 減碼 |
| 44 | TJX | Tjx Companies INC | -0.2% | +3.76% | 加碼 |
| 45 | PFE | Pfizer INC | -0.3% | -0.26% | 減碼 |
| 46 | CHRW | C.h. Robinson Worldwide INC | -0.4% | -94.91% | 減碼 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | FXI | Ishares China Large-cap ETF | — | EXIT | 清倉 |
| 49 | ✓ | Global Sources LTD | — | NEW | 新建倉 |
| 50 | UST | Proshares Ultra 7-10 Year Tr | — | NEW | 新建倉 |