CIK: 0001079112
申報總市值
US$27.7億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | -0.29% | +18.57% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.99% | — | +7.32% | |
| 3 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.56% | — | -0.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | +3.88% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | — | +26.37% | |
| 6 | ✓ | 股票-其他 | 2.00% | — | +6.02% | ||
| 7 | UGI | Ugi CORP | 股票-公用事業 | 1.98% | — | +0.09% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.96% | — | +17.19% | |
| 9 | DHR | Danaher CORP | 股票-醫療保健 | 1.94% | — | +0.56% | |
| 10 | CLB | Core Laboratories Inc. | 股票-其他 | 1.89% | — | +0.21% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.44% | +18.14% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.85% | — | -3.33% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.81% | — | -1.29% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.77% | — | +3.60% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 1.74% | — | +7.82% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.70% | — | +14.79% | |
| 17 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.69% | — | +11.43% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 1.62% | — | +1.97% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.62% | — | +11.74% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.04% | +8.69% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.49% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.47% | — | -0.01% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.46% | — | +11.94% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.45% | — | +4.86% | |
| 25 | WSO | Watsco INC | 股票-工業 | 1.43% | +0.01% | +3.32% | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.43% | -0.16% | +2.16% | |
| 27 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.40% | — | +1.88% | |
| 28 | AKAM | Akamai Technologies INC | 股票-科技 | 1.37% | — | +0.79% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.33% | — | -0.47% | |
| 30 | KMX | Carmax INC | 股票-循環性消費 | 1.29% | — | +0.37% | |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.27% | — | +64.47% | |
| 32 | ✓ | 股票-其他 | 1.26% | — | +2.73% | ||
| 33 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.25% | — | — | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | +2.12% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.24% | — | +4.42% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.22% | — | +1.08% | |
| 37 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 1.19% | — | -2.59% | |
| 38 | SRCLEUR | Stericycle INC | 股票-其他 | 1.18% | — | +1.45% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 1.15% | -0.31% | +41.61% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.16% | +8.80% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | -5.49% | |
| 42 | CLH | Clean Harbors INC | 股票-工業 | 1.11% | — | +5.83% | |
| 43 | ✓ | 股票-其他 | 1.09% | — | +4.32% | ||
| 44 | ✓ | Aspen Technology INC | 股票-其他 | 1.07% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.05% | — | +3.59% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | — | +1.38% | |
| 47 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.97% | — | — | |
| 48 | FTI | TechnipFMC plc | 股票-能源 | 0.97% | — | +0.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | +0.06% | — | |
| 50 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.90% | — | +1.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 1JFD | Pimco Dynamic Credit And Mor | +0.4% | +64.47% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +11.94% | 加碼 |
| 3 | AMT | American Tower CORP | +0.2% | +41.61% | 加碼 |
| 4 | ✓ | +0.2% | +6.02% | 加碼 | |
| 5 | MCD | Mcdonald's CORP | +0.2% | +409.64% | 加碼 |
| 6 | CAT | Caterpillar INC | +0.2% | +142.99% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +26.37% | 加碼 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +85.39% | 加碼 |
| 9 | VHIUSD | Valhi INC | +0.1% | — | 不變 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -0.77% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | +18.14% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +11.74% | 加碼 |
| 13 | AKAM | Akamai Technologies INC | +0.1% | +0.79% | 加碼 |
| 14 | CLH | Clean Harbors INC | +0.1% | +5.83% | 加碼 |
| 15 | ECL | Ecolab INC | 0% | +1.97% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | +4.86% | 加碼 |
| 17 | WSO | Watsco INC | — | +3.32% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | +17.19% | 加碼 |
| 19 | QCOM | Qualcomm INC | 0% | +3.60% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | 0% | +7.82% | 加碼 |
| 21 | CLB | Core Laboratories Inc. | -0.1% | +0.21% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | -0.1% | +18.57% | 加碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | +7.32% | 加碼 |
| 24 | URNM | Sprott Uranium Miners ETF | -0.6% | -38.23% | 減碼 |
| 25 | VLY | Valley National Bancorp | -0.6% | -61.96% | 減碼 |
| 26 | TGT | Target CORP | -1% | -74.87% | 減碼 |
| 27 | EW | Edwards Lifesciences CORP | -1.3% | -98.41% | 減碼 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | 新建倉 |
| 30 | ✓ | Aspen Technology INC | — | NEW | 新建倉 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 32 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 34 | AZPNUSD | Aspen Technology INC | — | EXIT | 清倉 |
| 35 | AEM | Agnico Eagle Mines LTD | — | EXIT | 清倉 |
| 36 | BNS | The Bank of Nova Scotia | — | NEW | 新建倉 |
| 37 | ✓ | Agnico Eagle Mines LTD Com | — | NEW | 新建倉 |
| 38 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 39 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 40 | APH | Amphenol Corporation | — | NEW | 新建倉 |
| 41 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 44 | CB | Chubb Limited | — | NEW | 新建倉 |
| 45 | RPM | Rpm International INC | — | NEW | 新建倉 |
| 46 | ✓ | Astrazeneca PLC Sponsored Adr | — | NEW | 新建倉 |
| 47 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | NEW | 新建倉 |
| 50 | INTU | Intuit INC | — | NEW | 新建倉 |