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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.77% | — | +0.79% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | -0.76% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | +0.04% | +0.74% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.54% | — | -1.55% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.42% | — | +0.52% | |
| 6 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.38% | -0.16% | -0.63% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 2.35% | — | +1.61% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.30% | — | +0.64% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | — | +1.20% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | -0.29% | +1.90% | |
| 11 | AMT | American Tower CORP | 股票-房地產 | 2.10% | -0.31% | +1.05% | |
| 12 | WSO | Watsco INC | 股票-工業 | 2.05% | +0.01% | -0.18% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.97% | — | +4.49% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.96% | — | +1.15% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.79% | — | +4.65% | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 1.69% | — | +8.30% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.63% | — | -0.31% | |
| 18 | KMX | Carmax INC | 股票-循環性消費 | 1.62% | — | +6.62% | |
| 19 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 1.56% | — | +0.94% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.52% | — | +1.37% | |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.47% | — | +0.87% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.47% | — | -11.41% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.47% | — | +13.31% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | -1.24% | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.44% | -0.44% | +6.81% | |
| 26 | AKAM | Akamai Technologies INC | 股票-科技 | 1.40% | — | -0.13% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.39% | — | -1.26% | |
| 28 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.36% | — | -6.96% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | +0.10% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.35% | — | +9.61% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.32% | — | +0.15% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 1.31% | — | -0.30% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.26% | — | +1.22% | |
| 35 | CLB | Core Laboratories Inc. | 股票-其他 | 1.19% | — | +1.94% | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 1.16% | — | -1.90% | |
| 37 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.13% | — | +1.44% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.13% | +0.16% | -5.41% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.12% | — | +4.36% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -1.54% | |
| 41 | SRCLEUR | Stericycle INC | 股票-其他 | 1.05% | — | -6.50% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | +0.54% | — | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.97% | — | -1.83% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | — | |
| 45 | POR | Portland General Electric Co | 股票-公用事業 | 0.92% | — | -2.19% | |
| 46 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.90% | — | +80.10% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.90% | +0.06% | -1.33% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.82% | — | +28.99% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.44% | -1.60% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.78% | — | -1.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XECEUR | Cimarex Energy Co | +0.4% | +80.10% | 加碼 |
| 2 | UGI | Ugi CORP | +0.4% | +1.61% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +4.49% | 加碼 |
| 4 | WSO | Watsco INC | +0.3% | -0.18% | 減碼 |
| 5 | TJX | Tjx Companies INC | +0.2% | +6.81% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +1.15% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.90% | 加碼 |
| 8 | FRCB | First Republic Bank/ca | +0.2% | +37.64% | 加碼 |
| 9 | TEL | TE Connectivity plc | +0.2% | +28.99% | 加碼 |
| 10 | IDXX | Idexx Laboratories INC | +0.2% | -0.63% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.20% | 加碼 |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.1% | +13.31% | 加碼 |
| 13 | AMT | American Tower CORP | +0.1% | +1.05% | 加碼 |
| 14 | ES | Eversource Energy | +0.1% | -1.90% | 減碼 |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +9.61% | 加碼 |
| 16 | ✓ | +0.1% | -0.18% | 減碼 | |
| 17 | INTC | Intel CORP | -0.1% | -5.41% | 減碼 |
| 18 | WFC | Wells Fargo & Co | -0.2% | -1.24% | 減碼 |
| 19 | CBRE | Cbre Group INC - A | -0.2% | +1.44% | 加碼 |
| 20 | GILD | Gilead Sciences INC | -0.2% | +0.52% | 加碼 |
| 21 | FTI | TechnipFMC plc | -0.3% | -62.12% | 減碼 |
| 22 | PXGBX | Praxair INC | -0.3% | -52.10% | 減碼 |
| 23 | DOC | Healthpeak Properties, Inc. | -0.4% | -6.96% | 減碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.4% | -32.62% | 減碼 |
| 25 | CB | Chubb Limited | — | EXIT | 清倉 |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 28 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 29 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 30 | APH | Amphenol Corporation | — | EXIT | 清倉 |
| 31 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Aspen Technology INC | — | EXIT | 清倉 |
| 33 | AZPNUSD | Aspen Technology INC | — | NEW | 新建倉 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 35 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 36 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建倉 |
| 37 | BNS | Bank Of Nova Scotia | — | NEW | 新建倉 |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | ✓ | Agnico Eagle Mines LTD Com | — | EXIT | 清倉 |
| 40 | BNS | The Bank of Nova Scotia | — | EXIT | 清倉 |
| 41 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 42 | CB | Chubb Limited | — | EXIT | 清倉 |
| 43 | AAPL | Apple INC | — | NEW | 新建倉 |
| 44 | AMZN | Amazon.com, Inc. | — | EXIT | 清倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | ✓ | Astrazeneca PLC Sponsored Adr | — | EXIT | 清倉 |
| 47 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建倉 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |