CIK: 0001135077
申報總市值
US$17.9億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.48% | — | +8.05% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.44% | — | -1.66% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | — | +1.44% | |
| 4 | COP | Conocophillips | 股票-能源 | 2.72% | — | +0.46% | |
| 5 | EMR | Emerson Electric Co | 股票-工業 | 2.63% | — | +0.75% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 2.52% | — | +2.57% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | — | +2.91% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | — | +4.69% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.29% | — | +3.49% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.26% | — | +3.34% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 2.22% | — | +6.97% | |
| 12 | ✓ | 3m Co | 股票-其他 | 2.06% | — | +6.56% | |
| 13 | MET F PERP A | Metlife INC | 股票-金融 | 2.04% | — | +11.06% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.94% | — | -1.41% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 1.91% | — | +17.56% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.87% | — | -0.86% | |
| 17 | ✓ | Patriot Transn Hldg INC | 股票-其他 | 1.75% | — | +1.48% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.65% | — | +31.91% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 1.64% | — | -2.09% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.64% | — | +2.18% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.63% | — | +5.17% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | — | +1.21% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 1.59% | — | +2.34% | |
| 24 | ANATUSD | American National Insurance | 股票-其他 | 1.58% | — | -2.75% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.56% | — | +9.17% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.45% | — | -0.69% | |
| 27 | CSX | Csx CORP | 股票-工業 | 1.44% | — | +6.29% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.44% | — | +4.99% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.44% | — | +2.34% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.43% | — | +7.05% | |
| 31 | ✓ | 股票-其他 | 1.31% | — | -2.65% | ||
| 32 | BA | Boeing Co/the | 股票-工業 | 1.29% | — | -2.10% | |
| 33 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.23% | — | +15.00% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +5.99% | |
| 35 | ✓ | EverBank Financial Corp. 6.75% | 股票-其他 | 1.18% | — | +5.09% | |
| 36 | ✓ | 股票-其他 | 1.18% | — | -0.37% | ||
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 1.13% | — | — | |
| 38 | ✓ | American Express Company | 股票-其他 | 1.13% | — | -1.74% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | -1.73% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | +0.13% | |
| 41 | VMC | Vulcan Materials Co | 股票-原物料 | 1.06% | — | -1.80% | |
| 42 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.90% | — | -0.48% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.90% | — | -6.02% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.86% | — | -4.12% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | — | -1.56% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -2.14% | |
| 47 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.74% | — | +19.60% | |
| 48 | WY | Weyerhaeuser Co | 股票-房地產 | 0.72% | — | -2.00% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -2.62% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.65% | — | -5.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +8.05% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +0.5% | +31.91% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +4.69% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | +45.41% | 加碼 |
| 5 | MET F PERP A | Metlife INC | +0.2% | +11.06% | 加碼 |
| 6 | INTC | Intel CORP | +0.2% | +2.18% | 加碼 |
| 7 | PEP | Pepsico INC | +0.2% | +2.91% | 加碼 |
| 8 | APD | Air Products & Chemicals INC | +0.1% | +9.17% | 加碼 |
| 9 | CSX | Csx CORP | +0.1% | +6.29% | 加碼 |
| 10 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +15.00% | 加碼 |
| 11 | ✓ | 3m Co | +0.1% | +6.56% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +5.99% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +1.21% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.86% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.56% | 減碼 |
| 16 | KMI | Kinder Morgan, Inc. | +0.1% | -1.69% | 減碼 |
| 17 | APU | Amerigas Partners LP | +0.1% | +10.30% | 加碼 |
| 18 | ✓ | EverBank Financial Corp. 6.75% | +0.1% | +5.09% | 加碼 |
| 19 | NKE | Nike INC -cl B | +0.1% | -0.35% | 減碼 |
| 20 | SO | Southern Co/the | 0% | +6.97% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | +5.17% | 加碼 |
| 22 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | -0.1% | -25.83% | 減碼 |
| 23 | CVX | Chevron CORP | -0.1% | +4.99% | 加碼 |
| 24 | BBTUSD | Bb&t CORP | -0.1% | -5.18% | 減碼 |
| 25 | ANATUSD | American National Insurance | -0.1% | -2.75% | 減碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +3.34% | 加碼 |
| 27 | SLB | Slb LTD | -0.1% | -4.20% | 減碼 |
| 28 | ORCL | Oracle CORP | -0.1% | -1.73% | 減碼 |
| 29 | VMC | Vulcan Materials Co | -0.1% | -1.80% | 減碼 |
| 30 | CL | Colgate-palmolive Co | -0.1% | -4.12% | 減碼 |
| 31 | EWA | Ishares Msci Australia ETF | -0.1% | -0.48% | 減碼 |
| 32 | ✓ | -0.1% | -0.37% | 減碼 | |
| 33 | JNJ | Johnson & Johnson | -0.1% | -2.14% | 減碼 |
| 34 | DE | Deere & Co | -0.1% | +2.34% | 加碼 |
| 35 | GLD | Spdr Gold Shares | -0.2% | -6.02% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.2% | +0.75% | 加碼 |
| 37 | ✓ | Exxon Mobil Corporation | -0.2% | -1.41% | 減碼 |
| 38 | CAT | Caterpillar INC | -0.2% | +2.57% | 加碼 |
| 39 | COP | Conocophillips | -0.3% | +0.46% | 加碼 |
| 40 | ✓ | -0.4% | -2.65% | 減碼 | |
| 41 | MO | Altria Group INC | — | NEW | 新建倉 |
| 42 | ✓ | Philip Morris Cos INC | — | EXIT | 清倉 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新建倉 |
| 44 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Royal Dtch 1.25 Guilder | — | EXIT | 清倉 |
| 46 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 47 | ✓ | Flowers Inds | — | EXIT | 清倉 |
| 48 | FLO | Flowers Foods INC | — | NEW | 新建倉 |
| 49 | ✓ | Yum Brands INC. (formerly Tric | — | EXIT | 清倉 |
| 50 | YUM | Yum! Brands INC | — | NEW | 新建倉 |