CIK: 0001317103
申報總市值
US$9054.4萬
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 6.73% | +0.88% | -1.23% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.32% | +0.13% | +95.09% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.03% | -0.39% | +3.86% | |
| 4 | MMM | 3m Co | 股票-工業 | 4.75% | +0.44% | -0.48% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.56% | +0.31% | -1.78% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.54% | +0.19% | -0.09% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.15% | +0.71% | +10.13% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 4.09% | +0.66% | +13.37% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.92% | -0.05% | +35.89% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.88% | +0.01% | +3.32% | |
| 11 | T | At&t INC | 股票-通訊服務 | 3.56% | +0.02% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.51% | -3.57% | EXIT | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.47% | -2.78% | EXIT | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 3.31% | +0.76% | +14.31% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | +0.36% | -0.94% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.43% | +0.05% | — | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.29% | +0.09% | — | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.11% | +0.15% | -1.41% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.94% | +0.08% | — | |
| 20 | AEP | American Electric Power | 股票-公用事業 | 1.48% | +0.02% | — | |
| 21 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.41% | -1.32% | EXIT | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | -0.16% | +0.96% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.10% | — | — | |
| 24 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.84% | — | -5.61% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.82% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | +0.03% | -11.00% | |
| 27 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.76% | +0.10% | -11.11% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.75% | +0.13% | +7.61% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.67% | — | — | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.66% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.64% | — | — | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.60% | — | — | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | 0.58% | -0.08% | -1.91% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 0.58% | — | +64.97% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.02% | -6.42% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.53% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.52% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.03% | -0.45% | |
| 39 | ABX | Barrick Gold CORP | 股票-金融 | 0.50% | -0.05% | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | -0.11% | — | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.48% | — | +4.99% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +5.74% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.47% | -0.11% | -22.56% | |
| 44 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | +0.11% | -4.39% | |
| 45 | ARNCCHF | Arconic INC | 股票-其他 | 0.42% | — | — | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.42% | +0.10% | -0.36% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -4.05% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | — | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.41% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.38% | — | -6.61% |