CIK: 0001161825
申報總市值
US$2.0億
| # | 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 | GOLD | Gold.com, Inc. | 股票-其他 | 11.35% | — | -0.05% | |
| 2 | COP | Conocophillips | 股票-能源 | 6.57% | +0.23% | -0.95% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 5.55% | -0.36% | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 5.37% | — | -0.85% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.98% | +1.90% | +326.34% | |
| 6 | INTC | Intel CORP | 股票-科技 | 4.62% | +0.40% | -0.51% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.24% | +0.20% | -0.77% | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.17% | +0.07% | -1.72% | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 4.14% | — | — | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.43% | +0.08% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.09% | — | — | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 2.95% | — | -0.83% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | — | — | |
| 15 | PPL | Ppl CORP | 股票-公用事業 | 2.14% | — | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.78% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.78% | -0.18% | -11.93% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.74% | — | — | |
| 19 | MMM | 3m Co | 股票-工業 | 1.64% | +0.01% | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | -1.49% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.43% | — | +21.66% | |
| 22 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.29% | +0.01% | — | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 24 | THO | Thor Industries INC | 股票-循環性消費 | 1.15% | — | — | |
| 25 | ✓ | Express Scripts INC | 股票-其他 | 1.12% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | — | +1.47% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | +0.02% | -0.48% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.91% | — | — | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | — | |
| 30 | SNDK | Sandisk Corporation | 股票-科技 | 0.81% | — | — | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.80% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | +0.02% | — | |
| 33 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 34 | ALK | Alaska Air Group INC | 股票-工業 | 0.63% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.61% | -2.44% | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.61% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.55% | — | — | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.53% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 0.52% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -6.50% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.13% | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.43% | +0.02% | — | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.42% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.42% | — | +23.53% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.41% | — | — | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | +0.03% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | -0.25% | EXIT | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | +0.10% | — | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | +0.28% | — |