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 | AAPL | Apple INC | 股票-科技 | 8.62% | +1.90% | +0.10% | |
| 2 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 6.74% | -0.36% | +0.36% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.24% | +0.40% | -0.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.05% | +0.20% | -2.97% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 5.45% | — | -0.59% | |
| 6 | PSX | Phillips 66 | 股票-能源 | 3.36% | +0.08% | -2.14% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.27% | +0.01% | +0.71% | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.86% | +0.07% | -1.53% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.80% | +0.23% | -4.84% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.79% | — | +1.90% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | -13.45% | |
| 12 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.87% | -0.18% | -2.40% | |
| 13 | ALK | Alaska Air Group INC | 股票-工業 | 1.79% | — | +51.57% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.75% | — | -0.49% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.63% | +0.22% | — | |
| 16 | LNC | Lincoln National CORP | 股票-金融 | 1.59% | — | -0.75% | |
| 17 | HAS | Hasbro INC | 股票-循環性消費 | 1.55% | -0.24% | +0.46% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | +0.02% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.37% | +0.05% | +0.50% | |
| 20 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.29% | -0.09% | — | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.28% | — | +0.39% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | — | — | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.25% | +0.02% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | +2.34% | |
| 25 | LEA | Lear CORP | 股票-循環性消費 | 1.23% | — | -0.81% | |
| 26 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | — | |
| 27 | CMI | Cummins INC | 股票-工業 | 1.20% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.20% | +0.02% | -0.41% | |
| 29 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.19% | +0.01% | -57.86% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.13% | +6.21% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.12% | +5.19% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.11% | +0.10% | NEW | |
| 33 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.05% | +1.50% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 1.10% | +0.09% | +1.14% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.09% | +0.02% | +0.43% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 1.05% | — | — | |
| 37 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | +0.03% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | +0.02% | — | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.98% | -0.28% | +0.05% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.92% | +0.05% | -18.79% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.89% | — | -11.39% | |
| 42 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.25% | EXIT | |
| 44 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.78% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | — | +2.80% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | — | -18.70% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.55% | -2.44% | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.50% | +0.10% | — | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 0.41% | — | +10.32% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.36% | — | +7.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.1% | -0.46% | 減碼 |
| 2 | AAPL | Apple INC | +0.8% | +0.10% | 加碼 |
| 3 | ALK | Alaska Air Group INC | +0.6% | +51.57% | 加碼 |
| 4 | MMM | 3m Co | +0.4% | +0.71% | 加碼 |
| 5 | PEP | Pepsico INC | +0.4% | -0.59% | 減碼 |
| 6 | ACN | Accenture plc | +0.3% | -1.53% | 減碼 |
| 7 | PSX | Phillips 66 | +0.3% | -2.14% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.3% | -2.97% | 減碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.2% | +0.36% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.2% | -0.41% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.2% | +5.19% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +6.21% | 加碼 |
| 13 | UNH | Unitedhealth Group INC | +0.2% | — | 不變 |
| 14 | STZ | Constellation Brands Inc-a | +0.2% | — | 不變 |
| 15 | NUE | Nucor CORP | +0.2% | +0.39% | 加碼 |
| 16 | LOW | Lowe's Cos INC | +0.1% | — | 不變 |
| 17 | COP | Conocophillips | +0.1% | -4.84% | 減碼 |
| 18 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +1.15% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +2.34% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | — | 不變 |
| 23 | BLKCHF | Blackrock INC | +0.1% | +10.32% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +1.90% | 加碼 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不變 |
| 26 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.05% | 加碼 |
| 27 | WHR | Whirlpool CORP | -0.1% | — | 不變 |
| 28 | PM | Philip Morris International | -0.1% | -13.63% | 減碼 |
| 29 | ABT | Abbott Laboratories | -0.1% | -18.70% | 減碼 |
| 30 | HAS | Hasbro INC | -0.1% | +0.46% | 加碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -20.38% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.2% | -51.35% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.2% | -58.40% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.3% | -13.45% | 減碼 |
| 35 | SLB | Slb LTD | -0.4% | -50.85% | 減碼 |
| 36 | INCY | Incyte CORP | -0.5% | -18.79% | 減碼 |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | -0.5% | -61.73% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.5% | -11.39% | 減碼 |
| 39 | F | Ford Motor Co | -0.6% | -65.93% | 減碼 |
| 40 | MRK | Merck & Co., Inc. | -2% | -57.86% | 減碼 |
| 41 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 42 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 43 | CMI | Cummins INC | — | NEW | 新建倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | 清倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 49 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 50 | ✓ | Sprint Nextel CORP | — | NEW | 新建倉 |