CIK: 0001450558
申報總市值
US$3.0億
| # | 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 | 5.35% | — | -1.03% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.83% | — | -1.93% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.78% | — | +3.07% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.76% | — | +0.18% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.68% | — | +0.45% | |
| 6 | ACN | Accenture plc | 股票-科技 | 2.61% | — | -0.16% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.61% | — | -0.04% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.42% | — | +7.07% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | -0.22% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | — | +0.93% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.20% | — | +1.05% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.17% | — | -0.15% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.16% | — | +0.95% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.07% | — | -1.35% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.06% | — | -2.92% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | -0.81% | |
| 17 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.99% | — | +0.88% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | -1.37% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.84% | — | -0.97% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.80% | — | -1.47% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.79% | — | -2.31% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.73% | — | -3.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.51% | — | +2.11% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.51% | — | +3.04% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | — | +0.59% | |
| 26 | MIDD | Middleby CORP | 股票-工業 | 1.46% | — | +3.43% | |
| 27 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.43% | — | +4.02% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.42% | — | +2.97% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | -3.88% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +44.32% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.27% | — | -4.85% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | -35.62% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | — | -3.27% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.20% | — | -3.14% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.13% | — | +89.69% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.09% | — | +3.71% | |
| 37 | RGLD | Royal Gold INC | 股票-原物料 | 1.09% | — | +0.69% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | — | +1.77% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | +0.10% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.04% | — | +1.60% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.98% | — | -1.54% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -2.90% | |
| 43 | PCRX | Pacira Biosciences INC | 股票-其他 | 0.94% | — | +1.28% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.92% | — | -2.72% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.85% | — | -32.09% | |
| 46 | RSG | Republic Services INC | 股票-工業 | 0.79% | — | -1.35% | |
| 47 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.78% | — | +39.57% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.76% | — | +0.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | +2.11% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | -0.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APAM | Artisan Partners Asset Ma -a | +0.6% | +89.69% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.5% | +44.32% | 加碼 |
| 3 | ABBV | Abbvie INC | +0.5% | +0.18% | 加碼 |
| 4 | CELG | Celgene CORP | +0.4% | +7.07% | 加碼 |
| 5 | INTC | Intel CORP | +0.3% | +3.07% | 加碼 |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +4.02% | 加碼 |
| 7 | MCHP | Microchip Technology INC | +0.2% | -0.97% | 減碼 |
| 8 | ORLY | O'reilly Automotive INC | +0.2% | +39.57% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.93% | 加碼 |
| 10 | CVX | Chevron CORP | +0.2% | +2.11% | 加碼 |
| 11 | AAPL | Apple INC | +0.2% | -1.03% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | -0.16% | 減碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1.77% | 加碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +0.95% | 加碼 |
| 15 | MIDD | Middleby CORP | +0.1% | +3.43% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | -1.47% | 減碼 |
| 17 | RGLD | Royal Gold INC | +0.1% | +0.69% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.59% | 加碼 |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.21% | 加碼 |
| 20 | FISV | Fiserv INC | +0.1% | -0.04% | 減碼 |
| 21 | T | At&t INC | +0.1% | +3.04% | 加碼 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +2.73% | 加碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | -0.22% | 減碼 |
| 24 | BMO | Bank Of Montreal | 0% | +0.45% | 加碼 |
| 25 | PHYS | Sprott Physical Gold Trust | 0% | +0.88% | 加碼 |
| 26 | MCD | Mcdonald's CORP | 0% | +1.05% | 加碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -36.93% | 減碼 |
| 28 | UTXZ | United Tech CORP | -0.1% | -2.90% | 減碼 |
| 29 | ✓ | -0.1% | -34.21% | 減碼 | |
| 30 | ETN | Eaton Corporation plc | -0.1% | -4.85% | 減碼 |
| 31 | EG | Everest Group, Ltd. | -0.1% | -10.45% | 減碼 |
| 32 | CB | Chubb Limited | -0.1% | -2.31% | 減碼 |
| 33 | WSM | Williams-sonoma INC | -0.2% | -42.75% | 減碼 |
| 34 | PEP | Pepsico INC | -0.2% | -3.88% | 減碼 |
| 35 | CHD | Church & Dwight Co INC | -0.2% | -3.14% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -1.93% | 減碼 |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -10.63% | 減碼 |
| 38 | MO | Altria Group INC | -0.2% | -1.54% | 減碼 |
| 39 | PCRX | Pacira Biosciences INC | -0.3% | +1.28% | 加碼 |
| 40 | COP | Conocophillips | -0.3% | -32.09% | 減碼 |
| 41 | PFE | Pfizer INC | -0.6% | -35.62% | 減碼 |
| 42 | EFX | Equifax INC | — | EXIT | 清倉 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 44 | DE | Deere & Co | — | EXIT | 清倉 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 46 | URI | United Rentals INC | — | NEW | 新建倉 |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建倉 |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 49 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建倉 |