CIK: 0001058949
申報總市值
US$9.7億
| # | 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 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.41% | +0.05% | +1.99% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | — | -0.06% | |
| 3 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.27% | -0.42% | -11.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | +0.36% | -0.74% | |
| 5 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.69% | -0.49% | -0.75% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.68% | +0.13% | +0.37% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.63% | -0.02% | +0.67% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.49% | — | -1.40% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.37% | -0.06% | +0.85% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.30% | +0.51% | -2.06% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.27% | — | +1.03% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.23% | — | +50.64% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | +1.06% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 1.91% | — | +0.81% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.79% | +0.02% | -1.31% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.16% | -3.04% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.73% | -0.40% | -0.33% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.72% | +0.07% | -1.83% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.68% | — | -3.60% | |
| 20 | ✓ | Accenture plc | 股票-其他 | 1.67% | +0.01% | -0.53% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | +0.03% | -1.03% | |
| 22 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.54% | — | -4.06% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | +0.01% | +0.35% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.49% | +0.02% | -0.70% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.44% | -0.15% | -0.17% | |
| 26 | NTRS | Northern Trust CORP | 股票-金融 | 1.42% | -0.14% | -0.35% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.42% | — | -1.91% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 1.39% | +0.01% | +0.25% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.35% | — | +3.67% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -0.16% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | +3.73% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | +0.02% | +1.41% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.21% | — | +0.26% | |
| 34 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.19% | — | -0.73% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.18% | — | -0.52% | |
| 36 | ✓ | 股票-其他 | 1.17% | — | -0.71% | ||
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.13% | -0.35% | |
| 38 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | -0.56% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.10% | — | -1.13% | |
| 40 | PEP | Pepsico INC | 股票-非循環性消費 | 1.10% | +0.04% | +0.88% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.09% | +0.04% | -1.12% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.06% | — | -0.10% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 1.05% | +0.02% | -0.35% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 1.03% | — | -4.16% | |
| 45 | ROK | Rockwell Automation INC | 股票-工業 | 1.02% | -0.09% | -0.48% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.96% | -0.04% | -0.78% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.96% | — | +1.19% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | -53.80% | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.91% | — | — | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.83% | — | -3.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.7% | +921.95% | 加碼 |
| 2 | UNP | Union Pacific CORP | +0.6% | +50.64% | 加碼 |
| 3 | BLKCHF | Blackrock INC | +0.4% | +833.33% | 加碼 |
| 4 | MET | Metlife INC | +0.3% | +0.37% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.3% | -0.74% | 減碼 |
| 6 | MDLZ | Mondelez International Inc-a | +0.2% | -1.31% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -2.06% | 減碼 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | +3.73% | 加碼 |
| 9 | NTRS | Northern Trust CORP | +0.1% | -0.35% | 減碼 |
| 10 | SLB | Slb LTD | +0.1% | +0.85% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -3.04% | 減碼 |
| 12 | ROK | Rockwell Automation INC | +0.1% | -0.48% | 減碼 |
| 13 | DISCKUSD | Discovery Inc-c | +0.1% | -0.73% | 減碼 |
| 14 | ✓ | Accenture plc | +0.1% | -0.53% | 減碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.78% | 減碼 |
| 16 | PM | Philip Morris International | +0.1% | +0.47% | 加碼 |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | +1.99% | 加碼 |
| 18 | INTC | Intel CORP | 0% | -0.17% | 減碼 |
| 19 | ✓ | Exxon Mobil Corporation | 0% | -0.75% | 減碼 |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | -1.40% | 減碼 |
| 21 | SYY | Sysco CORP | 0% | +0.25% | 加碼 |
| 22 | TGT | Target CORP | 0% | -3.60% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | 0% | +0.35% | 加碼 |
| 24 | VZ | Verizon Communications INC | 0% | -0.52% | 減碼 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -2.82% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -0.06% | 減碼 |
| 27 | CL | Colgate-palmolive Co | -0.1% | -0.56% | 減碼 |
| 28 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -1.13% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.1% | +0.30% | 加碼 |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -4.06% | 減碼 |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.03% | 加碼 |
| 32 | ITW | Illinois Tool Works | -0.1% | -0.70% | 減碼 |
| 33 | SO | Southern Co/the | -0.1% | -4.11% | 減碼 |
| 34 | MMM | 3m Co | -0.1% | -0.33% | 減碼 |
| 35 | GE | GE Aerospace | -0.1% | -0.11% | 減碼 |
| 36 | MCD | Mcdonald's CORP | -0.1% | -56.39% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.1% | -4.16% | 減碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -50.27% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.83% | 減碼 |
| 40 | AXP | American Express Co | -0.1% | -16.16% | 減碼 |
| 41 | TRV | Travelers Cos Inc/the | -0.1% | -1.12% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.2% | +1.06% | 加碼 |
| 43 | WMT | Walmart INC | -0.2% | -0.35% | 減碼 |
| 44 | OMC | Omnicom Group | -0.2% | +0.81% | 加碼 |
| 45 | LOW | Lowe's Cos INC | -0.8% | -11.54% | 減碼 |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.8% | -95.71% | 減碼 |
| 47 | KO | Coca-cola Co/the | -1.2% | -53.80% | 減碼 |
| 48 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清倉 |
| 50 | O | Realty Income CORP | — | NEW | 新建倉 |