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 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | +0.36% | -1.71% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.45% | — | -0.64% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.20% | +0.51% | -4.22% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.06% | +0.05% | +1.98% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.91% | -0.42% | +0.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.88% | +0.07% | -0.97% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.02% | -1.23% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.81% | -0.49% | -1.27% | |
| 9 | MET | Metlife INC | 股票-金融 | 2.73% | +0.13% | -0.70% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.64% | — | +0.84% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.42% | — | -1.33% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.36% | -0.06% | +0.48% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 2.14% | — | +0.18% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.97% | -0.40% | -0.44% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | -0.32% | +1.63% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.89% | -0.12% | +1.27% | |
| 17 | ✓ | Accenture plc | 股票-其他 | 1.79% | +0.01% | -1.13% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | +0.18% | +3.26% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.73% | — | -1.98% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.72% | -0.16% | -0.74% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.69% | +0.02% | -1.86% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.67% | +0.01% | -2.68% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.51% | — | -0.97% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | — | +0.99% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | +0.01% | -1.23% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.41% | +0.07% | +1.22% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.39% | +0.02% | -1.38% | |
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 1.37% | -0.14% | -1.35% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.36% | — | -1.36% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | -0.04% | +5.20% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.29% | +0.06% | +14.48% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.25% | +0.02% | +0.16% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.25% | — | -37.59% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.24% | +0.13% | +9.98% | |
| 35 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | +0.03% | +1.61% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.21% | +0.04% | +0.93% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.17% | +0.04% | -1.64% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 1.17% | — | -1.16% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | — | +0.20% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | +0.02% | -0.99% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | — | -15.78% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.97% | — | +0.50% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.94% | — | -1.47% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -1.66% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.92% | — | -3.66% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.91% | — | -0.02% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.90% | -0.06% | -0.31% | |
| 48 | ROK | Rockwell Automation INC | 股票-工業 | 0.89% | -0.09% | +0.21% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.85% | -0.15% | -1.07% | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.84% | — | -1.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.4% | -0.70% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +3.26% | 加碼 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | -0.74% | 減碼 |
| 4 | NTRS | Northern Trust CORP | +0.3% | -1.35% | 減碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.97% | 減碼 |
| 6 | UTXZ | United Tech CORP | +0.2% | +0.84% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -4.22% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -1.71% | 減碼 |
| 9 | SLB | Slb LTD | +0.1% | +0.48% | 加碼 |
| 10 | SYY | Sysco CORP | +0.1% | -2.68% | 減碼 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +120.55% | 加碼 |
| 12 | CSX | Csx CORP | +0.1% | -1.84% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | +6.47% | 加碼 |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.1% | -1.98% | 減碼 |
| 15 | UNP | Union Pacific CORP | +0.1% | -1.33% | 減碼 |
| 16 | AXP | American Express Co | +0.1% | +0.33% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +1.22% | 加碼 |
| 18 | ROK | Rockwell Automation INC | +0.1% | +0.21% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | -0.97% | 減碼 |
| 20 | WMT | Walmart INC | 0% | +9.98% | 加碼 |
| 21 | WFC | Wells Fargo & Co | 0% | -2.08% | 減碼 |
| 22 | WBA | Walgreens Boots Alliance INC | 0% | +20.74% | 加碼 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -1.64% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | +0.99% | 加碼 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +14.49% | 加碼 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.16% | 加碼 |
| 27 | TGT | Target CORP | 0% | -1.16% | 減碼 |
| 28 | UPS | United Parcel Service-cl B | 0% | -0.99% | 減碼 |
| 29 | ✓ | Exxon Mobil Corporation | 0% | -1.27% | 減碼 |
| 30 | PM | Philip Morris International | 0% | -0.89% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -1.07% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | +0.93% | 加碼 |
| 33 | SO | Southern Co/the | -0.1% | -2.58% | 減碼 |
| 34 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | -0.02% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.1% | -1.66% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.1% | +5.20% | 加碼 |
| 37 | MRK | Merck & Co. INC. | -0.1% | +0.20% | 加碼 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -15.78% | 減碼 |
| 39 | ✓ | Accenture plc | -0.1% | -1.13% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -1.23% | 減碼 |
| 41 | CL | Colgate-palmolive Co | -0.2% | -1.47% | 減碼 |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -1.36% | 減碼 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -0.64% | 減碼 |
| 44 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -2.29% | 減碼 |
| 45 | AMGN | Amgen INC | -0.3% | +1.27% | 加碼 |
| 46 | NSRGY | Nestle Sa-spons Adr | -0.3% | +1.98% | 加碼 |
| 47 | CVS | Cvs Health CORP | -1.1% | -37.59% | 減碼 |
| 48 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清倉 |
| 50 | BEN | Franklin Resources INC | — | EXIT | 清倉 |