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 | 4.50% | +0.36% | -2.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.45% | -0.02% | -0.07% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.24% | — | +2.05% | |
| 4 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.17% | -0.42% | -0.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.04% | +0.07% | +1.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.03% | +0.18% | +0.80% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.89% | +0.05% | +1.45% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.79% | +0.51% | +1.25% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.69% | — | +1.37% | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.66% | +0.02% | +0.77% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.39% | — | +0.12% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.38% | -0.32% | +2.31% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.14% | +0.16% | +40.97% | |
| 14 | MMM | 3m Co | 股票-工業 | 2.09% | -0.40% | -0.03% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | -0.12% | +2.48% | |
| 16 | MET | Metlife INC | 股票-金融 | 2.00% | +0.13% | +2.64% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.99% | -0.04% | +2.04% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.94% | -0.49% | -2.60% | |
| 19 | ✓ | Accenture plc | 股票-其他 | 1.93% | +0.01% | -0.37% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.89% | -0.16% | -4.30% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.80% | +0.06% | +1.09% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.77% | +0.07% | -0.71% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.57% | -0.06% | +5.14% | |
| 24 | EG | Everest Group, Ltd. | 股票-金融 | 1.54% | +0.02% | — | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | +0.13% | +3.08% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.46% | — | -1.31% | |
| 27 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.41% | — | -2.34% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.40% | — | +8.88% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 1.32% | +0.03% | +0.10% | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 1.26% | +0.01% | -0.98% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.23% | -0.14% | -0.36% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | -0.01% | +47.59% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.18% | +0.02% | -2.39% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.15% | -0.15% | -3.66% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.14% | +0.04% | +1.33% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | +0.04% | +2.82% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.12% | — | +0.40% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.03% | +0.02% | +0.07% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 1.02% | -0.09% | +1.72% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | +2.63% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.96% | — | -1.95% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | +0.02% | -0.21% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | — | -1.64% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | -0.49% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | +0.01% | -28.88% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.68% | — | -1.27% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.06% | -1.29% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | -8.84% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.56% | +0.02% | -1.14% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.56% | -0.09% | -7.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.7% | +40.97% | 加碼 |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +47.59% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.51% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.09% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.2% | +204.28% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.2% | +2.04% | 加碼 |
| 7 | CSCO | Cisco Systems INC | +0.1% | +2.63% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | +0.80% | 加碼 |
| 9 | INTC | Intel CORP | +0.1% | -3.66% | 減碼 |
| 10 | BLKCHF | Blackrock INC | +0.1% | -0.71% | 減碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.41% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | +0.10% | 加碼 |
| 13 | PSA | Public Storage | +0.1% | +30.45% | 加碼 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +1.33% | 加碼 |
| 15 | NTRS | Northern Trust CORP | +0.1% | -0.36% | 減碼 |
| 16 | ENB | Enbridge INC | 0% | +95.74% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | 0% | -4.30% | 減碼 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.39% | 減碼 |
| 19 | PFE | Pfizer INC | 0% | -9.22% | 減碼 |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | -18.57% | 減碼 |
| 21 | VBR | Vanguard Small-cap Value ETF | 0% | -1.31% | 減碼 |
| 22 | STWD | Starwood Property Trust INC | 0% | -7.17% | 減碼 |
| 23 | CL | Colgate-palmolive Co | 0% | -0.49% | 減碼 |
| 24 | VZ | Verizon Communications INC | 0% | -20.26% | 減碼 |
| 25 | AXP | American Express Co | 0% | -1.14% | 減碼 |
| 26 | CVX | Chevron CORP | 0% | +2.06% | 加碼 |
| 27 | SO | Southern Co/the | -0.1% | -67.83% | 減碼 |
| 28 | O | Realty Income CORP | -0.1% | -36.18% | 減碼 |
| 29 | PEP | Pepsico INC | -0.1% | +2.82% | 加碼 |
| 30 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +8.88% | 加碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | -8.84% | 減碼 |
| 32 | WMT | Walmart INC | -0.1% | +3.08% | 加碼 |
| 33 | ROK | Rockwell Automation INC | -0.1% | +1.72% | 加碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | -0.21% | 減碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | +0.77% | 加碼 |
| 36 | MET | Metlife INC | -0.1% | +2.64% | 加碼 |
| 37 | DIS | Walt Disney Co/the | -0.1% | +1.25% | 加碼 |
| 38 | MMM | 3m Co | -0.1% | -0.03% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | +2.05% | 加碼 |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +1.45% | 加碼 |
| 41 | T | At&t INC | -0.2% | -20.36% | 減碼 |
| 42 | LOW | Lowe's Cos INC | -0.2% | -0.88% | 減碼 |
| 43 | CVS | Cvs Health CORP | -0.2% | -34.83% | 減碼 |
| 44 | ✓ | Exxon Mobil Corporation | -0.3% | -2.60% | 減碼 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -38.79% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.5% | -28.88% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.5% | -76.80% | 減碼 |
| 48 | EG | Everest Group, Ltd. | — | NEW | 新建倉 |
| 49 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 50 | AMG | Affiliated Managers Group | — | EXIT | 清倉 |