CIK: 0001262677
申報總市值
US$6.8億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.41% | -0.21% | -3.44% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.22% | -0.42% | +0.65% | |
| 3 | AXP | American Express Co | 股票-金融 | 3.65% | -0.87% | +0.59% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.61% | — | +0.93% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.51% | -0.20% | +0.59% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.07% | -0.11% | -1.89% | |
| 7 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.00% | — | -0.08% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 2.96% | — | +5.00% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 2.92% | — | +69.68% | |
| 10 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.89% | +0.32% | -5.18% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.79% | +0.15% | -5.04% | |
| 12 | ✓ | 股票-其他 | 2.78% | — | — | ||
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.73% | +0.05% | +1.58% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.67% | +0.09% | — | |
| 15 | DOX | Amdocs Limited | 股票-科技 | 2.59% | — | +1.36% | |
| 16 | CAT | Caterpillar INC | 股票-工業 | 2.43% | +0.85% | -5.54% | |
| 17 | BAX | Baxter International INC | 股票-醫療保健 | 2.41% | — | -0.55% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.35% | +0.08% | +0.01% | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.25% | — | -2.96% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.18% | -0.65% | +3.24% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | -3.30% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.92% | — | -0.80% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.84% | — | +1.44% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.74% | — | +6.88% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.74% | — | -4.49% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.60% | — | +19.64% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.51% | — | +4.06% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.06% | — | +2.29% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.91% | -0.04% | -5.57% | |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.87% | — | -8.33% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.83% | — | -5.54% | |
| 32 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.82% | — | -1.14% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -9.82% | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.74% | — | +18.94% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | -1.82% | |
| 36 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.67% | — | +6.56% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.65% | — | +4.50% | |
| 38 | ✓ | Aspen Insurance Holdings Pfd 7.4 | 股票-其他 | 0.57% | — | -2.19% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | +37.10% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -12.30% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.05% | +71.52% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.53% | — | +19.42% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.50% | — | -16.48% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.50% | — | -26.68% | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | +105.92% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | +0.40% | +53.77% | |
| 47 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.46% | — | -3.90% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +71.44% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.45% | — | -27.69% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +78.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +0.9% | +69.68% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.4% | -5.18% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.4% | +0.59% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +78.26% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +71.52% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.2% | +71.44% | 加碼 |
| 7 | MDT | Medtronic plc | +0.2% | +19.64% | 加碼 |
| 8 | MRK | Merck & Co. INC. | +0.2% | +53.77% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +0.01% | 加碼 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +37.10% | 加碼 |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +18.94% | 加碼 |
| 12 | CVX | Chevron CORP | +0.1% | +123.47% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +30.42% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | -1.82% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.65% | 加碼 |
| 16 | PEP | Pepsico INC | +0.1% | +0.93% | 加碼 |
| 17 | ABEV | Ambev Sa-adr | -0.1% | -22.84% | 減碼 |
| 18 | BA | Boeing Co/the | -0.1% | -16.48% | 減碼 |
| 19 | CNK | Cinemark Holdings INC | -0.1% | -32.87% | 減碼 |
| 20 | IT | Gartner INC | -0.1% | -29.33% | 減碼 |
| 21 | PHM | Pultegroup INC | -0.1% | -21.56% | 減碼 |
| 22 | BCE | Bce INC | -0.2% | -24.01% | 減碼 |
| 23 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -26.16% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.2% | -26.68% | 減碼 |
| 25 | BKNG | Booking Hldgs INC | -0.2% | -27.42% | 減碼 |
| 26 | ✓ | Express Scripts INC | -0.2% | -27.74% | 減碼 |
| 27 | WDFC | Wd-40 Co | -0.2% | -26.66% | 減碼 |
| 28 | GPC | Genuine Parts Co | -0.2% | -27.64% | 減碼 |
| 29 | OII | Oceaneering Intl INC | -0.2% | -24.08% | 減碼 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -8.33% | 減碼 |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -2.96% | 減碼 |
| 32 | BFH | Bread Financial Holdings INC | -0.2% | -25.59% | 減碼 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.3% | +1.58% | 加碼 |
| 34 | EOG | Eog Resources INC | -0.3% | -27.69% | 減碼 |
| 35 | SYK | Stryker CORP | -0.3% | -1.89% | 減碼 |
| 36 | AXP | American Express Co | -0.4% | +0.59% | 加碼 |
| 37 | CAT | Caterpillar INC | -0.5% | -5.54% | 減碼 |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | SLB | Slb LTD | — | NEW | 新建倉 |
| 40 | EWT | iShares MSCI Taiwan ETF | — | EXIT | 清倉 |
| 41 | IEMG | iShares Core MSCI Emerging Markets ETF | — | EXIT | 清倉 |
| 42 | EPI | Wisdomtree India Earnings | — | EXIT | 清倉 |
| 43 | LAZ | Lazard, Inc. | — | NEW | 新建倉 |
| 44 | GE | GE Aerospace | — | EXIT | 清倉 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 46 | DLR | Digital Realty Trust INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 49 | AVPUSD | Avon Products INC | — | EXIT | 清倉 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建倉 |