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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.61% | -0.42% | +0.29% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.27% | — | -1.47% | |
| 3 | MDT | Medtronic plc | 股票-醫療保健 | 4.03% | -0.11% | -1.92% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.72% | -0.21% | -1.15% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.69% | +0.08% | -2.31% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.64% | -0.87% | -2.75% | |
| 7 | ✓ | 股票-其他 | 3.59% | — | +1.02% | ||
| 8 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.52% | -0.20% | +1.52% | |
| 9 | DOX | Amdocs Limited | 股票-科技 | 3.37% | — | +0.32% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.35% | -0.11% | -24.03% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 3.19% | — | +0.20% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.05% | +2.38% | |
| 13 | FLR | Fluor CORP | 股票-工業 | 3.18% | — | +48.53% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.95% | +0.15% | +1.58% | |
| 15 | SRCLEUR | Stericycle INC | 股票-其他 | 2.86% | — | +76.12% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.81% | -0.58% | +6.70% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.47% | +0.32% | +1.10% | |
| 18 | EWBC | East West Bancorp INC | 股票-金融 | 2.40% | — | -2.47% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | -0.65% | -0.52% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.29% | +0.09% | -0.10% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.20% | — | +0.84% | |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.18% | — | +4.17% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 2.15% | — | +4.36% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 1.95% | — | +4.77% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.88% | +0.85% | -4.48% | |
| 26 | BAX | Baxter International INC | 股票-醫療保健 | 1.85% | — | +1.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.07% | -1.07% | |
| 28 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.56% | — | -2.85% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.25% | — | -1.04% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.97% | — | -1.42% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -2.43% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.76% | — | -0.82% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | +0.73% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -1.13% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | +0.05% | +90.09% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.68% | -0.04% | -2.00% | |
| 37 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.67% | — | -0.86% | |
| 38 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | -2.56% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.05% | +1.40% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +4.45% | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.53% | — | -4.98% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -1.94% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.49% | — | -4.99% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.44% | +0.40% | +0.59% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +0.93% | |
| 46 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.41% | — | -4.80% | |
| 47 | BACR 8.125 PERP 5 | Barclays Bank PLC | 股票-其他 | 0.38% | — | -0.75% | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.35% | — | -1.63% | |
| 49 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.33% | — | -4.91% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.31% | — | +22.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SRCLEUR | Stericycle INC | +0.8% | +76.12% | 加碼 |
| 2 | FLR | Fluor CORP | +0.8% | +48.53% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | -1.92% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +90.09% | 加碼 |
| 5 | ECL | Ecolab INC | +0.2% | +1.58% | 加碼 |
| 6 | BAX | Baxter International INC | +0.2% | +1.48% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.38% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | -0.10% | 減碼 |
| 10 | XLE | Ss Energy Select Sector | +0.1% | -1.04% | 減碼 |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +47.39% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +1.40% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | -1.94% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.88% | 加碼 |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +4.17% | 加碼 |
| 16 | QCOM | Qualcomm INC | 0% | -0.52% | 減碼 |
| 17 | MO | Altria Group INC | 0% | -1.13% | 減碼 |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -4.98% | 減碼 |
| 19 | KYN | Kayne Anderson Energy Infra | 0% | -4.91% | 減碼 |
| 20 | WEP | Magellan Midstream Partners | 0% | -2.56% | 減碼 |
| 21 | MRK | Merck & Co. INC. | 0% | +0.59% | 加碼 |
| 22 | T | At&t INC | 0% | +5.10% | 加碼 |
| 23 | AMZN | Amazon.com INC | 0% | +1.41% | 加碼 |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.42% | 減碼 |
| 25 | ET | Energy Transfer LP | 0% | -2.49% | 減碼 |
| 26 | MRSH | Marsh & Mclennan Cos | 0% | +2.25% | 加碼 |
| 27 | EPD | Enterprise Products Partners | 0% | -6.90% | 減碼 |
| 28 | PXGBX | Praxair INC | 0% | +4.77% | 加碼 |
| 29 | UPS | United Parcel Service-cl B | — | +0.20% | 加碼 |
| 30 | EWBC | East West Bancorp INC | — | -2.47% | 減碼 |
| 31 | LOW | Lowe's Cos INC | 0% | -2.31% | 減碼 |
| 32 | PEP | Pepsico INC | 0% | -1.47% | 減碼 |
| 33 | JBTM | Jbt Marel CORP | 0% | -24.90% | 減碼 |
| 34 | SBUX | Starbucks CORP | 0% | -22.03% | 減碼 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.82% | 減碼 |
| 36 | ADSK | Autodesk INC | -0.1% | +4.36% | 加碼 |
| 37 | AAPL | Apple INC | -0.1% | -2.00% | 減碼 |
| 38 | IIF | Morgan Stanley India Invest | -0.2% | -64.56% | 減碼 |
| 39 | CAT | Caterpillar INC | -0.2% | -4.48% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -1.15% | 減碼 |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | -2.85% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.07% | 減碼 |
| 43 | DOX | Amdocs Limited | -0.2% | +0.32% | 加碼 |
| 44 | AXP | American Express Co | -0.2% | -2.75% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -0.3% | +1.10% | 加碼 |
| 46 | NKE | Nike INC -cl B | -0.4% | +1.52% | 加碼 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | -0.5% | +0.84% | 加碼 |
| 48 | SYK | Stryker CORP | -0.7% | -24.03% | 減碼 |
| 49 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 50 | LDOS | Leidos Holdings INC | — | EXIT | 清倉 |