CIK: 0000861462
申報總市值
US$7.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.23% | — | +1.53% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 3.78% | — | -2.55% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.73% | — | +5.23% | |
| 4 | ✓ | Alphabet INC Cl A | 股票-其他 | 3.57% | — | -0.66% | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.45% | — | +26.77% | |
| 6 | ✓ | American Express Company | 股票-其他 | 3.35% | — | -0.50% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.21% | — | +4.00% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | +0.01% | +3.92% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.79% | — | -0.80% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 2.58% | — | +1.05% | |
| 11 | ✓ | Invesco Ltd. | 股票-其他 | 2.46% | — | -1.07% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.45% | -0.06% | +518.67% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.77% | +5.63% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.37% | — | +796.52% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.31% | — | -2.16% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.19% | -0.05% | +1340.14% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.18% | — | -4.14% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.07% | -0.24% | +5.41% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.00% | -0.31% | +0.10% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.74% | — | +0.88% | |
| 21 | C | Citigroup INC | 股票-金融 | 1.73% | — | -2.82% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.72% | — | +26.96% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.62% | — | +0.15% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.60% | -0.19% | +5.56% | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.59% | — | +0.16% | |
| 26 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.53% | — | -0.77% | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.49% | — | -5.85% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -2.60% | |
| 29 | ✓ | Comcast Corporation | 股票-其他 | 1.45% | — | +1.94% | |
| 30 | ✓ | 3m Co | 股票-其他 | 1.41% | — | +676.57% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 1.39% | — | +1.97% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.41% | +0.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.22% | — | +395.81% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.18% | — | -40.15% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | +0.03% | +6.72% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.04% | -63.39% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.96% | — | -31.48% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.86% | — | +42.15% | |
| 39 | ✓ | Barclays Bank PLC | 股票-其他 | 0.85% | — | -54.16% | |
| 40 | ✓ | Potash Corp | 股票-其他 | 0.78% | — | +5.06% | |
| 41 | KEX | Kirby CORP | 股票-工業 | 0.77% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -63.14% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.63% | — | +2.81% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.03% | +17.19% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.57% | +0.18% | +2.45% | |
| 46 | SYY | Sysco CORP | 股票-非循環性消費 | 0.55% | +0.05% | +257.94% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.53% | — | +27.81% | |
| 48 | BAX | Baxter International INC | 股票-醫療保健 | 0.45% | +0.05% | +2.92% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.42% | — | +10.81% | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | +0.11% | +4.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +2.1% | +796.52% | 加碼 |
| 2 | CL | Colgate-palmolive Co | +2% | +518.67% | 加碼 |
| 3 | WMT | Walmart INC | +2% | +1340.14% | 加碼 |
| 4 | ✓ | 3m Co | +1.2% | +676.57% | 加碼 |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.6% | +26.77% | 加碼 |
| 6 | SYY | Sysco CORP | +0.4% | +257.94% | 加碼 |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +26.96% | 加碼 |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +42.15% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +4.00% | 加碼 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +395.81% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +3.92% | 加碼 |
| 12 | ✓ | J P Morgan Chase And Co | +0.1% | +5.23% | 加碼 |
| 13 | ✓ | Merck & Co., Inc. | +0.1% | +0.15% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.88% | 加碼 |
| 15 | ✓ | LyondellBasell Industries N.V. | +0.1% | +90.10% | 加碼 |
| 16 | ✓ | Potash Corp | +0.1% | +5.06% | 加碼 |
| 17 | GLW | Corning INC | +0.1% | +2.45% | 加碼 |
| 18 | APU | Amerigas Partners LP | +0.1% | +27.81% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.1% | +17.19% | 加碼 |
| 20 | ✓ | NextEra Energy, Inc. | +0.1% | +2.81% | 加碼 |
| 21 | ✓ | American Express Company | 0% | -0.50% | 減碼 |
| 22 | PEP | Pepsico INC | 0% | +5.41% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | +0.10% | 加碼 |
| 24 | ORCL | Oracle CORP | 0% | -2.16% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.1% | +1.05% | 加碼 |
| 26 | KMI | Kinder Morgan, Inc. | -0.1% | -75.29% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -2.60% | 減碼 |
| 28 | ✓ | KKR & Co. Inc. | -0.2% | -0.77% | 減碼 |
| 29 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.2% | -5.85% | 減碼 |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +1.53% | 加碼 |
| 31 | SNI | Scripps Networks Inter-cl A | -0.3% | +0.16% | 加碼 |
| 32 | C | Citigroup INC | -0.3% | -2.82% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.4% | -0.80% | 減碼 |
| 34 | ✓ | Visa Inc. | -0.4% | -2.55% | 減碼 |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | -31.48% | 減碼 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | -0.9% | -40.15% | 減碼 |
| 37 | ✓ | Access Midstream Partners LP | -0.9% | -71.09% | 減碼 |
| 38 | CMI | Cummins INC | -0.9% | -71.24% | 減碼 |
| 39 | ✓ | Barclays Bank PLC | -1.1% | -54.16% | 減碼 |
| 40 | INTC | Intel CORP | -1.4% | -63.14% | 減碼 |
| 41 | EPD | Enterprise Products Partners | -1.7% | -63.39% | 減碼 |
| 42 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 43 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |
| 45 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | EXIT | 清倉 |
| 46 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 47 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 48 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 49 | NTRS | Northern Trust CORP | — | EXIT | 清倉 |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |