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 | 5.01% | — | +5.10% | |
| 2 | SLB | Slb LTD | 股票-能源 | 3.57% | — | +0.69% | |
| 3 | ✓ | Visa Inc. | 股票-其他 | 3.54% | — | +5.57% | |
| 4 | ✓ | American Express Company | 股票-其他 | 3.53% | — | +25.17% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | +0.01% | +14.40% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.34% | — | +3.77% | |
| 7 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.20% | — | -2.92% | |
| 8 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.84% | -0.06% | +20.86% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.70% | — | +16.12% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | — | +4.64% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.77% | +578.72% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.45% | -0.05% | +25.04% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.44% | -0.24% | +21.35% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.33% | — | +6.38% | |
| 15 | ✓ | Invesco Ltd. | 股票-其他 | 2.23% | — | -2.12% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.04% | — | -2.00% | |
| 17 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.01% | — | +17.95% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | -0.31% | -1.78% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | -2.22% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.80% | — | +114.79% | |
| 21 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.69% | — | +12.82% | |
| 22 | ✓ | 3m Co | 股票-其他 | 1.60% | — | +17.92% | |
| 23 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.58% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | — | -4.27% | |
| 25 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.54% | — | -0.16% | |
| 26 | C | Citigroup INC | 股票-金融 | 1.52% | — | -2.54% | |
| 27 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.48% | — | +0.05% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.48% | -0.19% | -3.12% | |
| 29 | ✓ | Comcast Corporation | 股票-其他 | 1.44% | — | — | |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.42% | — | +0.34% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 1.34% | — | +0.63% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | — | -4.73% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.23% | — | +9.68% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | -0.41% | -2.35% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | +0.03% | +21.53% | |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.10% | — | -4.12% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | +0.04% | +1.27% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.99% | — | +1.53% | |
| 39 | ✓ | Barclays Bank PLC | 股票-其他 | 0.92% | — | +4.75% | |
| 40 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.89% | — | +6.19% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +3.32% | |
| 42 | KEX | Kirby CORP | 股票-工業 | 0.81% | — | — | |
| 43 | ✓ | Potash Corp | 股票-其他 | 0.76% | — | +1.98% | |
| 44 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.66% | — | +7.31% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | +0.03% | +9.27% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.58% | +0.18% | +4.54% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.56% | +0.05% | +7.39% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.52% | — | -1.11% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.03% | +178.65% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.06% | +84.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +20.86% | 加碼 |
| 2 | PEP | Pepsico INC | +0.4% | +21.35% | 加碼 |
| 3 | SLB | Slb LTD | +0.4% | +0.69% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +14.40% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +178.65% | 加碼 |
| 6 | WMT | Walmart INC | +0.3% | +25.04% | 加碼 |
| 7 | ✓ | 3m Co | +0.2% | +17.92% | 加碼 |
| 8 | ✓ | American Express Company | +0.2% | +25.17% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | +89.66% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | +578.72% | 加碼 |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +84.19% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | +21.53% | 加碼 |
| 13 | UTXZ | United Tech CORP | +0.1% | +16.12% | 加碼 |
| 14 | INTC | Intel CORP | +0.1% | +3.32% | 加碼 |
| 15 | ✓ | Merck & Co., Inc. | +0.1% | +12.82% | 加碼 |
| 16 | ✓ | Barclays Bank PLC | +0.1% | +4.75% | 加碼 |
| 17 | UNP | Union Pacific CORP | +0.1% | +114.79% | 加碼 |
| 18 | EPD | Enterprise Products Partners | 0% | +1.27% | 加碼 |
| 19 | KEX | Kirby CORP | 0% | — | 不變 |
| 20 | ✓ | Altria Group, Inc. | 0% | +11.32% | 加碼 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.53% | 加碼 |
| 22 | BTI | British American Tob-sp Adr | 0% | +6.19% | 加碼 |
| 23 | ✓ | NextEra Energy, Inc. | 0% | +7.31% | 加碼 |
| 24 | MCD | Mcdonald's CORP | 0% | +9.27% | 加碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 0% | +9.68% | 加碼 |
| 26 | SYY | Sysco CORP | 0% | +7.39% | 加碼 |
| 27 | ✓ | Comcast Corporation | 0% | — | 不變 |
| 28 | PXGBX | Praxair INC | 0% | +6.38% | 加碼 |
| 29 | SNI | Scripps Networks Inter-cl A | -0.1% | -0.16% | 減碼 |
| 30 | ✓ | KKR & Co. Inc. | -0.1% | +0.05% | 加碼 |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | -0.1% | +0.63% | 加碼 |
| 32 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | +0.34% | 加碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +4.64% | 加碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -1.78% | 減碼 |
| 35 | ✓ | Kinder Morgan, Inc. | -0.1% | -68.11% | 減碼 |
| 36 | ✓ | Whole Foods Mkt INC | -0.1% | -27.57% | 減碼 |
| 37 | ✓ | Verizon Communications Inc. | -0.1% | -54.33% | 減碼 |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | +5.10% | 加碼 |
| 39 | ✓ | Visa Inc. | -0.2% | +5.57% | 加碼 |
| 40 | ORCL | Oracle CORP | -0.3% | -2.00% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -2.22% | 減碼 |
| 42 | ✓ | Alphabet INC Cl A | -1.6% | +17.95% | 加碼 |
| 43 | ✓ | Alphabet INC Cl C | — | NEW | 新建倉 |
| 44 | ✓ | Sanofi | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 47 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 49 | NTRS | Northern Trust CORP | — | NEW | 新建倉 |
| 50 | ✓ | Qep Resources INC | — | EXIT | 清倉 |