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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.77% | +0.01% | -2.56% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.75% | +0.60% | -3.42% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.12% | — | -3.88% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.94% | — | -0.43% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.64% | +0.10% | -2.67% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.47% | -0.24% | -2.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | +0.22% | -5.18% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.24% | -5.67% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.84% | -0.77% | -16.27% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.84% | +0.02% | +15.81% | |
| 11 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.72% | -0.06% | -3.58% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.63% | — | -4.12% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 2.53% | — | -7.10% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.50% | +0.28% | -3.95% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.36% | — | -4.61% | |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.20% | — | +3.92% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.15% | -0.31% | -3.32% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +0.02% | -0.45% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.11% | -0.05% | +1.41% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.06% | — | -1.67% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.05% | -0.31% | -3.85% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.81% | +0.03% | -2.66% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.69% | -0.19% | -1.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | — | -6.17% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.56% | -0.12% | -1.09% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.55% | +0.02% | -6.08% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.29% | -0.06% | -3.04% | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.19% | — | -5.79% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.16% | +0.05% | -0.95% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | +0.03% | -1.46% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.10% | +0.04% | +2.14% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.10% | +0.08% | -2.13% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | -0.41% | +3.30% | |
| 34 | BAX | Baxter International INC | 股票-醫療保健 | 1.01% | +0.05% | +0.76% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.91% | — | +1.35% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -7.02% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.85% | — | -17.57% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | +0.11% | -0.89% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.79% | +0.04% | +2.11% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | — | -10.69% | |
| 41 | SYY | Sysco CORP | 股票-非循環性消費 | 0.77% | +0.05% | -3.70% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | -7.80% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.74% | — | -3.71% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +1.98% | |
| 45 | GLW | Corning INC | 股票-科技 | 0.66% | +0.18% | +0.08% | |
| 46 | APU | Amerigas Partners LP | 股票-其他 | 0.59% | — | +1.96% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | -0.06% | +1.18% | |
| 48 | KEX | Kirby CORP | 股票-工業 | 0.45% | — | -2.33% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.03% | -1.86% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.33% | — | +2.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +15.81% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.2% | -2.67% | 減碼 |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | +3.92% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | -3.88% | 減碼 |
| 5 | MCD | Mcdonald's CORP | +0.2% | -1.46% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.56% | 減碼 |
| 7 | BAX | Baxter International INC | +0.2% | +0.76% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.18% | 減碼 |
| 9 | MMM | 3m Co | +0.1% | -4.61% | 減碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.45% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | +0.08% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +1.35% | 加碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.14% | 加碼 |
| 14 | AXP | American Express Co | +0.1% | -3.95% | 減碼 |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1.41% | 加碼 |
| 16 | MO | Altria Group INC | 0% | +1.98% | 加碼 |
| 17 | HSIC | Henry Schein INC | 0% | +15.44% | 加碼 |
| 18 | GPN | Global Payments INC | 0% | +3.73% | 加碼 |
| 19 | DEO | Diageo Plc-sponsored Adr | 0% | -0.95% | 減碼 |
| 20 | ISRG | Intuitive Surgical INC | 0% | — | 不變 |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | 不變 |
| 22 | PXGBX | Praxair INC | 0% | +2.41% | 加碼 |
| 23 | MCHP | Microchip Technology INC | 0% | -0.89% | 減碼 |
| 24 | ✓ | Whole Foods Mkt INC | 0% | — | 不變 |
| 25 | BTI | British American Tob-sp Adr | 0% | -5.79% | 減碼 |
| 26 | KEX | Kirby CORP | 0% | -2.33% | 減碼 |
| 27 | SYY | Sysco CORP | -0.1% | -3.70% | 減碼 |
| 28 | DHR | Danaher CORP | -0.1% | -1.68% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.1% | -2.66% | 減碼 |
| 30 | AXP | American Express Company | -0.1% | -16.05% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.17% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -7.80% | 減碼 |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -6.08% | 減碼 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -3.58% | 減碼 |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -4.12% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.1% | -7.10% | 減碼 |
| 37 | INTC | Intel CORP | -0.1% | -7.02% | 減碼 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -17.57% | 減碼 |
| 39 | T | At&t INC | -0.1% | -2.13% | 減碼 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -3.85% | 減碼 |
| 41 | SLB | Slb LTD | -0.4% | -1.67% | 減碼 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -0.43% | 減碼 |
| 43 | AAPL | Apple INC | -0.6% | -16.27% | 減碼 |
| 44 | ✓ | Washingtonfirst Bankshares I | — | EXIT | 清倉 |
| 45 | BCRUSD | Cr Bard INC | — | NEW | 新建倉 |
| 46 | SUSA | Ishares Esg Optimized Msci U | — | NEW | 新建倉 |
| 47 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |