CIK: 0001006435
申報總市值
US$4.4億
| # | 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 | VMI | Valmont Industries | 股票-工業 | 6.57% | +1.29% | -2.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.91% | -0.13% | +0.59% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.95% | — | +0.78% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | -0.58% | -1.60% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.65% | -0.26% | — | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.51% | -0.37% | +0.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.46% | +0.39% | — | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.60% | -0.26% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.01% | — | -2.13% | |
| 10 | SLB | Slb LTD | 股票-能源 | 2.98% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.83% | — | -0.19% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.69% | — | -0.04% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.67% | — | -0.90% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | -2.00% | |
| 15 | ACN | Accenture plc | 股票-科技 | 2.56% | -0.84% | -0.65% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.36% | — | -0.22% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.26% | +0.12% | -0.42% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | -0.06% | -0.29% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.18% | +0.60% | -0.72% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 2.07% | -0.10% | -0.92% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -0.23% | -0.51% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | +1.04% | -0.17% | |
| 23 | USB | US Bancorp | 股票-金融 | 2.02% | — | -0.21% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.85% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.70% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.12% | +0.74% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | -0.25% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | -0.24% | -0.21% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.46% | -0.32% | -4.13% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 1.40% | — | — | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | -0.06% | EXIT | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 1.22% | -0.05% | -0.14% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.21% | — | — | |
| 34 | BCRUSD | Cr Bard INC | 股票-其他 | 1.20% | — | — | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.16% | — | +0.86% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.13% | — | +1.09% | |
| 37 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | +1.09% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | — | — | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 1.00% | -0.23% | -1.31% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | — | +3.78% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.68% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.05% | NEW | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.49% | -0.18% | -0.97% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | +0.23% | — | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.41% | — | -0.59% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | — | |
| 48 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 49 | CB | Chubb Limited | 股票-金融 | 0.34% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | — | -23.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NKE | Nike INC -cl B | +0.5% | — | 不變 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.59% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | — | 不變 |
| 4 | INTC | Intel CORP | +0.2% | -0.42% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -2.00% | 減碼 |
| 6 | AMGN | Amgen INC | +0.2% | — | 不變 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +0.78% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -0.04% | 減碼 |
| 9 | PEP | Pepsico INC | +0.2% | +0.42% | 加碼 |
| 10 | TGT | Target CORP | +0.1% | — | 不變 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | -0.72% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | 不變 |
| 14 | BLKCHF | Blackrock INC | 0% | — | 不變 |
| 15 | LOW | Lowe's Cos INC | 0% | -0.97% | 減碼 |
| 16 | ✓ | 0% | — | 不變 | |
| 17 | JNJ | Johnson & Johnson | 0% | -0.29% | 減碼 |
| 18 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 19 | ABBV | Abbvie INC | 0% | — | 不變 |
| 20 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 21 | CSCO | Cisco Systems INC | 0% | -0.17% | 減碼 |
| 22 | GOOG | Alphabet A | 0% | +1.09% | 加碼 |
| 23 | WMT | Walmart INC | 0% | -0.92% | 減碼 |
| 24 | AXP | American Express Co | 0% | +19.23% | 加碼 |
| 25 | ✓ | Google INC Class C | 0% | +1.09% | 加碼 |
| 26 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 27 | ETR | Entergy CORP | 0% | -0.59% | 減碼 |
| 28 | EXC | Exelon CORP | 0% | -0.76% | 減碼 |
| 29 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 30 | ITW | Illinois Tool Works | 0% | -0.14% | 減碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.19% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不變 |
| 33 | T | At&t INC | -0.1% | -4.13% | 減碼 |
| 34 | USB | US Bancorp | -0.1% | -0.21% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | -0.90% | 減碼 |
| 36 | DHR | Danaher CORP | -0.1% | -0.22% | 減碼 |
| 37 | NEE | Nextera Energy INC | -0.1% | -1.31% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.21% | 減碼 |
| 39 | BP | Bp Plc-spons Adr | -0.1% | -25.83% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.1% | -0.51% | 減碼 |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -23.32% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | -0.26% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -1.60% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.4% | -2.13% | 減碼 |
| 45 | SLB | Slb LTD | -0.5% | — | 不變 |
| 46 | VMI | Valmont Industries | -1% | -2.38% | 減碼 |
| 47 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 48 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 49 | AFL | Aflac INC | — | EXIT | 清倉 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |