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 | 5.11% | +1.29% | -2.33% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -0.13% | -1.40% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.27% | — | -2.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.17% | +0.39% | +3.03% | |
| 5 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.76% | -0.26% | -2.58% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.41% | -0.37% | +1.51% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.13% | -0.58% | +0.77% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.05% | — | -2.66% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.84% | — | +1.86% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.82% | +0.60% | +0.84% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.77% | -0.84% | -0.02% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.64% | -0.60% | +2.18% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.58% | — | +3.20% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.49% | — | +0.71% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | +0.74% | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.43% | — | +1.59% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.23% | +1.04% | +5.48% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 2.21% | -0.23% | +0.10% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | +3.73% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.13% | — | +3.59% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.00% | +0.12% | +0.87% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.98% | -0.06% | +2.21% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.94% | -0.10% | -0.79% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.82% | — | +1.31% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.79% | — | +1.27% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | -0.25% | +1.99% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | +0.12% | +4.16% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | -0.24% | +3.55% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.45% | — | +3.30% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | — | -7.16% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.34% | -0.05% | +1.23% | |
| 32 | BCRUSD | Cr Bard INC | 股票-其他 | 1.31% | — | +1.74% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.30% | -0.32% | +1.25% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | -0.06% | EXIT | |
| 35 | BAX | Baxter International INC | 股票-醫療保健 | 1.18% | — | +6.17% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | +6.64% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 1.09% | -0.23% | +4.96% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | +3.03% | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 1.00% | — | +2.55% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | +0.54% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | — | +3.43% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | +0.05% | NEW | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | -0.18% | -2.36% | |
| 44 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.45% | — | +6.05% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | +0.23% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | +82.69% | |
| 47 | ETR | Entergy CORP | 股票-公用事業 | 0.38% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +8.49% | |
| 49 | ✓ | 股票-其他 | 0.37% | — | +21.03% | ||
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.37% | — | -1.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +3.03% | 加碼 |
| 2 | UNH | Unitedhealth Group INC | +0.4% | +0.84% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.3% | -2.74% | 減碼 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +82.69% | 加碼 |
| 5 | TGT | Target CORP | +0.1% | +1.27% | 加碼 |
| 6 | GOOG | Alphabet A | +0.1% | +6.64% | 加碼 |
| 7 | ACN | Accenture plc | +0.1% | -0.02% | 減碼 |
| 8 | MCD | Mcdonald's CORP | +0.1% | +3.55% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | +14.20% | 加碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +5.48% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.99% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +2.42% | 加碼 |
| 13 | PFE | Pfizer INC | +0.1% | +10.11% | 加碼 |
| 14 | ✓ | Google INC Class C | +0.1% | +2.55% | 加碼 |
| 15 | PEP | Pepsico INC | 0% | +1.51% | 加碼 |
| 16 | MDY | State Street Spdr S&p Midcap | 0% | +0.54% | 加碼 |
| 17 | QCOM | Qualcomm INC | 0% | +16.35% | 加碼 |
| 18 | MRK | Merck & Co. INC. | 0% | +16.75% | 加碼 |
| 19 | BLKCHF | Blackrock INC | 0% | +1.31% | 加碼 |
| 20 | AMGN | Amgen INC | 0% | +3.30% | 加碼 |
| 21 | ITW | Illinois Tool Works | 0% | +1.23% | 加碼 |
| 22 | LOW | Lowe's Cos INC | 0% | -2.36% | 減碼 |
| 23 | NEE | Nextera Energy INC | 0% | +4.96% | 加碼 |
| 24 | BCRUSD | Cr Bard INC | 0% | +1.74% | 加碼 |
| 25 | NKE | Nike INC -cl B | — | -2.58% | 減碼 |
| 26 | AEP | American Electric Power Company, Inc. | — | +3.20% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +1.86% | 加碼 |
| 28 | T | At&t INC | 0% | +1.25% | 加碼 |
| 29 | ETR | Entergy CORP | -0.1% | — | 不變 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +2.21% | 加碼 |
| 31 | UTXZ | United Tech CORP | -0.1% | -2.66% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | +3.03% | 加碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | +6.05% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.1% | +0.10% | 加碼 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -7.16% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -0.79% | 減碼 |
| 37 | CVX | Chevron CORP | -0.2% | +2.18% | 加碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +3.73% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | -0.3% | +0.74% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +0.77% | 加碼 |
| 41 | INTC | Intel CORP | -0.3% | +0.87% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.40% | 減碼 |
| 43 | VMI | Valmont Industries | -0.4% | -2.33% | 減碼 |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 45 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 46 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 47 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | NEW | 新建倉 |
| 50 | NNVCUSD | Nanoviricides INC | — | NEW | 新建倉 |