CIK: 0001034886
申報總市值
US$25.1億
僅顯示前 200 大持股（共 414 檔）
| # | 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 | FISV | Fiserv INC | 股票-其他 | 30.94% | -1.05% | -10.64% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.29% | — | +1.99% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.20% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.13% | -0.07% | +11.97% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.12% | -0.06% | +3.15% | |
| 6 | ACN | Accenture plc | 股票-科技 | 1.08% | — | +4.39% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | +2.61% | |
| 8 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | +9.26% | |
| 9 | HON | Honeywell International INC | 股票-工業 | 0.94% | — | +6.66% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 0.88% | — | +2.52% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.14% | -1.40% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | +7.80% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | -0.14% | +11.33% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +1.01% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +25.21% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +86.41% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.74% | — | +15.90% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 0.70% | — | +0.91% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.45% | +10.96% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 0.69% | — | +7.26% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | — | +4.33% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +4.66% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | +0.47% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.66% | — | +5.38% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.66% | — | +6.55% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.65% | — | +11.22% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.64% | — | +10.07% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +3.57% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.07% | +5.24% | |
| 30 | CERNCHF | Cerner CORP | 股票-其他 | 0.61% | — | +0.27% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | +4.20% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +6.79% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.59% | — | +1.02% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.58% | — | +14.84% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.58% | — | +1.65% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.58% | +0.12% | +0.80% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.57% | — | +5.08% | |
| 38 | WELL | Welltower Inc. | 股票-房地產 | 0.57% | — | +3.49% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | +18.58% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.36% | +5.00% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | +0.18% | +3.10% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | +9.56% | |
| 43 | GOOG | Alphabet A | 股票-通訊服務 | 0.50% | — | +31.45% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.50% | — | +8.11% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +0.38% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.49% | — | +19.83% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.48% | — | +188.03% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.12% | +18.15% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.46% | — | +1.70% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.12% | +11.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.5% | — | 不變 |
| 2 | CAG | Conagra Brands INC | +0.5% | — | 不變 |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.3% | +670.81% | 加碼 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +86.41% | 加碼 |
| 5 | TJX | Tjx Companies INC | +0.3% | +188.03% | 加碼 |
| 6 | M | Macy's INC | +0.3% | +206.51% | 加碼 |
| 7 | AMT | American Tower CORP | +0.2% | +279.18% | 加碼 |
| 8 | GILD | Gilead Sciences INC | +0.2% | +1441.88% | 加碼 |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.2% | +232.91% | 加碼 |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +49.85% | 加碼 |
| 11 | OMC | Omnicom Group | +0.1% | +52.15% | 加碼 |
| 12 | TROW | T Rowe Price Group INC | +0.1% | +257.39% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +25.21% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | +82.64% | 加碼 |
| 15 | AAPL | Apple INC | +0.1% | +11.97% | 加碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +78.97% | 加碼 |
| 17 | GS | Goldman Sachs Group INC | +0.1% | +45.01% | 加碼 |
| 18 | CAH | Cardinal Health INC | +0.1% | +4675.00% | 加碼 |
| 19 | BAX | Baxter International INC | +0.1% | +41.44% | 加碼 |
| 20 | CVS | Cvs Health CORP | +0.1% | +5.08% | 加碼 |
| 21 | FDX | Fedex CORP | +0.1% | +57.95% | 加碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | +9.26% | 加碼 |
| 23 | WELL | Welltower Inc. | +0.1% | +3.49% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | +11.46% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | +38.95% | 加碼 |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.40% | 減碼 |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +1.02% | 加碼 |
| 28 | VFC | Vf CORP | +0.1% | +7.26% | 加碼 |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +11.33% | 加碼 |
| 30 | USB | US Bancorp | +0.1% | +14.84% | 加碼 |
| 31 | ACN | Accenture plc | 0% | +4.39% | 加碼 |
| 32 | UTXZ | United Tech CORP | 0% | +7.80% | 加碼 |
| 33 | HON | Honeywell International INC | 0% | +6.66% | 加碼 |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +2.61% | 加碼 |
| 35 | MRO* | Marathon Oil CORP | -0.2% | -18.94% | 減碼 |
| 36 | XLB | Ss Materials Select Sector | -0.2% | -82.98% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.3% | -44.61% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.4% | -79.60% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.5% | -90.76% | 減碼 |
| 40 | FISV | Fiserv INC | -4.1% | -10.64% | 減碼 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 42 | CMI | Cummins INC | — | NEW | 新建倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建倉 |
| 45 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 46 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 47 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | MUR | Murphy Oil CORP | — | EXIT | 清倉 |