CIK: 0001105467
申報總市值
US$6.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.89% | +0.50% | -8.68% | |
| 2 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | — | -2.39% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.88% | +0.37% | +1.09% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.87% | — | -1.25% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.83% | — | +21.42% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.45% | — | +128.42% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.42% | — | -2.38% | |
| 8 | ✓ | Directv | 股票-其他 | 3.17% | — | -2.12% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.13% | — | +2.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.02% | +0.04% | -10.52% | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 2.96% | — | +31.86% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.79% | -0.04% | +30.21% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.76% | — | -2.23% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.56% | — | -2.12% | |
| 15 | ✓ | 股票-其他 | 2.55% | — | +24.15% | ||
| 16 | VIAB | Viacom Inc-class B | 股票-其他 | 2.54% | — | -1.82% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.54% | — | +17.30% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.51% | — | -23.37% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 2.23% | -0.35% | -2.51% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.12% | -0.07% | +14.45% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.09% | — | -1.89% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 2.01% | — | -1.88% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.19% | -4.12% | |
| 24 | AZO | Autozone INC | 股票-循環性消費 | 1.98% | — | +142.20% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.94% | — | -1.88% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 1.84% | — | -39.30% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.82% | — | +30.17% | |
| 28 | AXP | American Express Company | 股票-金融 | 1.72% | — | -2.02% | |
| 29 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.63% | — | -2.35% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.43% | — | -1.80% | |
| 31 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | -2.18% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | — | -2.11% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.33% | — | -1.89% | |
| 34 | AXP | American Express Co | 股票-金融 | 1.19% | — | -36.01% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | +34.99% | |
| 36 | MSI | Motorola Solutions INC | 股票-科技 | 1.04% | — | -1.83% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | — | +39.23% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.93% | — | -35.55% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | -2.15% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -1.98% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | -6.16% | |
| 42 | ✓ | 股票-其他 | 0.72% | — | -1.88% | ||
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | -2.71% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.26% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.20% | — | -0.93% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.18% | — | -3.75% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -2.53% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.17% | — | -8.48% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.60% | -95.45% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.16% | — | +1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.8% | +128.42% | 加碼 |
| 2 | AZO | Autozone INC | +1.1% | +142.20% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.8% | +21.42% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.8% | +30.21% | 加碼 |
| 5 | GOOG | Alphabet A | +0.7% | +31.86% | 加碼 |
| 6 | ✓ | +0.6% | +24.15% | 加碼 | |
| 7 | AAPL | Apple INC | +0.4% | -8.68% | 減碼 |
| 8 | VIAB | Viacom Inc-class B | +0.4% | -1.82% | 減碼 |
| 9 | HD | Home Depot INC | +0.4% | +30.17% | 加碼 |
| 10 | TJX | Tjx Companies INC | +0.4% | +2.32% | 加碼 |
| 11 | AMGN | Amgen INC | +0.3% | -1.25% | 減碼 |
| 12 | ECL | Ecolab INC | +0.3% | -2.38% | 減碼 |
| 13 | QCOM | Qualcomm INC | +0.3% | +1.09% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.3% | +34.99% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.3% | +39.23% | 加碼 |
| 16 | UTXZ | United Tech CORP | +0.3% | -2.12% | 減碼 |
| 17 | SLB | Slb LTD | +0.2% | -1.80% | 減碼 |
| 18 | KO | Coca-cola Co/the | +0.2% | +17.30% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.1% | -1.88% | 減碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | +14.45% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | -2.51% | 減碼 |
| 22 | OMC | Omnicom Group | +0.1% | +183.76% | 加碼 |
| 23 | MA | Mastercard INC - A | +0.1% | -10.52% | 減碼 |
| 24 | ABBV | Abbvie INC | 0% | -2.15% | 減碼 |
| 25 | T | At&t INC | 0% | +26.26% | 加碼 |
| 26 | SRCLEUR | Stericycle INC | 0% | -1.88% | 減碼 |
| 27 | ✓ | 0% | -1.88% | 減碼 | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.71% | 減碼 |
| 29 | HON | Honeywell International INC | — | -2.18% | 減碼 |
| 30 | PXGBX | Praxair INC | — | -1.89% | 減碼 |
| 31 | CELG | Celgene CORP | 0% | -23.37% | 減碼 |
| 32 | KMB | Kimberly-clark CORP | -0.1% | -1.98% | 減碼 |
| 33 | AXP | American Express Company | -0.1% | -2.02% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.2% | -2.23% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -1.89% | 減碼 |
| 36 | WMT | Walmart INC | -0.2% | -2.39% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.12% | 減碼 |
| 38 | ✓ | Directv | -0.3% | -2.12% | 減碼 |
| 39 | CAG | Conagra Brands INC | -0.3% | -2.35% | 減碼 |
| 40 | BA | Boeing Co/the | -0.4% | -35.55% | 減碼 |
| 41 | AXP | American Express Co | -0.7% | -36.01% | 減碼 |
| 42 | KR | Kroger Co | -0.8% | -39.30% | 減碼 |
| 43 | TMO | Thermo Fisher Scientific INC | -1.2% | -89.67% | 減碼 |
| 44 | CAT | Caterpillar INC | -1.5% | -94.82% | 減碼 |
| 45 | MSFT | Microsoft CORP | -3.7% | -95.45% | 減碼 |
| 46 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 47 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 48 | AVY | Avery Dennison CORP | — | NEW | 新建倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |