CIK: 0001105909
申報總市值
US$2.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | -0.29% | +2.31% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.00% | -0.42% | +1.66% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.90% | -0.18% | +0.71% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.80% | — | +1.66% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | +0.49% | -0.61% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.23% | +1.87% | |
| 7 | FISV | Fiserv INC | 股票-其他 | 2.47% | — | +104.78% | |
| 8 | GIS | General Mills INC | 股票-非循環性消費 | 2.38% | — | +3.10% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.30% | — | +0.11% | |
| 10 | WAB | Wabtec CORP | 股票-工業 | 2.28% | — | +1.27% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | — | +2.14% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.05% | — | +2.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.28% | +1.62% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 2.00% | — | +2.64% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.98% | — | +1.33% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.95% | -0.70% | +2.58% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.91% | — | +1.88% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.90% | — | +3.07% | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 1.90% | — | +2.92% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.90% | — | +1.94% | |
| 21 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.89% | — | +2.00% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.84% | — | +3.72% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.81% | — | +0.71% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | -0.11% | EXIT | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.62% | — | +1.53% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.61% | — | +2.50% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | +3.20% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.56% | — | +2.73% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | -0.59% | +2.09% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.51% | +0.06% | +2.55% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.47% | — | +1.71% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.46% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.40% | — | +0.66% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | — | +3.38% | |
| 35 | 9990302D | Apache CORP | 股票-其他 | 1.39% | — | +2.65% | |
| 36 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.38% | — | +1.99% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.38% | — | +2.36% | |
| 38 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.31% | — | +3.45% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.14% | +2.67% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 1.24% | — | +0.52% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.19% | — | -8.99% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 1.19% | — | — | |
| 43 | TKR | Timken Co | 股票-工業 | 1.18% | — | -2.93% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | +2.92% | |
| 45 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.07% | — | +2.77% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 1.05% | — | -18.72% | |
| 47 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | +1.88% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 1.03% | +0.11% | NEW | |
| 49 | NEE | Nextera Energy INC | 股票-公用事業 | 1.01% | — | -1.60% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.98% | — | +4.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +0.3% | +1.66% | 加碼 |
| 2 | AAP | Advance Auto Parts INC | +0.3% | +1.99% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +1.66% | 加碼 |
| 4 | FISV | Fiserv INC | +0.2% | +104.78% | 加碼 |
| 5 | WAB | Wabtec CORP | +0.2% | +1.27% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.61% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +3.72% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.1% | +2.58% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | +2.67% | 加碼 |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.1% | +2.77% | 加碼 |
| 11 | BKR | Baker Hughes Company | +0.1% | +2.92% | 加碼 |
| 12 | OMC | Omnicom Group | +0.1% | +2.84% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.62% | 加碼 |
| 14 | CSX | Csx CORP | +0.1% | +8.16% | 加碼 |
| 15 | XRAY | DENTSPLY SIRONA Inc. | +0.1% | +3.45% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +2.40% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | +2.73% | 加碼 |
| 18 | QCOM | Qualcomm INC | +0.1% | +2.09% | 加碼 |
| 19 | STT | State Street CORP | +0.1% | +1.71% | 加碼 |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | +1.53% | 加碼 |
| 21 | KO | Coca-cola Co/the | 0% | +3.20% | 加碼 |
| 22 | PXGBX | Praxair INC | 0% | +2.64% | 加碼 |
| 23 | ITW | Illinois Tool Works | 0% | +0.71% | 加碼 |
| 24 | HD | Home Depot INC | 0% | +2.92% | 加碼 |
| 25 | IBB | Ishares Biotechnology ETF | 0% | +1.94% | 加碼 |
| 26 | JECUSD | Jacobs Engineering Group INC | 0% | +2.00% | 加碼 |
| 27 | MDT | Medtronic plc | 0% | +3.38% | 加碼 |
| 28 | TXN | Texas Instruments INC | 0% | +1.88% | 加碼 |
| 29 | UNP | Union Pacific CORP | 0% | +1.88% | 加碼 |
| 30 | AFL | Aflac INC | 0% | +2.50% | 加碼 |
| 31 | NKE | Nike INC -cl B | 0% | +0.71% | 加碼 |
| 32 | WMT | Walmart INC | 0% | +2.55% | 加碼 |
| 33 | DVY | Ishares Select Dividend ETF | 0% | — | 不變 |
| 34 | JNJ | Johnson & Johnson | 0% | +1.87% | 加碼 |
| 35 | GIS | General Mills INC | -0.1% | +3.10% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +3.07% | 加碼 |
| 37 | PEP | Pepsico INC | -0.1% | +2.14% | 加碼 |
| 38 | UTXZ | United Tech CORP | -0.1% | +0.11% | 加碼 |
| 39 | T | At&t INC | -0.1% | +1.33% | 加碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.31% | 加碼 |
| 41 | ACH | Accendra Health INC | -0.2% | -18.99% | 減碼 |
| 42 | EMR | Emerson Electric Co | -0.3% | -18.72% | 減碼 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.3% | +0.66% | 加碼 |
| 44 | TKR | Timken Co | -0.3% | -2.93% | 減碼 |
| 45 | ✓ | -0.6% | -36.64% | 減碼 | |
| 46 | DLR | Digital Realty Trust INC | -0.6% | -39.34% | 減碼 |
| 47 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清倉 |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | 清倉 |