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 | 4.83% | -0.29% | -0.93% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.71% | -0.42% | -3.06% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.69% | -0.18% | +0.09% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.37% | +0.23% | -0.68% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | — | -0.30% | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 2.13% | -0.24% | +1.15% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.61% | -2.46% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.99% | — | +1.86% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 1.93% | — | -1.84% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.92% | — | -0.06% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.89% | +0.12% | -1.38% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.88% | — | -0.61% | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 1.85% | — | -6.49% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | +0.49% | +1.03% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.82% | — | -0.51% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.74% | — | -0.12% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.72% | -0.70% | +0.45% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.70% | — | -3.75% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.65% | — | -2.58% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -1.28% | -1.08% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.63% | +0.16% | +4.23% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.11% | EXIT | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 1.59% | — | +0.25% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.57% | -0.59% | +37.30% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.55% | — | -0.58% | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 1.53% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.47% | — | +3.07% | |
| 28 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.39% | — | +2.22% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.38% | +0.15% | +8.03% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.34% | — | +0.60% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | +0.06% | +2.59% | |
| 32 | AEGN | Aegion CORP | 股票-其他 | 1.31% | — | +1.78% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.30% | — | +5.81% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 1.29% | — | +2.50% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -6.04% | |
| 36 | AFL | Aflac INC | 股票-金融 | 1.29% | — | -1.83% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -4.39% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 1.26% | — | +2.30% | |
| 39 | TKR | Timken Co | 股票-工業 | 1.25% | — | -3.01% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.22% | — | +7.67% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.18% | — | +31.40% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.14% | -0.85% | |
| 43 | WAB | Wabtec CORP | 股票-工業 | 1.10% | — | -4.64% | |
| 44 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | — | +0.93% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 1.02% | — | +1.00% | |
| 46 | MAN | Manpowergroup INC | 股票-工業 | 0.99% | — | -0.49% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.98% | — | +1.13% | |
| 48 | TROW | T Rowe Price Group INC | 股票-金融 | 0.97% | — | +8.87% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.94% | — | +29.87% | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.91% | — | -0.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -2.46% | 減碼 |
| 2 | CVS | Cvs Health CORP | +0.3% | +31.40% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +37.30% | 加碼 |
| 4 | MCK | Mckesson CORP | +0.2% | +29.87% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | +0.45% | 加碼 |
| 6 | CAH | Cardinal Health INC | +0.2% | +18.75% | 加碼 |
| 7 | NKE | Nike INC -cl B | +0.2% | +0.09% | 加碼 |
| 8 | DHR | Danaher CORP | +0.2% | +1.15% | 加碼 |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.06% | 減碼 |
| 10 | CL | Colgate-palmolive Co | +0.2% | -0.51% | 減碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +8.48% | 加碼 |
| 12 | TGT | Target CORP | +0.1% | +64.36% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.68% | 減碼 |
| 14 | XRAY | Dentsply Sirona INC | +0.1% | +2.22% | 加碼 |
| 15 | MAN | Manpowergroup INC | +0.1% | -0.49% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | -0.30% | 減碼 |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +5.81% | 加碼 |
| 18 | TKR | Timken Co | +0.1% | -3.01% | 減碼 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.06% | 減碼 |
| 20 | DLR | Digital Realty Trust INC | +0.1% | -1.38% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.58% | 減碼 |
| 22 | WMT | Walmart INC | +0.1% | +2.59% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +0.53% | 加碼 |
| 24 | FTV | Fortive CORP | +0.1% | -0.02% | 減碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +1.13% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.1% | +3.07% | 加碼 |
| 27 | MSFT | Microsoft CORP | 0% | -1.08% | 減碼 |
| 28 | BKR | Baker Hughes Company | -0.1% | -0.04% | 減碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | +4.23% | 加碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | +1.86% | 加碼 |
| 31 | WAB | Wabtec CORP | -0.2% | -4.64% | 減碼 |
| 32 | CVX | Chevron CORP | -0.2% | +0.60% | 加碼 |
| 33 | AAP | Advance Auto Parts INC | -0.2% | -3.15% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +1.03% | 加碼 |
| 35 | 9990302D | Apache CORP | -0.3% | +2.50% | 加碼 |
| 36 | IP | International Paper Co | -0.3% | -24.78% | 減碼 |
| 37 | PRU | Prudential Financial INC | -0.4% | -40.20% | 減碼 |
| 38 | CMI | Cummins INC | -0.4% | -35.56% | 減碼 |
| 39 | VT | Vanguard Tot World Stk ETF | -0.7% | -55.81% | 減碼 |
| 40 | FISV | Fiserv INC | -1.8% | -86.58% | 減碼 |
| 41 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 42 | 9HI | Hillenbrand INC | — | EXIT | 清倉 |
| 43 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 44 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建倉 |
| 46 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清倉 |
| 47 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 48 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 49 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |