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 | 5.12% | -0.29% | -1.14% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.54% | -0.18% | -5.17% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.26% | -0.42% | -2.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.61% | +0.31% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 2.27% | — | -1.40% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.23% | -0.42% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.22% | — | -1.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -1.28% | -1.59% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | — | -0.38% | |
| 10 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.07% | — | -0.60% | |
| 11 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.93% | +0.12% | -0.50% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.93% | — | -1.18% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.92% | +0.16% | +3.89% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | -1.07% | |
| 15 | 9990302D | Apache CORP | 股票-其他 | 1.79% | — | +11.19% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.72% | -0.24% | -26.60% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 1.69% | — | -2.61% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +0.52% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.59% | — | -0.47% | |
| 20 | STT | State Street CORP | 股票-金融 | 1.58% | — | -3.28% | |
| 21 | EXR | Extra Space Storage INC | 股票-房地產 | 1.58% | — | -2.09% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.49% | +0.57% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.53% | — | -0.14% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | — | -0.67% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.48% | — | -1.31% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.47% | — | -2.01% | |
| 27 | AEGN | Aegion CORP | 股票-其他 | 1.47% | — | -0.08% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.43% | +0.06% | -0.93% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | -0.59% | +69.95% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.70% | -0.87% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.38% | -0.14% | -0.66% | |
| 32 | AFL | Aflac INC | 股票-金融 | 1.32% | — | -1.29% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.32% | +0.15% | +3.73% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | +2.41% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.18% | — | +2.75% | |
| 36 | T | At&t INC | 股票-通訊服務 | 1.18% | — | -44.46% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.11% | EXIT | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | — | -0.77% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 1.14% | — | -0.47% | |
| 40 | TKR | Timken Co | 股票-工業 | 1.10% | — | -0.80% | |
| 41 | WAB | Wabtec CORP | 股票-工業 | 1.10% | — | -0.57% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | — | +2.29% | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | — | +0.51% | |
| 44 | XRAY | Dentsply Sirona INC | 股票-醫療保健 | 1.01% | — | +0.74% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 1.00% | — | +2.85% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 1.00% | — | +0.60% | |
| 47 | ✓ | 股票-其他 | 0.97% | — | -0.09% | ||
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.95% | — | -0.47% | |
| 49 | MCK | Mckesson CORP | 股票-醫療保健 | 0.95% | — | +2.26% | |
| 50 | OMC | Omnicom Group | 股票-通訊服務 | 0.94% | — | +1.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +69.95% | 加碼 |
| 2 | 9990302D | Apache CORP | +0.5% | +11.19% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.5% | -5.17% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | +0.31% | 加碼 |
| 5 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -1.33% | 減碼 |
| 6 | WAB | Wabtec CORP | +0.2% | -0.57% | 減碼 |
| 7 | BKR | Baker Hughes Co | +0.2% | +2.85% | 加碼 |
| 8 | EXR | Extra Space Storage INC | +0.2% | -2.09% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.2% | +3.89% | 加碼 |
| 10 | AEGN | Aegion CORP | +0.2% | -0.08% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.57% | 加碼 |
| 12 | PXGBX | Praxair INC | +0.2% | -1.18% | 減碼 |
| 13 | HD | Home Depot INC | +0.2% | +0.52% | 加碼 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.2% | -0.60% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.59% | 減碼 |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -0.14% | 減碼 |
| 17 | MAN | Manpowergroup INC | +0.1% | +54.39% | 加碼 |
| 18 | DLR | Digital Realty Trust INC | +0.1% | -0.50% | 減碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | -1.40% | 減碼 |
| 20 | SLB | Slb LTD | +0.1% | +3.73% | 加碼 |
| 21 | TROW | T Rowe Price Group INC | +0.1% | -1.31% | 減碼 |
| 22 | DVY | Ishares Select Dividend ETF | +0.1% | +2.41% | 加碼 |
| 23 | TGT | Target CORP | +0.1% | -0.44% | 減碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | -1.20% | 減碼 |
| 25 | ABT | Abbott Laboratories | +0.1% | +71.97% | 加碼 |
| 26 | CVS | Cvs Health CORP | +0.1% | +2.29% | 加碼 |
| 27 | TMO | Thermo Fisher Scientific INC | 0% | -2.62% | 減碼 |
| 28 | TKR | Timken Co | 0% | -0.80% | 減碼 |
| 29 | WMT | Walmart INC | -0.1% | -0.93% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.87% | 減碼 |
| 31 | MMM | 3m Co | -0.1% | -0.65% | 減碼 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -2.01% | 減碼 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +0.50% | 加碼 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.1% | -12.77% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.42% | 減碼 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.04% | 減碼 |
| 37 | CMI | Cummins INC | -0.1% | +7.18% | 加碼 |
| 38 | XRAY | Dentsply Sirona INC | -0.1% | +0.74% | 加碼 |
| 39 | STT | State Street CORP | -0.1% | -3.28% | 減碼 |
| 40 | CL | Colgate-palmolive Co | -0.2% | -0.47% | 減碼 |
| 41 | ITW | Illinois Tool Works | -0.2% | -2.61% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.14% | 減碼 |
| 43 | DHR | Danaher CORP | -0.6% | -26.60% | 減碼 |
| 44 | CVX | Chevron CORP | -0.9% | -67.67% | 減碼 |
| 45 | T | At&t INC | -1.1% | -44.46% | 減碼 |
| 46 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 47 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 48 | ACH | Accendra Health INC | — | EXIT | 清倉 |
| 49 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |