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 | 5.77% | -0.29% | -0.83% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.66% | -0.42% | -4.03% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.54% | -0.18% | -4.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.61% | +4.30% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.23% | -1.58% | |
| 6 | UNP | Union Pacific CORP | 股票-工業 | 2.47% | — | -4.47% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.44% | — | -1.18% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.28% | -3.20% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | — | -2.50% | |
| 10 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.08% | — | -1.84% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.98% | — | -1.13% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 1.96% | — | +8.84% | |
| 13 | PXGBX | Praxair INC | 股票-其他 | 1.91% | — | -1.43% | |
| 14 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.90% | +0.12% | -1.92% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.88% | -0.24% | +0.30% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.59% | -1.43% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | +0.16% | -12.53% | |
| 18 | STT | State Street CORP | 股票-金融 | 1.73% | — | +22.13% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.66% | — | -3.57% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.64% | -0.70% | +0.88% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.59% | — | -2.61% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.49% | -1.43% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | +0.06% | -0.24% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | -2.61% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.52% | +0.15% | +27.81% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | +12.88% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.46% | — | -0.08% | |
| 28 | AEGN | Aegion CORP | 股票-其他 | 1.45% | — | +1.32% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.40% | — | -2.48% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.11% | EXIT | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | -0.14% | -1.76% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.35% | — | -1.93% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地產 | 1.33% | — | -2.20% | |
| 34 | NUE | Nucor CORP | 股票-原物料 | 1.29% | — | +8.00% | |
| 35 | TKR | Timken Co | 股票-工業 | 1.24% | — | -0.58% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.22% | — | -4.08% | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 1.18% | — | -0.24% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 1.13% | — | -33.75% | |
| 39 | WAB | Wabtec CORP | 股票-工業 | 1.12% | — | -2.78% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | -39.52% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.04% | — | — | |
| 42 | BKR | Baker Hughes Co | 股票-能源 | 1.03% | — | +1.46% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 1.01% | — | +5.37% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | — | — | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.92% | — | +1.49% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.90% | — | -0.69% | |
| 48 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.90% | — | +1.88% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.88% | — | -3.19% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.87% | +0.11% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.83% | 減碼 |
| 2 | AAPL | Apple INC | +0.6% | +4.30% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.4% | -4.03% | 減碼 |
| 4 | CVS | Cvs Health CORP | +0.4% | +12.88% | 加碼 |
| 5 | JECUSD | Jacobs Engineering Group INC | +0.4% | -1.18% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.4% | -1.43% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.58% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -3.20% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +0.88% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +12.71% | 加碼 |
| 11 | UNP | Union Pacific CORP | +0.2% | -4.47% | 減碼 |
| 12 | SLB | Slb LTD | +0.2% | +27.81% | 加碼 |
| 13 | 9990302D | Apache CORP | +0.2% | +8.84% | 加碼 |
| 14 | UTXZ | United Tech CORP | +0.2% | -1.13% | 減碼 |
| 15 | DHR | Danaher CORP | +0.2% | +0.30% | 加碼 |
| 16 | STT | State Street CORP | +0.2% | +22.13% | 加碼 |
| 17 | TKR | Timken Co | +0.1% | -0.58% | 減碼 |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -3.57% | 減碼 |
| 19 | WMT | Walmart INC | +0.1% | -0.24% | 減碼 |
| 20 | NUE | Nucor CORP | +0.1% | +8.00% | 加碼 |
| 21 | CCL1EUR | Carnival CORP LTD | +0.1% | +1.88% | 加碼 |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | — | 不變 |
| 23 | VHT | Vanguard Health Care ETF | +0.1% | — | 不變 |
| 24 | CVX | Chevron CORP | +0.1% | +23.44% | 加碼 |
| 25 | CMI | Cummins INC | +0.1% | +1.49% | 加碼 |
| 26 | AFL | Aflac INC | +0.1% | -2.48% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +8.29% | 加碼 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -24.98% | 減碼 |
| 29 | PII | Polaris INC | -0.1% | +4.85% | 加碼 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -1.93% | 減碼 |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -1.84% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.2% | -12.53% | 減碼 |
| 33 | EXR | Extra Space Storage INC | -0.3% | -2.20% | 減碼 |
| 34 | ✓ | -0.3% | -43.75% | 減碼 | |
| 35 | ITW | Illinois Tool Works | -0.6% | -33.75% | 減碼 |
| 36 | HD | Home Depot INC | -0.6% | -39.52% | 減碼 |
| 37 | T | At&t INC | -0.8% | -66.97% | 減碼 |
| 38 | EMR | Emerson Electric Co | -0.8% | -73.96% | 減碼 |
| 39 | XRAY | Dentsply Sirona INC | — | EXIT | 清倉 |
| 40 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | MAN | Manpowergroup INC | — | EXIT | 清倉 |
| 43 | SNA | Snap-on INC | — | NEW | 新建倉 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 49 | VUG | Vanguard Growth ETF | — | NEW | 新建倉 |
| 50 | F | Ford Motor Co | — | NEW | 新建倉 |