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 | 4.30% | -0.29% | -8.77% | |
| 2 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.18% | -0.42% | -2.59% | |
| 3 | NKE | Nike INC -cl B | 股票-循環性消費 | 3.63% | -0.18% | -1.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -1.28% | -0.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.61% | +1.12% | |
| 6 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.78% | — | -1.40% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 2.64% | -0.24% | -0.39% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.56% | — | -0.56% | |
| 9 | LIN | Linde plc | 股票-原物料 | 2.31% | — | -1.08% | |
| 10 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.23% | +0.12% | +0.89% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 2.16% | — | -2.39% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.09% | +0.23% | -9.45% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | -0.59% | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.05% | +0.16% | -0.80% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | +0.63% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | +0.06% | -0.07% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.96% | -0.70% | +1.39% | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.90% | — | +0.02% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.84% | — | +0.86% | |
| 20 | EXR | Extra Space Storage INC | 股票-房地產 | 1.83% | — | +0.22% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.57% | +4.25% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.62% | — | +1.63% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.60% | -0.30% | +2.28% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.58% | — | -0.96% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.55% | +0.49% | +1.54% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.54% | -0.11% | EXIT | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.53% | +0.11% | NEW | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.50% | — | +2.11% | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 1.44% | — | -2.46% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.43% | — | — | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 1.37% | — | +1.62% | |
| 32 | CMI | Cummins INC | 股票-工業 | 1.33% | — | +3.09% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 1.32% | — | +2.70% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.31% | — | +0.69% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.25% | — | — | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | -0.27% | +8.30% | |
| 37 | TKR | Timken Co | 股票-工業 | 1.17% | — | +0.26% | |
| 38 | NUE | Nucor CORP | 股票-原物料 | 1.14% | — | -1.81% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | -0.14% | -0.02% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 1.13% | — | -1.96% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.13% | — | +1.26% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.08% | -0.80% | +12.04% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.04% | — | -44.48% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.99% | — | +1.98% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.96% | — | -23.82% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.95% | — | +3.67% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.84% | — | +9.29% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | +0.10% | +15.37% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.81% | +0.15% | +4.78% | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.79% | — | +3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.4% | +15.06% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | +1.12% | 加碼 |
| 3 | NKE | Nike INC -cl B | +0.3% | -1.24% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.25% | 加碼 |
| 5 | DLR | Digital Realty Trust INC | +0.2% | +0.89% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +2.11% | 加碼 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.40% | 減碼 |
| 8 | EXR | Extra Space Storage INC | +0.2% | +0.22% | 加碼 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +29.01% | 加碼 |
| 10 | WMT | Walmart INC | +0.1% | -0.07% | 減碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.86% | 加碼 |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +12.04% | 加碼 |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +15.37% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +1.68% | 加碼 |
| 15 | UTXZ | United Tech CORP | +0.1% | +0.63% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.80% | 減碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +1.26% | 加碼 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +27.99% | 加碼 |
| 19 | PEP | Pepsico INC | +0.1% | -0.56% | 減碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.57% | 減碼 |
| 21 | STT | State Street CORP | +0.1% | +0.69% | 加碼 |
| 22 | ITW | Illinois Tool Works | +0.1% | +1.62% | 加碼 |
| 23 | ABBV | Abbvie INC | 0% | -0.02% | 減碼 |
| 24 | CL | Colgate-palmolive Co | 0% | +0.02% | 加碼 |
| 25 | TROW | T Rowe Price Group INC | 0% | -0.96% | 減碼 |
| 26 | SNA | Snap-on INC | -0.1% | -1.05% | 減碼 |
| 27 | IP | International Paper Co | -0.1% | -2.36% | 減碼 |
| 28 | AFL | Aflac INC | -0.1% | +1.63% | 加碼 |
| 29 | NSC | Norfolk Southern CORP | -0.1% | -12.27% | 減碼 |
| 30 | IBB | Ishares Biotechnology ETF | -0.1% | +1.98% | 加碼 |
| 31 | PRU | Prudential Financial INC | -0.1% | +3.67% | 加碼 |
| 32 | SLB | Slb LTD | -0.1% | +4.78% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | +1.54% | 加碼 |
| 34 | FTV | Fortive CORP | -0.1% | +3.10% | 加碼 |
| 35 | NUE | Nucor CORP | -0.1% | -1.81% | 減碼 |
| 36 | LIN | Linde plc | -0.1% | -1.08% | 減碼 |
| 37 | UNP | Union Pacific CORP | -0.2% | -2.39% | 減碼 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.59% | 減碼 |
| 39 | TKR | Timken Co | -0.2% | +0.26% | 加碼 |
| 40 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -23.82% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.4% | -9.45% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -8.77% | 減碼 |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.8% | -44.48% | 減碼 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建倉 |
| 48 | T | At&t INC | — | EXIT | 清倉 |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |