CIK: 0001103245
申報總市值
US$7.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.23% | +0.01% | +0.12% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.80% | — | -2.37% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.60% | — | -0.86% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.53% | — | -2.80% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.51% | -0.34% | -1.27% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 3.49% | — | -6.48% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.37% | — | -2.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | -0.17% | EXIT | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.24% | — | -9.56% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.19% | — | -1.64% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.37% | -2.70% | |
| 12 | TROW | T Rowe Price Group INC | 股票-金融 | 2.99% | — | -1.14% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.90% | — | +2.23% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.89% | +0.33% | +56.40% | |
| 15 | SLB | Slb LTD | 股票-能源 | 2.86% | — | -6.23% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.73% | — | -1.69% | |
| 17 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.69% | — | +4.56% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.67% | — | -1.06% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | — | -2.49% | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.61% | — | -4.93% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.57% | -0.25% | -16.98% | |
| 22 | INTC | Intel CORP | 股票-科技 | 2.50% | — | -1.78% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 2.42% | -1.13% | EXIT | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 2.10% | — | -6.87% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 2.08% | — | -1.94% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.08% | — | +0.00% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.99% | — | +28.38% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.97% | — | +64.15% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.90% | — | -2.63% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | — | +7.95% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | — | -30.81% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.59% | +0.13% | -5.54% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.59% | — | -45.68% | |
| 34 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.38% | — | — | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 1.28% | — | +3.69% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.22% | — | -14.07% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.13% | — | +59.46% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | -4.79% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | -3.28% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.80% | — | -57.42% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | -3.13% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.57% | — | -18.56% | |
| 43 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.40% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | -7.89% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 0.23% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.22% | — | — | |
| 47 | ✓ | 股票-其他 | 0.20% | — | -2.22% | ||
| 48 | ✓ | Cornerstone Finl CORP Com | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.2% | +56.40% | 加碼 |
| 2 | DE | Deere & Co | +0.6% | +28.38% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +0.12% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.4% | +2.23% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.05% | 減碼 |
| 6 | TROW | T Rowe Price Group INC | +0.3% | -1.14% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.3% | +7.95% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +4.56% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.2% | -1.94% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | -1.27% | 減碼 |
| 11 | HON | Honeywell International INC | +0.2% | +2.48% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.2% | -3.13% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.2% | -0.86% | 減碼 |
| 14 | INTC | Intel CORP | +0.2% | -1.78% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -2.70% | 減碼 |
| 16 | KO | Coca-cola Co/the | +0.1% | -1.64% | 減碼 |
| 17 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.00% | 加碼 |
| 18 | MDT | Medtronic plc | +0.1% | -2.80% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | 0% | -2.49% | 減碼 |
| 20 | WMT | Walmart INC | 0% | -1.69% | 減碼 |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 22 | BCE | Bce INC | 0% | +3.69% | 加碼 |
| 23 | EPD | Enterprise Products Partners | 0% | -3.28% | 減碼 |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | — | -2.63% | 減碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | — | -5.54% | 減碼 |
| 26 | ✓ | Cornerstone Finl CORP Com | — | — | 不變 |
| 27 | JNJ | Johnson & Johnson | 0% | -2.37% | 減碼 |
| 28 | UL | Unilever PLC | 0% | -4.79% | 減碼 |
| 29 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -7.89% | 減碼 |
| 31 | ✓ | 0% | -2.22% | 減碼 | |
| 32 | CVX | Chevron CORP | 0% | -1.06% | 減碼 |
| 33 | ITW | Illinois Tool Works | -0.1% | -18.56% | 減碼 |
| 34 | SYK | Stryker CORP | -0.1% | -14.07% | 減碼 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -9.56% | 減碼 |
| 36 | ECL | Ecolab INC | -0.1% | -6.87% | 減碼 |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | -2.44% | 減碼 |
| 38 | FISV | Fiserv INC | -0.1% | +59.46% | 加碼 |
| 39 | VAREUR | Varian Medical Systems INC | -0.1% | -4.93% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | -6.48% | 減碼 |
| 41 | SLB | Slb LTD | -0.2% | -6.23% | 減碼 |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | +64.15% | 加碼 |
| 43 | TJX | Tjx Companies INC | -0.3% | -16.98% | 減碼 |
| 44 | NKE | Nike INC -cl B | -0.7% | -30.81% | 減碼 |
| 45 | MMM | 3m Co | -1% | -45.68% | 減碼 |
| 46 | NVS | Novartis Ag-sponsored Adr | -1.1% | -57.42% | 減碼 |
| 47 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 48 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 49 | EMR | Emerson Electric Co | — | NEW | 新建倉 |
| 50 | SO | Southern Co/the | — | EXIT | 清倉 |