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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.00% | — | -0.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.01% | -1.92% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.85% | — | -1.50% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.47% | — | -7.42% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.29% | — | -7.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | -0.37% | -1.04% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.27% | — | +0.11% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.19% | — | -3.60% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | -0.17% | EXIT | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.03% | — | -0.98% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.01% | — | -1.81% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.01% | +0.33% | -0.71% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.99% | -0.34% | -11.29% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.99% | — | +1.04% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 2.72% | — | -6.55% | |
| 16 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.68% | — | -4.09% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.63% | -1.13% | EXIT | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 2.60% | — | -0.75% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.55% | — | -1.12% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | -1.07% | |
| 21 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.47% | — | -0.21% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.47% | — | -0.58% | |
| 23 | INTC | Intel CORP | 股票-科技 | 2.46% | — | +0.13% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.18% | -0.25% | -10.16% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.11% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 2.03% | — | -5.69% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.94% | — | -0.63% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | — | -3.14% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.89% | — | -1.77% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.84% | +0.13% | +372.13% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | — | -0.49% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.63% | — | +21.87% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | -6.88% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.46% | — | -4.05% | |
| 35 | BCE | Bce INC | 股票-通訊服務 | 1.27% | — | +0.62% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 1.20% | — | -8.69% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.95% | — | -1.21% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | +2.03% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.93% | — | -13.19% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.83% | — | -0.92% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.76% | — | — | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.51% | — | -7.37% | |
| 45 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.36% | — | -0.46% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.25% | — | +5.71% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.23% | — | +16.61% | |
| 48 | ✓ | 股票-其他 | 0.22% | — | +2.27% | ||
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.21% | — | — | |
| 50 | ✓ | 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 | TEVA | Teva Pharmaceutical-sp Adr | +0.6% | -0.58% | 減碼 |
| 2 | WFC | Wells Fargo & Co | +0.3% | -1.50% | 減碼 |
| 3 | NOVEUR | National Oilwell Varco INC | +0.3% | +21.87% | 加碼 |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +372.13% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.04% | 減碼 |
| 6 | HON | Honeywell International INC | +0.2% | +7.95% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.80% | 減碼 |
| 8 | SLB | Slb LTD | +0.2% | -0.98% | 減碼 |
| 9 | QCOM | Qualcomm INC | +0.1% | -0.71% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.1% | -1.81% | 減碼 |
| 11 | VAREUR | Varian Medical Systems INC | +0.1% | -4.09% | 減碼 |
| 12 | EPD | Enterprise Products Partners | +0.1% | +2.03% | 加碼 |
| 13 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 14 | VLO | Valero Energy CORP | 0% | — | 不變 |
| 15 | NVS | Novartis Ag-sponsored Adr | 0% | -0.92% | 減碼 |
| 16 | ✓ | 0% | +2.27% | 加碼 | |
| 17 | UL | Unilever PLC | 0% | -1.21% | 減碼 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +16.61% | 加碼 |
| 19 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.71% | 加碼 |
| 20 | ✓ | Cornerstone Finl CORP Com | — | — | 不變 |
| 21 | BCE | Bce INC | 0% | +0.62% | 加碼 |
| 22 | SYK | Stryker CORP | 0% | -8.69% | 減碼 |
| 23 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 24 | ABT | Abbott Laboratories | 0% | -0.49% | 減碼 |
| 25 | KMI | Kinder Morgan, Inc. | 0% | -0.46% | 減碼 |
| 26 | INTC | Intel CORP | 0% | +0.13% | 加碼 |
| 27 | DE | Deere & Co | -0.1% | -0.63% | 減碼 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | -3.60% | 減碼 |
| 29 | ITW | Illinois Tool Works | -0.1% | -7.37% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | -7.42% | 減碼 |
| 31 | ECL | Ecolab INC | -0.1% | -5.69% | 減碼 |
| 32 | CNI | Canadian Natl Railway Co | -0.1% | -1.77% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -1.12% | 減碼 |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | +0.11% | 加碼 |
| 35 | MMM | 3m Co | -0.1% | -4.05% | 減碼 |
| 36 | WMT | Walmart INC | -0.1% | -0.75% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.1% | -3.14% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -1.07% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.43% | 減碼 |
| 40 | FISV | Fiserv INC | -0.2% | -13.19% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.2% | +1.04% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.2% | -7.11% | 減碼 |
| 43 | BNS | Bank Of Nova Scotia | -0.2% | -0.21% | 減碼 |
| 44 | NKE | Nike INC -cl B | -0.2% | -6.88% | 減碼 |
| 45 | TROW | T Rowe Price Group INC | -0.3% | -6.55% | 減碼 |
| 46 | AAPL | Apple INC | -0.3% | -1.92% | 減碼 |
| 47 | TJX | Tjx Companies INC | -0.4% | -10.16% | 減碼 |
| 48 | ACN | Accenture plc | -0.5% | -11.29% | 減碼 |
| 49 | MET | Metlife INC | — | NEW | 新建倉 |
| 50 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |