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 | 4.41% | +0.01% | +597.34% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | — | -0.83% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | — | -0.35% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.70% | — | +15.58% | |
| 5 | ACN | Accenture plc | 股票-科技 | 3.39% | -0.34% | +20.30% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.39% | — | -0.58% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.34% | — | +0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.37% | +5.10% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.04% | — | +0.72% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.04% | — | +0.18% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | -0.17% | EXIT | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.90% | +0.33% | +3.33% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.88% | — | -0.38% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.77% | — | -0.06% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.77% | — | +1.05% | |
| 16 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.77% | — | +5.12% | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 2.58% | — | -0.27% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 2.53% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 2.49% | -1.13% | EXIT | |
| 20 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.45% | — | -0.57% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.36% | — | -0.67% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.36% | — | +219.76% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.22% | — | +0.63% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.03% | — | -0.13% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.93% | — | -0.77% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.89% | — | +5.08% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.89% | — | -4.56% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.84% | — | +14.70% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | +0.59% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | -0.25% | -0.96% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.69% | — | -25.47% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.66% | +0.13% | -3.72% | |
| 34 | MMM | 3m Co | 股票-工業 | 1.43% | — | — | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | -6.96% | |
| 36 | BCE | Bce INC | 股票-通訊服務 | 1.24% | — | — | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 1.14% | — | -0.62% | |
| 38 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.07% | — | +54.86% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | — | -1.33% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.93% | — | -0.81% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.88% | — | -4.14% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | — | — | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.43% | — | -15.92% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.38% | — | — | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.22% | — | +2.54% | |
| 47 | ✓ | 股票-其他 | 0.20% | — | — | ||
| 48 | DNOW | Dnow INC | 股票-其他 | 0.20% | — | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.20% | — | — | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +1.6% | +219.76% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +597.34% | 加碼 |
| 3 | SWKS | Skyworks Solutions INC | +0.5% | +54.86% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.4% | +15.58% | 加碼 |
| 5 | ACN | Accenture plc | +0.4% | +20.30% | 加碼 |
| 6 | SLB | Slb LTD | +0.4% | -0.58% | 減碼 |
| 7 | INTC | Intel CORP | +0.3% | +1.05% | 加碼 |
| 8 | BNS | Bank Of Nova Scotia | +0.3% | +5.12% | 加碼 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.2% | +14.70% | 加碼 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -0.13% | 減碼 |
| 11 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +0.63% | 加碼 |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.18% | 加碼 |
| 13 | CVX | Chevron CORP | 0% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | 0% | -1.33% | 減碼 |
| 15 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 16 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不變 |
| 17 | ABT | Abbott Laboratories | 0% | +0.59% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +2.54% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | +5.10% | 加碼 |
| 20 | UL | Unilever PLC | 0% | -0.81% | 減碼 |
| 21 | ✓ | 0% | — | 不變 | |
| 22 | MMM | 3m Co | 0% | — | 不變 |
| 23 | BCE | Bce INC | 0% | — | 不變 |
| 24 | DE | Deere & Co | -0.1% | +5.08% | 加碼 |
| 25 | ABBV | Abbvie INC | -0.1% | -4.56% | 減碼 |
| 26 | FISV | Fiserv INC | -0.1% | -4.14% | 減碼 |
| 27 | SYK | Stryker CORP | -0.1% | -0.62% | 減碼 |
| 28 | JNJ | Johnson & Johnson | -0.1% | -0.83% | 減碼 |
| 29 | ITW | Illinois Tool Works | -0.1% | -15.92% | 減碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -0.35% | 減碼 |
| 31 | VLO | Valero Energy CORP | -0.1% | — | 不變 |
| 32 | ECL | Ecolab INC | -0.1% | -0.77% | 減碼 |
| 33 | QCOM | Qualcomm INC | -0.1% | +3.33% | 加碼 |
| 34 | MDT | Medtronic plc | -0.1% | +0.04% | 加碼 |
| 35 | TROW | T Rowe Price Group INC | -0.1% | -0.27% | 減碼 |
| 36 | HON | Honeywell International INC | -0.1% | +1.92% | 加碼 |
| 37 | NKE | Nike INC -cl B | -0.1% | -6.96% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.57% | 減碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -3.72% | 減碼 |
| 40 | VAREUR | Varian Medical Systems INC | -0.2% | -0.57% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | 不變 |
| 42 | WMT | Walmart INC | -0.2% | -0.67% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.2% | -0.06% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.3% | +0.72% | 加碼 |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.3% | -0.38% | 減碼 |
| 46 | TJX | Tjx Companies INC | -0.4% | -0.96% | 減碼 |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | -25.47% | 減碼 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 50 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |