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 | 4.68% | +0.01% | -1.33% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | — | -1.13% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 3.76% | — | +6.39% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.62% | — | -1.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.51% | -0.37% | -2.61% | |
| 6 | ACN | Accenture plc | 股票-科技 | 3.35% | -0.34% | -1.21% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.16% | — | -1.93% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 3.06% | — | -2.57% | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.01% | — | -2.82% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.96% | — | -2.67% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.83% | — | -2.50% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.76% | — | -0.17% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | -0.17% | EXIT | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | +0.33% | -1.72% | |
| 15 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.55% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.49% | — | -4.31% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.48% | -1.13% | EXIT | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.44% | — | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 2.38% | — | — | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 2.38% | — | -0.27% | |
| 21 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.31% | — | -1.43% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.30% | — | +1.59% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.26% | — | -1.74% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.14% | — | -2.91% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.04% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.97% | — | -0.25% | |
| 27 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.94% | -0.25% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | — | — | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 1.88% | — | +61.54% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.77% | — | -0.39% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.72% | — | — | |
| 32 | DE | Deere & Co | 股票-工業 | 1.70% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.70% | — | +0.57% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.70% | +0.13% | -0.24% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.60% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 1.39% | — | -0.84% | |
| 37 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.32% | — | — | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 1.08% | — | -0.37% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | +97.31% | |
| 40 | IDV | Ishares International Select | ETF-其他 | 0.98% | — | — | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.94% | — | — | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | -0.41% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.42% | — | — | |
| 45 | ITW | Illinois Tool Works | 股票-工業 | 0.41% | — | — | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.15% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.24% | — | — | |
| 48 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.22% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.6% | +61.54% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -1.33% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.61% | 減碼 |
| 4 | SWKS | Skyworks Solutions INC | +0.3% | — | 不變 |
| 5 | INTC | Intel CORP | +0.2% | -2.82% | 減碼 |
| 6 | NKE | Nike INC -cl B | +0.2% | — | 不變 |
| 7 | TJX | Tjx Companies INC | +0.2% | — | 不變 |
| 8 | DUK | Du Pont E I De Nemour&Co | +0.2% | -2.57% | 減碼 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 10 | CNI | Canadian Natl Railway Co | +0.1% | -2.91% | 減碼 |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +6.39% | 加碼 |
| 12 | FISV | Fiserv INC | +0.1% | — | 不變 |
| 13 | ECL | Ecolab INC | 0% | -0.25% | 減碼 |
| 14 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.24% | 減碼 |
| 16 | ABBV | Abbvie INC | 0% | — | 不變 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | 不變 |
| 18 | WMT | Walmart INC | 0% | -0.27% | 減碼 |
| 19 | ✓ | 0% | — | 不變 | |
| 20 | ABT | Abbott Laboratories | 0% | -0.39% | 減碼 |
| 21 | EPD | Enterprise Products Partners | 0% | +97.31% | 加碼 |
| 22 | JNJ | Johnson & Johnson | — | -1.13% | 減碼 |
| 23 | ITW | Illinois Tool Works | 0% | — | 不變 |
| 24 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 25 | ✓ | Cornerstone Finl CORP Com | 0% | — | 不變 |
| 26 | MMM | 3m Co | 0% | -0.84% | 減碼 |
| 27 | ACN | Accenture plc | 0% | -1.21% | 減碼 |
| 28 | SYK | Stryker CORP | -0.1% | -0.37% | 減碼 |
| 29 | VLO | Valero Energy CORP | -0.1% | — | 不變 |
| 30 | MET | Metlife INC | -0.1% | +1.59% | 加碼 |
| 31 | UL | Unilever PLC | -0.1% | -0.41% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.1% | -2.67% | 減碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.57% | 加碼 |
| 34 | VAREUR | Varian Medical Systems INC | -0.1% | -1.43% | 減碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | -1.77% | 減碼 |
| 36 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | 不變 |
| 37 | MDT | Medtronic plc | -0.2% | -1.93% | 減碼 |
| 38 | DE | Deere & Co | -0.2% | — | 不變 |
| 39 | TROW | T Rowe Price Group INC | -0.2% | — | 不變 |
| 40 | BNS | Bank Of Nova Scotia | -0.2% | — | 不變 |
| 41 | QCOM | Qualcomm INC | -0.2% | -1.72% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -0.86% | 減碼 |
| 43 | CVX | Chevron CORP | -0.3% | -1.74% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.3% | -4.31% | 減碼 |
| 45 | UTXZ | United Tech CORP | -0.3% | -0.17% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | -2.50% | 減碼 |
| 47 | IDV | Ishares International Select | — | NEW | 新建倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 50 | FCX | Freeport-mcmoran INC | — | EXIT | 清倉 |