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 | ACN | Accenture plc | 股票-科技 | 4.90% | -0.34% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | +0.01% | +1.85% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.44% | — | +0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.37% | +0.49% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.59% | — | -10.77% | |
| 6 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.22% | — | -5.03% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.11% | — | +2.19% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 3.05% | -1.13% | EXIT | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.03% | -0.25% | +0.06% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 2.95% | -0.26% | — | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.92% | — | +466.10% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.91% | -0.17% | EXIT | |
| 13 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.83% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 2.79% | — | +0.24% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.59% | — | -1.07% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.44% | — | -0.57% | |
| 17 | SLB | Slb LTD | 股票-能源 | 2.21% | — | +0.73% | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.18% | — | — | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 2.15% | — | +1.12% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.12% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | -0.15% | +0.15% | |
| 22 | MET | Metlife INC | 股票-金融 | 2.00% | — | -9.75% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.99% | — | +1.90% | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.96% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.94% | — | +0.35% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.87% | — | +3.34% | |
| 27 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.85% | — | +0.30% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.81% | +0.13% | +37.60% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.74% | — | -3.97% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.64% | — | -8.70% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | — | +0.58% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.54% | — | -0.82% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | +1.02% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.51% | — | — | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | +0.33% | +0.20% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.27% | — | — | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.11% | — | -1.50% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | +0.02% | — | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 1.01% | — | +0.74% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.00% | — | — | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.98% | — | +1.02% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.84% | — | +1.15% | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.75% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.55% | — | +3.51% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | — | — | |
| 47 | ✓ | Footlocker INC Com | 股票-其他 | 0.47% | — | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.40% | — | — | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.29% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +2.4% | +466.10% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +1.85% | 加碼 |
| 3 | VAREUR | Varian Medical Systems INC | +0.4% | — | 不變 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.49% | 加碼 |
| 5 | SWKS | Skyworks Solutions INC | +0.3% | -5.03% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.2% | +0.20% | 加碼 |
| 7 | ACN | Accenture plc | +0.2% | — | 不變 |
| 8 | INTC | Intel CORP | +0.1% | -0.82% | 減碼 |
| 9 | CNI | Canadian Natl Railway Co | +0.1% | — | 不變 |
| 10 | ABT | Abbott Laboratories | +0.1% | +3.34% | 加碼 |
| 11 | ✓ | Footlocker INC Com | +0.1% | — | 不變 |
| 12 | ITW | Illinois Tool Works | +0.1% | — | 不變 |
| 13 | GS | Goldman Sachs Group INC | +0.1% | — | 不變 |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不變 |
| 15 | BNS | Bank Of Nova Scotia | +0.1% | +1.15% | 加碼 |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 0% | +37.60% | 加碼 |
| 17 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 18 | PG | Procter & Gamble Co/the | 0% | -1.07% | 減碼 |
| 19 | IDV | Ishares International Select | 0% | — | 不變 |
| 20 | VLO | Valero Energy CORP | — | — | 不變 |
| 21 | PAYX | Paychex INC | 0% | — | 不變 |
| 22 | ECL | Ecolab INC | 0% | — | 不變 |
| 23 | ABBV | Abbvie INC | 0% | +0.35% | 加碼 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | +3.51% | 加碼 |
| 25 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不變 |
| 26 | MET | Metlife INC | -0.1% | -9.75% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.1% | +1.02% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | -0.1% | +0.15% | 加碼 |
| 29 | SYK | Stryker CORP | -0.1% | +0.58% | 加碼 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +1.02% | 加碼 |
| 31 | UTXZ | United Tech CORP | -0.1% | +0.24% | 加碼 |
| 32 | MMM | 3m Co | -0.1% | -3.97% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.2% | +0.30% | 加碼 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -1.50% | 減碼 |
| 35 | FISV | Fiserv INC | -0.2% | — | 不變 |
| 36 | VZ | Verizon Communications INC | -0.2% | +1.90% | 加碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | 不變 |
| 38 | HON | Honeywell International INC | -0.2% | -2.74% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.2% | -0.57% | 減碼 |
| 40 | TJX | Tjx Companies INC | -0.2% | +0.06% | 加碼 |
| 41 | LMT | Lockheed Martin CORP | -0.2% | — | 不變 |
| 42 | CVS | Cvs Health CORP | -0.3% | — | 不變 |
| 43 | CVX | Chevron CORP | -0.3% | -8.70% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | +2.19% | 加碼 |
| 45 | TROW | T Rowe Price Group INC | -0.3% | +1.12% | 加碼 |
| 46 | JNJ | Johnson & Johnson | -0.3% | +0.49% | 加碼 |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -0.24% | 減碼 |
| 48 | MDT | Medtronic plc | -0.6% | -10.77% | 減碼 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | HHDS | Highlands Reit INC | — | NEW | 新建倉 |