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 | 4.65% | +0.01% | +1.18% | |
| 2 | ACN | Accenture plc | 股票-科技 | 4.34% | -0.34% | -6.43% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.31% | — | +0.78% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.37% | -2.41% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 3.04% | -0.26% | -0.22% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 3.03% | -1.13% | EXIT | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 3.02% | — | +1.73% | |
| 8 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.00% | -0.25% | -0.09% | |
| 9 | SWKS | Skyworks Solutions INC | 股票-科技 | 3.00% | — | -3.67% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | -0.17% | EXIT | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.85% | — | — | |
| 12 | MDT | Medtronic plc | 股票-醫療保健 | 2.64% | — | -9.71% | |
| 13 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 2.56% | — | — | |
| 14 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.53% | — | +0.31% | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 2.47% | — | +2.66% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | +0.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.37% | — | +0.75% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.32% | — | — | |
| 19 | ECL | Ecolab INC | 股票-原物料 | 2.07% | — | -0.12% | |
| 20 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.07% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | — | +1.17% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.03% | -0.15% | -12.60% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.98% | — | — | |
| 24 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.97% | — | -1.26% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.90% | — | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.88% | +0.13% | +22.00% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.86% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.78% | — | +1.21% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.75% | — | +0.45% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.68% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | — | -2.45% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | +0.02% | +1.97% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.58% | — | -0.33% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.47% | — | +0.55% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | +0.33% | +21.63% | |
| 36 | FISV | Fiserv INC | 股票-其他 | 1.32% | — | -1.02% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.18% | — | +0.08% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | — | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | -47.48% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.96% | — | -59.96% | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.96% | — | +0.88% | |
| 42 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.88% | — | +1.47% | |
| 43 | UL | Unilever PLC | 股票-非循環性消費 | 0.87% | — | +0.94% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.75% | — | -18.12% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.73% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +4.80% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.58% | — | -7.75% | |
| 48 | ✓ | Footlocker INC Com | 股票-其他 | 0.49% | — | +1.56% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.43% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.42% | — | -39.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +0.6% | +1.97% | 加碼 |
| 2 | TROW | T Rowe Price Group INC | +0.3% | +2.66% | 加碼 |
| 3 | UTXZ | United Tech CORP | +0.2% | +1.73% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | — | 不變 |
| 5 | QCOM | Qualcomm INC | +0.2% | +21.63% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -2.41% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -2.45% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | +1.18% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | — | 不變 |
| 10 | LMT | Lockheed Martin CORP | +0.1% | -0.22% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | 不變 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +22.00% | 加碼 |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +4.80% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +1.17% | 加碼 |
| 15 | FISV | Fiserv INC | +0.1% | -1.02% | 減碼 |
| 16 | BNS | Bank Of Nova Scotia | 0% | +1.47% | 加碼 |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | +10.53% | 加碼 |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不變 |
| 19 | SUN | Sunoco LP | 0% | +32.98% | 加碼 |
| 20 | SYK | Stryker CORP | 0% | -0.33% | 減碼 |
| 21 | ✓ | Footlocker INC Com | 0% | +1.56% | 加碼 |
| 22 | CNI | Canadian Natl Railway Co | 0% | -1.26% | 減碼 |
| 23 | MMM | 3m Co | 0% | +0.45% | 加碼 |
| 24 | HON | Honeywell International INC | 0% | +1.11% | 加碼 |
| 25 | KMI | Kinder Morgan INC | 0% | — | 不變 |
| 26 | ITW | Illinois Tool Works | 0% | -7.75% | 減碼 |
| 27 | INTC | Intel CORP | -0.1% | +0.55% | 加碼 |
| 28 | NKE | Nike INC -cl B | -0.1% | +1.21% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.1% | +0.75% | 加碼 |
| 30 | ECL | Ecolab INC | -0.1% | -0.12% | 減碼 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | — | 不變 |
| 32 | VLO | Valero Energy CORP | -0.1% | -39.13% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | +0.78% | 加碼 |
| 34 | UL | Unilever PLC | -0.1% | +0.94% | 加碼 |
| 35 | ABT | Abbott Laboratories | -0.2% | — | 不變 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | +0.15% | 加碼 |
| 37 | SWKS | Skyworks Solutions INC | -0.2% | -3.67% | 減碼 |
| 38 | EEM | Ishares Msci Emerging Market | -0.3% | -18.12% | 減碼 |
| 39 | VAREUR | Varian Medical Systems INC | -0.3% | +0.31% | 加碼 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | +0.08% | 加碼 |
| 41 | ACN | Accenture plc | -0.6% | -6.43% | 減碼 |
| 42 | MDT | Medtronic plc | -1% | -9.71% | 減碼 |
| 43 | MET | Metlife INC | -1% | -59.96% | 減碼 |
| 44 | CVS | Cvs Health CORP | -1.2% | -47.48% | 減碼 |
| 45 | WFC | Wells Fargo & Co | -2.9% | -93.78% | 減碼 |
| 46 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 48 | JPC | Nuveen Prefered & Income Opp | — | NEW | 新建倉 |
| 49 | WSM | Williams-sonoma INC | — | NEW | 新建倉 |
| 50 | GD | General Dynamics CORP | — | NEW | 新建倉 |