CIK: 0001308685
申報總市值
US$13.6億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -3.33% | -1.19% | |
| 2 | UTXZ | United Tech CORP | 股票-其他 | 4.95% | — | -0.94% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.88% | — | +0.45% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.32% | — | — | |
| 5 | ACN | Accenture plc | 股票-科技 | 4.26% | -0.05% | EXIT | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | +0.56% | -1.04% | |
| 7 | SBUX | Starbucks CORP | 股票-循環性消費 | 3.64% | — | -0.14% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.56% | — | -0.23% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | -0.35% | -0.16% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 3.14% | -0.18% | -0.14% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.14% | -1.33% | -0.49% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.93% | +0.95% | +0.28% | |
| 13 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 2.88% | — | — | |
| 14 | ZTS | Zoetis INC | 股票-醫療保健 | 2.75% | — | -36.35% | |
| 15 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.37% | — | -0.81% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.22% | — | -1.10% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 2.10% | — | +0.61% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.09% | — | +0.53% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.06% | +0.05% | +0.56% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.94% | +0.08% | -0.34% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.94% | — | -1.57% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.91% | -0.26% | -0.23% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.90% | — | +0.22% | |
| 24 | NEM | Newmont CORP | 股票-原物料 | 1.80% | -0.33% | +1.10% | |
| 25 | USB | US Bancorp | 股票-金融 | 1.76% | — | +0.09% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | — | +0.17% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | +0.07% | -43.56% | |
| 28 | EA | Electronic Arts INC | 股票-通訊服務 | 1.72% | — | — | |
| 29 | COP | Conocophillips | 股票-能源 | 1.47% | +0.46% | +2.07% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.20% | +2.34% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.42% | — | +1.10% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.38% | — | -0.28% | |
| 33 | FIS | Fidelity National Info Serv | 股票-科技 | 1.35% | — | +0.17% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工業 | 1.28% | — | -3.86% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 1.28% | — | -3.96% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | -3.48% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 1.18% | -0.16% | +0.21% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 1.14% | — | +0.26% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.12% | — | -0.85% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.09% | — | — | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.02% | — | +0.66% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 1.00% | — | -4.36% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.13% | — | +15.02% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.07% | — | -0.96% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.05% | -0.02% | EXIT | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | -4.83% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.03% | — | -3.19% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.03% | — | -1.16% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.02% | — | -1.30% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | — | — |