CIK: 0001280043
申報總市值
US$28.3億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.32% | — | +5.03% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 4.94% | — | +47.83% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.62% | — | +3.23% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.00% | — | +2.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.92% | +0.74% | +2.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.31% | +2.44% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.68% | — | +4.66% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.63% | — | +3.41% | |
| 9 | DVN | Devon Energy CORP | 股票-能源 | 3.62% | — | +2.07% | |
| 10 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.16% | — | +2.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.08% | +0.59% | +589.09% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | -0.02% | +1.60% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.00% | — | +2.52% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.94% | — | +1.15% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 2.82% | — | +8.01% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.81% | — | +3.49% | |
| 17 | AIG | American International Group | 股票-金融 | 2.78% | — | +4.30% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | +0.83% | +3.49% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.70% | — | +3.32% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.69% | — | +2.60% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.65% | -1.04% | +1.61% | |
| 22 | C | Citigroup Inc. | 股票-金融 | 2.59% | — | +6.38% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.49% | — | +3.92% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 2.42% | — | +53.19% | |
| 25 | EBAY | Ebay INC | 股票-循環性消費 | 2.34% | — | +6.28% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.19% | — | +4.30% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 2.14% | — | +1.37% | |
| 28 | ✓ | 股票-其他 | 2.13% | — | +1.79% | ||
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | — | +2.97% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 1.80% | — | +2.95% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工業 | 1.64% | — | -16.95% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.59% | — | -0.03% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.48% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.33% | — | +1.86% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.96% | -34.29% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.11% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.10% | — | +100.00% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -1.19% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.09% | — | +90.78% | |
| 40 | HN9 | Hanesbrands INC | 股票-其他 | 0.09% | — | — | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.08% | — | — | |
| 42 | ESS | Essex Property Trust INC | 股票-房地產 | 0.07% | — | +14.51% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | -1.99% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | -1.92% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.06% | — | -98.14% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.05% | — | — | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.05% | — | -1.26% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.05% | +0.76% | -9.20% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.05% | -0.65% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +47.83% | 加碼 |
| 2 | DVN | Devon Energy CORP | +0.6% | +2.07% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +589.09% | 加碼 |
| 4 | ✓ | +0.3% | +1.79% | 加碼 | |
| 5 | GM | General Motors Co | +0.3% | +8.01% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.3% | +3.32% | 加碼 |
| 7 | AIG | American International Group | +0.3% | +4.30% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.3% | +3.49% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.3% | +2.39% | 加碼 |
| 10 | FDX | Fedex CORP | +0.3% | +1.37% | 加碼 |
| 11 | PEP | Pepsico INC | +0.2% | +3.49% | 加碼 |
| 12 | TIP | Ishares Tips Bond ETF | +0.2% | +3.23% | 加碼 |
| 13 | FISV | Fiserv INC | +0.2% | +2.52% | 加碼 |
| 14 | NOVEUR | National Oilwell Varco INC | +0.2% | +2.38% | 加碼 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +5.03% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +1.60% | 加碼 |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.66% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +1.61% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +3.41% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.44% | 加碼 |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +3.92% | 加碼 |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.1% | +4.30% | 加碼 |
| 23 | C | Citigroup Inc. | +0.1% | +6.38% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.35% | 加碼 |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +2.97% | 加碼 |
| 26 | UPS | United Parcel Service-cl B | +0.1% | -0.03% | 減碼 |
| 27 | QCOM | Qualcomm INC | 0% | +2.60% | 加碼 |
| 28 | HN9 | Hanesbrands INC | 0% | — | 不變 |
| 29 | ESS | Essex Property Trust INC | 0% | +14.51% | 加碼 |
| 30 | EOG | Eog Resources INC | 0% | +90.78% | 加碼 |
| 31 | UNP | Union Pacific CORP | 0% | +100.00% | 加碼 |
| 32 | BP | Bp Plc-spons Adr | — | — | 不變 |
| 33 | PAYX | Paychex INC | 0% | -24.24% | 減碼 |
| 34 | UTXZ | United Tech CORP | 0% | +1.86% | 加碼 |
| 35 | MDT | Medtronic plc | 0% | -40.74% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +1.15% | 加碼 |
| 37 | BCRUSD | Cr Bard INC | 0% | +2.95% | 加碼 |
| 38 | CVX | Chevron CORP | -0.1% | -34.29% | 減碼 |
| 39 | EBAY | Ebay INC | -0.1% | +6.28% | 加碼 |
| 40 | NOC | Northrop Grumman CORP | -0.4% | -16.95% | 減碼 |
| 41 | GOOG | Alphabet A | -0.6% | +53.19% | 加碼 |
| 42 | PH | Parker Hannifin CORP | -1.8% | -98.34% | 減碼 |
| 43 | USB | US Bancorp | -2.3% | -98.11% | 減碼 |
| 44 | INTC | Intel CORP | -2.6% | -98.14% | 減碼 |
| 45 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 46 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 47 | VTR | Ventas INC | — | EXIT | 清倉 |
| 48 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 49 | BOH | Bank Of Hawaii CORP | — | EXIT | 清倉 |
| 50 | MCCUSD | Medley Capital CORP | — | EXIT | 清倉 |