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 | BAC | Bank Of America CORP | 股票-金融 | 5.48% | — | +2.70% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.37% | — | +3.87% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.55% | — | +4.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -0.31% | +1.43% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.19% | +0.74% | +0.48% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.02% | — | -0.18% | |
| 7 | C | Citigroup Inc. | 股票-金融 | 3.78% | — | +36.14% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.70% | — | +3.42% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.54% | — | +2.90% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 3.13% | — | +0.01% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.06% | -0.02% | +1.44% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.95% | — | +0.35% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 2.89% | — | -4.74% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.88% | +0.83% | +4.56% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.87% | +0.59% | -11.92% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.83% | — | +2.63% | |
| 17 | AIG | American International Group | 股票-金融 | 2.74% | — | +2.11% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | +2.46% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 2.69% | — | +4.18% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | -1.04% | +0.75% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.55% | — | -10.52% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.49% | — | +3.42% | |
| 23 | GM | General Motors Co | 股票-循環性消費 | 2.47% | — | +2.11% | |
| 24 | GOOG | Alphabet A | 股票-通訊服務 | 2.47% | — | +4.04% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 2.47% | — | -0.19% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 2.20% | — | -0.98% | |
| 27 | ✓ | 股票-其他 | 2.12% | — | +0.70% | ||
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.00% | — | +3.61% | |
| 29 | BCRUSD | Cr Bard INC | 股票-其他 | 1.80% | — | +2.86% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.80% | — | +1.82% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +2.17% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.42% | — | -2.07% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.28% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | — | +2.82% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | -86.36% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.96% | +2.73% | |
| 37 | HN9 | Hanesbrands INC | 股票-其他 | 0.12% | — | +35.23% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.12% | — | +6.21% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.11% | — | +0.98% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.09% | — | — | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.08% | — | +2.24% | |
| 42 | EOG | Eog Resources INC | 股票-能源 | 0.07% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.07% | — | +14.55% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | — | |
| 45 | ESS | Essex Property Trust INC | 股票-房地產 | 0.07% | — | +3.75% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | — | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +0.93% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.06% | -0.65% | +1.58% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.05% | +0.01% | +28.12% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.05% | — | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | +1.2% | +36.14% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +2.70% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +1.43% | 加碼 |
| 4 | EBAY | Ebay INC | +0.4% | +4.18% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.48% | 加碼 |
| 6 | PEP | Pepsico INC | +0.2% | +4.56% | 加碼 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +1.82% | 加碼 |
| 8 | FISV | Fiserv INC | +0.1% | +0.01% | 加碼 |
| 9 | FDX | Fedex CORP | +0.1% | -0.98% | 減碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.87% | 加碼 |
| 11 | GOOG | Alphabet A | +0.1% | +4.04% | 加碼 |
| 12 | CSCO | Cisco Systems INC | 0% | +2.46% | 加碼 |
| 13 | HN9 | Hanesbrands INC | 0% | +35.23% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | 0% | -0.18% | 減碼 |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +3.42% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +1.44% | 加碼 |
| 17 | KO | Coca-cola Co/the | 0% | +2.63% | 加碼 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.35% | 加碼 |
| 19 | INTC | Intel CORP | 0% | +14.55% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | +6.21% | 加碼 |
| 21 | VZ | Verizon Communications INC | 0% | +28.12% | 加碼 |
| 22 | HD | Home Depot INC | 0% | +2.24% | 加碼 |
| 23 | UNP | Union Pacific CORP | 0% | +0.98% | 加碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +3.42% | 加碼 |
| 25 | BCRUSD | Cr Bard INC | — | +2.86% | 加碼 |
| 26 | ✓ | 0% | +0.70% | 加碼 | |
| 27 | BP | Bp Plc-spons Adr | 0% | -4.42% | 減碼 |
| 28 | SLB | Slb LTD | 0% | -9.09% | 減碼 |
| 29 | CVX | Chevron CORP | 0% | +2.73% | 加碼 |
| 30 | EOG | Eog Resources INC | 0% | — | 不變 |
| 31 | AIG | American International Group | 0% | +2.11% | 加碼 |
| 32 | ✓ | Google INC Class C | -0.1% | -2.07% | 減碼 |
| 33 | TIP | Ishares Tips Bond ETF | -0.1% | +4.09% | 加碼 |
| 34 | UPS | United Parcel Service-cl B | -0.1% | +2.17% | 加碼 |
| 35 | WFC | Wells Fargo & Co | -0.1% | +0.75% | 加碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +2.90% | 加碼 |
| 37 | UTXZ | United Tech CORP | -0.1% | +2.82% | 加碼 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | +3.61% | 加碼 |
| 39 | AAPL | Apple INC | -0.2% | -11.92% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.2% | -0.19% | 減碼 |
| 41 | GM | General Motors Co | -0.4% | +2.11% | 加碼 |
| 42 | NOVEUR | National Oilwell Varco INC | -0.6% | -10.52% | 減碼 |
| 43 | DVN | Devon Energy CORP | -0.7% | -4.74% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -1.8% | -86.36% | 減碼 |
| 45 | DE | Deere & Co | — | NEW | 新建倉 |
| 46 | USB | US Bancorp | — | EXIT | 清倉 |
| 47 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 48 | COP | Conocophillips | — | EXIT | 清倉 |
| 49 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |