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 | 5.53% | — | +5.58% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.06% | — | +6.91% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.67% | — | +4.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.57% | +0.74% | +11.15% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.55% | — | +14.58% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.31% | +17.58% | |
| 7 | C | Citigroup INC | 股票-金融 | 4.32% | — | +4.19% | |
| 8 | AIG | American International Group | 股票-金融 | 4.19% | — | +20.82% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.84% | — | +5.27% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 3.57% | — | +33.65% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.51% | — | +4.96% | |
| 12 | FLS | Flowserve CORP | 股票-工業 | 3.51% | — | +144.50% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 3.50% | — | +3.83% | |
| 14 | FISV | Fiserv INC | 股票-其他 | 3.41% | — | -4.82% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 3.35% | — | -7.93% | |
| 16 | AAPL | Apple INC | 股票-科技 | 3.31% | +0.59% | -2.05% | |
| 17 | EBAY | Ebay INC | 股票-循環性消費 | 3.13% | — | -29.24% | |
| 18 | GWW | Ww Grainger INC | 股票-工業 | 2.80% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.66% | — | +6.84% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.66% | — | +2.44% | |
| 21 | DE | Deere & Co | 股票-工業 | 2.60% | — | +90.58% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | -1.04% | +0.43% | |
| 23 | OIEUR | Owens-illinois INC | 股票-其他 | 2.39% | — | +5.76% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 2.06% | — | -2.25% | |
| 25 | BCRUSD | Cr Bard INC | 股票-其他 | 2.02% | — | -0.03% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.99% | — | +5.16% | |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.92% | — | -40.48% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.78% | — | +6.91% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | +0.83% | -48.11% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | -41.88% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.08% | — | -14.06% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | -0.76% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.14% | — | -90.04% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 0.11% | — | +300.00% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.10% | — | -2.11% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.09% | — | -1.75% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | -9.68% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | -0.02% | -96.82% | |
| 40 | ESS | Essex Property Trust INC | 股票-房地產 | 0.08% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.96% | -3.59% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.07% | -0.65% | — | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.07% | — | — | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.07% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.06% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -43.12% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.05% | — | -4.58% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.05% | — | — | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.04% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +2.1% | +144.50% | 加碼 |
| 2 | DE | Deere & Co | +1.3% | +90.58% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.9% | +33.65% | 加碼 |
| 4 | AIG | American International Group | +0.8% | +20.82% | 加碼 |
| 5 | BNY | Bank Of New York Mellon CORP | +0.8% | +14.58% | 加碼 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +5.58% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +11.15% | 加碼 |
| 8 | TIP | Ishares Tips Bond ETF | +0.5% | +4.36% | 加碼 |
| 9 | AAPL | Apple INC | +0.5% | -2.05% | 減碼 |
| 10 | GOOG | Alphabet A | +0.5% | +3.83% | 加碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.4% | +5.27% | 加碼 |
| 12 | FISV | Fiserv INC | +0.4% | -4.82% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.4% | +17.58% | 加碼 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +6.84% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.3% | +4.96% | 加碼 |
| 16 | C | Citigroup INC | +0.2% | +4.19% | 加碼 |
| 17 | GM | General Motors Co | +0.2% | -7.93% | 減碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +5.16% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +0.43% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +2.44% | 加碼 |
| 21 | HN9 | Hanesbrands INC | 0% | +300.00% | 加碼 |
| 22 | ESS | Essex Property Trust INC | 0% | — | 不變 |
| 23 | CVX | Chevron CORP | — | -3.59% | 減碼 |
| 24 | UNP | Union Pacific CORP | 0% | -9.68% | 減碼 |
| 25 | XOM | Exxon Mobil CORP | 0% | -0.76% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 27 | INTC | Intel CORP | 0% | -4.58% | 減碼 |
| 28 | FDX | Fedex CORP | 0% | -2.25% | 減碼 |
| 29 | CSCO | Cisco Systems INC | -0.1% | -43.12% | 減碼 |
| 30 | ✓ | Google INC Class C | -0.1% | -14.06% | 減碼 |
| 31 | OIEUR | Owens-illinois INC | -0.1% | +5.76% | 加碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | +6.91% | 加碼 |
| 33 | NOVEUR | National Oilwell Varco INC | -0.3% | +6.91% | 加碼 |
| 34 | UTXZ | United Tech CORP | -0.8% | -41.88% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.9% | -40.48% | 減碼 |
| 36 | EBAY | Ebay INC | -0.9% | -29.24% | 減碼 |
| 37 | PEP | Pepsico INC | -1.2% | -48.11% | 減碼 |
| 38 | UPS | United Parcel Service-cl B | -1.4% | -90.04% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -2.6% | -96.82% | 減碼 |
| 40 | GWW | Ww Grainger INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 43 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 44 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 45 | USB V0 PERP G | US Bancorp | — | NEW | 新建倉 |
| 46 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 47 | USB | US Bancorp | — | EXIT | 清倉 |
| 48 | EQR | Equity Residential | — | EXIT | 清倉 |
| 49 | BOH | Bank Of Hawaii CORP | — | NEW | 新建倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |