CIK: 0001112179
申報總市值
US$1.1億
| # | 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 | SLB | Slb LTD | 股票-能源 | 5.12% | -0.54% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | +0.54% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.54% | +0.16% | — | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.27% | +0.38% | — | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.17% | -0.61% | — | |
| 6 | ✓ | Berkshire Hathaway In | 股票-其他 | 2.95% | — | — | |
| 7 | MMM | 3m Co | 股票-工業 | 2.92% | +0.04% | — | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.89% | +0.31% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.82% | -0.02% | — | |
| 10 | ITW | Illinois Tool Works | 股票-工業 | 2.82% | -0.02% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | +0.01% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | +0.15% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.02% | — | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.76% | +0.35% | — | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.64% | -0.08% | — | |
| 16 | ECL | Ecolab INC | 股票-原物料 | 2.56% | +0.13% | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | -0.11% | — | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.44% | +0.07% | — | |
| 19 | ✓ | MarkWest Energy | 股票-其他 | 2.40% | -0.26% | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.31% | +0.05% | — | |
| 21 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.28% | — | — | |
| 22 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.21% | -0.05% | — | |
| 23 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.17% | -0.05% | — | |
| 24 | ✓ | 股票-其他 | 2.13% | — | — | ||
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.93% | +0.06% | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.91% | -0.02% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.85% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.75% | -0.14% | — | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 1.71% | -0.02% | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | — | |
| 31 | ✓ | Apple Computer INC | 股票-其他 | 1.66% | — | — | |
| 32 | DE | Deere & Co | 股票-工業 | 1.66% | -0.26% | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.62% | — | — | |
| 34 | BG | Bunge Global SA | 股票-非循環性消費 | 1.57% | — | — | |
| 35 | ✓ | Apache CORP | 股票-其他 | 1.57% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.55% | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.39% | +0.10% | — | |
| 38 | ✓ | 股票-其他 | 1.16% | -0.17% | — | ||
| 39 | ✓ | Air Products & Chemic | 股票-其他 | 0.98% | — | — | |
| 40 | ✓ | Abbvie INC Com | 股票-其他 | 0.93% | — | — | |
| 41 | ✓ | Talisman Energy INC | 股票-其他 | 0.80% | — | — | |
| 42 | ✓ | Abbott Laboratories | 股票-其他 | 0.78% | — | — | |
| 43 | ✓ | Anglo Amern PLC Adr N | 股票-其他 | 0.75% | — | — | |
| 44 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.68% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | +0.04% | — | |
| 46 | ✓ | Blackstone Group L P | 股票-其他 | 0.54% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | -0.02% | — | |
| 48 | ✓ | Centrica PLC Shs | 股票-其他 | 0.47% | — | — | |
| 49 | ✓ | Bp PLC - Adr | 股票-其他 | 0.37% | — | — | |
| 50 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.35% | +0.01% | — |