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 | 5.52% | -0.54% | -1.39% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.50% | +0.54% | -3.92% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.33% | +0.16% | -4.18% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.19% | +0.38% | -2.71% | |
| 5 | MMM | 3m Co | 股票-工業 | 2.98% | +0.04% | -3.35% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.87% | +0.01% | -2.86% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.83% | -0.11% | -1.92% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.80% | -0.08% | -4.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | +0.16% | -3.67% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.70% | +0.13% | -4.15% | |
| 11 | ✓ | 股票-其他 | 2.67% | — | -3.16% | ||
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | +0.15% | -4.78% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.02% | -3.29% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.58% | +0.35% | -2.94% | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.51% | -0.05% | -1.51% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | -0.02% | -7.65% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 2.41% | +0.31% | -5.25% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.39% | +0.07% | -3.07% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.38% | -0.02% | -11.62% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.35% | +0.05% | -3.09% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.30% | -0.05% | -2.96% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.16% | -0.02% | -2.30% | |
| 23 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 2.03% | -0.14% | -2.68% | |
| 24 | ✓ | MarkWest Energy | 股票-其他 | 1.99% | -0.26% | -2.43% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.07% | -2.19% | |
| 26 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.92% | -0.14% | -2.48% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | +0.06% | -2.64% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.85% | -0.61% | -3.28% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.69% | -0.14% | -2.43% | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.69% | -0.02% | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.66% | — | -3.54% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 1.63% | +0.08% | +20.10% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.59% | +0.10% | -1.83% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.58% | -0.26% | -2.25% | |
| 35 | BG | Bunge Global SA | 股票-非循環性消費 | 1.48% | — | -4.13% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -1.15% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.36% | -0.04% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -2.63% | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.32% | — | -2.93% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | — | — | |
| 41 | ✓ | 股票-其他 | 0.97% | -0.17% | -2.75% | ||
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | +0.07% | — | |
| 43 | ✓ | Anglo American PLC | 股票-其他 | 0.78% | — | -1.53% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.08% | -2.45% | |
| 45 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | -0.12% | -3.59% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +0.04% | -2.40% | |
| 47 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.56% | — | -6.64% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | -0.02% | — | |
| 49 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.44% | +0.01% | — | |
| 50 | ✓ | Centrica PLC Shs | 股票-其他 | 0.39% | — | -5.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | -1.39% | 減碼 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -1.83% | 減碼 |
| 3 | AMT | American Tower CORP | +0.3% | +20.10% | 加碼 |
| 4 | ✓ | +0.3% | -3.16% | 減碼 | |
| 5 | MDU | Mdu Resources Group INC | +0.3% | -1.51% | 減碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -2.86% | 減碼 |
| 7 | QCOM | Qualcomm INC | +0.1% | -1.92% | 減碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -3.28% | 減碼 |
| 9 | ROK | Rockwell Automation, Inc. | +0.1% | -2.96% | 減碼 |
| 10 | NTRS | Northern Trust CORP | +0.1% | — | 不變 |
| 11 | ORCL | Oracle CORP | +0.1% | -2.30% | 減碼 |
| 12 | ✓ | Anglo American PLC | +0.1% | -1.53% | 減碼 |
| 13 | ✓ | +0.1% | -2.75% | 減碼 | |
| 14 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.09% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.78% | 減碼 |
| 17 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.67% | 減碼 |
| 19 | PFE | Pfizer INC | +0.1% | -2.64% | 減碼 |
| 20 | MSFT | Microsoft CORP | 0% | -2.40% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -3.29% | 減碼 |
| 22 | BXUSD | Blackstone Group Lp/the | 0% | -3.59% | 減碼 |
| 23 | ECL | Ecolab INC | — | -4.15% | 減碼 |
| 24 | WMT | Walmart INC | — | — | 不變 |
| 25 | INTC | Intel CORP | 0% | -1.15% | 減碼 |
| 26 | ABT | Abbott Laboratories | 0% | -2.45% | 減碼 |
| 27 | CSCO | Cisco Systems INC | 0% | -2.63% | 減碼 |
| 28 | ABBV | Abbvie INC | 0% | -3.35% | 減碼 |
| 29 | DE | Deere & Co | 0% | -2.25% | 減碼 |
| 30 | ✓ | Centrica PLC Shs | 0% | -5.28% | 減碼 |
| 31 | OXY | Occidental Petroleum CORP | -0.1% | -3.54% | 減碼 |
| 32 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | -2.48% | 減碼 |
| 33 | ✓ | MarkWest Energy | -0.1% | -2.43% | 減碼 |
| 34 | CPYYY | Centrica Plc-sp Adr | -0.1% | -6.64% | 減碼 |
| 35 | NOVEUR | National Oilwell Varco INC | -0.1% | -2.43% | 減碼 |
| 36 | 9990302D | Apache CORP | -0.1% | -2.93% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -5.25% | 減碼 |
| 38 | BG | Bunge Global SA | -0.1% | -4.13% | 減碼 |
| 39 | OMC | Omnicom Group | -0.1% | -3.07% | 減碼 |
| 40 | AAPL | Apple INC | -0.1% | -2.19% | 減碼 |
| 41 | ACN | Accenture plc | -0.1% | -2.94% | 減碼 |
| 42 | MMM | 3m Co | -0.2% | -3.35% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.2% | -3.92% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.3% | -7.65% | 減碼 |
| 45 | ITW | Illinois Tool Works | -0.4% | -11.62% | 減碼 |
| 46 | AEP | American Electric Power Company, Inc. | -0.4% | -4.18% | 減碼 |
| 47 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | VZ | Verizon Communications INC | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |