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 | 6.50% | -0.54% | -0.85% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.30% | +0.54% | -1.62% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.28% | +0.16% | -1.26% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.17% | +0.38% | -1.37% | |
| 5 | MMM | 3m Co | 股票-工業 | 3.05% | +0.04% | -1.11% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | +0.01% | -1.08% | |
| 7 | ✓ | 股票-其他 | 2.91% | — | -1.19% | ||
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.91% | -0.08% | -1.14% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.75% | -0.11% | -1.17% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.15% | -1.41% | |
| 11 | ECL | Ecolab INC | 股票-原物料 | 2.69% | +0.13% | -1.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | +0.16% | -2.36% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.54% | +0.35% | -1.05% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | +0.31% | -0.91% | |
| 15 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.49% | -0.05% | -0.93% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | -0.02% | -0.64% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.45% | -0.02% | -2.69% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.43% | -0.02% | -1.33% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.40% | +0.05% | -2.06% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.27% | +0.07% | -1.22% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.26% | -0.07% | +592.18% | |
| 22 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.22% | -0.05% | — | |
| 23 | ✓ | MarkWest Energy | 股票-其他 | 2.12% | -0.26% | -0.92% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 2.08% | -0.02% | -0.91% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.03% | +0.07% | +127.06% | |
| 26 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 2.03% | -0.14% | -1.50% | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.96% | -0.61% | — | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.94% | -0.14% | -1.49% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.73% | — | -1.38% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 1.73% | +0.08% | -1.41% | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.72% | -0.14% | -2.12% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | +0.06% | -1.94% | |
| 33 | NTRS | Northern Trust CORP | 股票-金融 | 1.60% | -0.02% | -1.24% | |
| 34 | 9990302D | Apache CORP | 股票-其他 | 1.53% | — | -2.52% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.53% | -0.26% | -1.15% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.50% | +0.10% | -2.98% | |
| 37 | BG | Bunge Global SA | 股票-非循環性消費 | 1.37% | — | -0.86% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.20% | -0.04% | -1.06% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.17% | — | -1.42% | |
| 40 | ✓ | 股票-其他 | 1.07% | -0.17% | -1.61% | ||
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.08% | -1.77% | |
| 42 | ✓ | Anglo American PLC | 股票-其他 | 0.71% | — | -3.88% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.70% | -0.12% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.04% | -4.03% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | -0.02% | — | |
| 46 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.53% | — | — | |
| 47 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.47% | +0.01% | +5.84% | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | -0.04% | — | |
| 49 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.39% | — | +6.33% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.1% | +127.06% | 加碼 |
| 2 | SLB | Slb LTD | +1% | -0.85% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | +592.18% | 加碼 |
| 4 | ✓ | +0.2% | -1.19% | 減碼 | |
| 5 | 9990302D | Apache CORP | +0.2% | -2.52% | 減碼 |
| 6 | ✓ | MarkWest Energy | +0.1% | -0.92% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | -1.14% | 減碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 不變 |
| 9 | PEP | Pepsico INC | +0.1% | -0.91% | 減碼 |
| 10 | AMT | American Tower CORP | +0.1% | -1.41% | 減碼 |
| 11 | ✓ | +0.1% | -1.61% | 減碼 | |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.41% | 減碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | -1.08% | 減碼 |
| 14 | MMM | 3m Co | +0.1% | -1.11% | 減碼 |
| 15 | ITW | Illinois Tool Works | +0.1% | -2.69% | 減碼 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | -1.38% | 減碼 |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.06% | 減碼 |
| 18 | APD | Air Products & Chemicals INC | +0.1% | -1.42% | 減碼 |
| 19 | NOVEUR | National Oilwell Varco INC | 0% | -2.12% | 減碼 |
| 20 | NOSIX | Northern Stock Index Fund | 0% | +5.84% | 加碼 |
| 21 | NOINX | Northern Intl Eqty Indx | 0% | +6.33% | 加碼 |
| 22 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 23 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | -1.49% | 減碼 |
| 24 | ABBV | Abbvie INC | 0% | — | 不變 |
| 25 | NOMIX | Northern Mid Cap Index | 0% | +5.52% | 加碼 |
| 26 | NSIDX | Northern Small Cap Index | 0% | +13.72% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.64% | 減碼 |
| 28 | ABT | Abbott Laboratories | 0% | -1.77% | 減碼 |
| 29 | ✓ | Ega Emerging Global Shs Tr | — | -1.50% | 減碼 |
| 30 | ECL | Ecolab INC | 0% | -1.60% | 減碼 |
| 31 | NSRGY | Nestle Sa-spons Adr | 0% | -1.37% | 減碼 |
| 32 | MDU | Mdu Resources Group INC | 0% | -0.93% | 減碼 |
| 33 | DE | Deere & Co | -0.1% | -1.15% | 減碼 |
| 34 | ✓ | Anglo American PLC | -0.1% | -3.88% | 減碼 |
| 35 | ROK | Rockwell Automation, Inc. | -0.1% | — | 不變 |
| 36 | ORCL | Oracle CORP | -0.1% | -0.91% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.36% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.1% | -1.17% | 減碼 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.98% | 減碼 |
| 40 | NTRS | Northern Trust CORP | -0.1% | -1.24% | 減碼 |
| 41 | BG | Bunge Global SA | -0.1% | -0.86% | 減碼 |
| 42 | OMC | Omnicom Group | -0.1% | -1.22% | 減碼 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -1.06% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.2% | -1.62% | 減碼 |
| 45 | PFE | Pfizer INC | -0.2% | -1.94% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | -0.2% | -1.33% | 減碼 |
| 47 | INTC | Intel CORP | — | EXIT | 清倉 |
| 48 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 49 | DNOW | Dnow INC | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |