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 | 5.44% | -0.54% | -5.56% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.43% | +0.54% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.29% | +0.16% | — | |
| 4 | MMM | 3m Co | 股票-工業 | 3.10% | +0.04% | — | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.10% | +0.38% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.09% | -0.08% | -0.46% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.00% | +0.16% | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.99% | +0.01% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.88% | +0.15% | — | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 2.83% | +0.13% | -0.65% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.69% | +0.31% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.67% | -0.11% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.63% | +0.35% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.02% | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.57% | +0.05% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.07% | — | |
| 17 | ✓ | 股票-其他 | 2.40% | — | +0.35% | ||
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.37% | -0.02% | — | |
| 19 | ✓ | MarkWest Energy | 股票-其他 | 2.34% | -0.26% | — | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.32% | -0.02% | -4.58% | |
| 21 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.29% | -0.05% | — | |
| 22 | OMC | Omnicom Group | 股票-通訊服務 | 2.26% | +0.07% | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.15% | +0.07% | +0.66% | |
| 24 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 2.12% | -0.14% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.05% | -0.61% | — | |
| 26 | MDU | Mdu Resources Group INC | 股票-公用事業 | 2.03% | -0.05% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 2.02% | -0.02% | — | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.89% | -0.14% | — | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.85% | +0.08% | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.75% | -0.02% | — | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.70% | +0.06% | -1.38% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.66% | — | -0.93% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.63% | -0.14% | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.58% | +0.10% | — | |
| 35 | ✓ | 股票-其他 | 1.50% | -0.16% | — | ||
| 36 | 9990302D | Apache CORP | 股票-其他 | 1.47% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 1.42% | -0.26% | — | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.22% | — | — | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.21% | -0.04% | — | |
| 40 | ✓ | 股票-其他 | 0.91% | -0.17% | +0.02% | ||
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.08% | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.04% | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.68% | -0.12% | — | |
| 44 | ✓ | Anglo American PLC | 股票-其他 | 0.66% | — | -2.03% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | -0.02% | — | |
| 46 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.51% | — | — | |
| 47 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.49% | +0.01% | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | -0.04% | — | |
| 49 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.38% | — | — | |
| 50 | ✓ | Centrica PLC Shs | 股票-其他 | 0.36% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不變 |
| 2 | AAPL | Apple INC | +0.3% | — | 不變 |
| 3 | ✓ | MarkWest Energy | +0.2% | — | 不變 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 5 | PEP | Pepsico INC | +0.2% | — | 不變 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.46% | 減碼 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | 不變 |
| 8 | NTRS | Northern Trust CORP | +0.2% | — | 不變 |
| 9 | ECL | Ecolab INC | +0.1% | -0.65% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | 不變 |
| 11 | V | Visa Inc-class A Shares | +0.1% | — | 不變 |
| 12 | AMT | American Tower CORP | +0.1% | — | 不變 |
| 13 | VZ | Verizon Communications INC | +0.1% | +0.66% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 15 | ✓ | Ega Emerging Global Shs Tr | +0.1% | — | 不變 |
| 16 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 不變 |
| 17 | ACN | Accenture plc | +0.1% | — | 不變 |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 19 | MMM | 3m Co | +0.1% | — | 不變 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 21 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 22 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 23 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 24 | PFE | Pfizer INC | 0% | -1.38% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 26 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不變 |
| 27 | OMC | Omnicom Group | 0% | — | 不變 |
| 28 | NOINX | Northern Intl Eqty Indx | 0% | — | 不變 |
| 29 | BXUSD | Blackstone Group Lp/the | 0% | — | 不變 |
| 30 | CPYYY | Centrica Plc-sp Adr | 0% | — | 不變 |
| 31 | ✓ | Centrica PLC Shs | 0% | — | 不變 |
| 32 | DNOW | Dnow INC | 0% | — | 不變 |
| 33 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | — | 不變 |
| 34 | ✓ | Anglo American PLC | -0.1% | -2.03% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.1% | — | 不變 |
| 36 | 9990302D | Apache CORP | -0.1% | — | 不變 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.1% | — | 不變 |
| 39 | OXY | Occidental Petroleum CORP | -0.1% | -0.93% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 41 | NOVEUR | National Oilwell Varco INC | -0.1% | — | 不變 |
| 42 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 43 | DE | Deere & Co | -0.1% | — | 不變 |
| 44 | ITW | Illinois Tool Works | -0.1% | -4.58% | 減碼 |
| 45 | ✓ | -0.2% | +0.02% | 加碼 | |
| 46 | MDU | Mdu Resources Group INC | -0.5% | — | 不變 |
| 47 | ✓ | -0.5% | +0.35% | 加碼 | |
| 48 | SLB | Slb LTD | -1.1% | -5.56% | 減碼 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | BG | Bunge Global SA | — | EXIT | 清倉 |