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 | 4.55% | -0.54% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.11% | +0.54% | -2.26% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.57% | +0.04% | -0.37% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | +0.16% | -1.11% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.21% | +0.16% | -0.76% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.17% | -0.08% | -2.64% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.13% | +0.01% | -0.55% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.07% | +0.38% | -0.32% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.03% | +0.18% | — | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.87% | +0.35% | -0.36% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | +0.15% | -0.30% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.07% | -0.32% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.71% | -0.02% | — | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.65% | +0.31% | -2.50% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 2.65% | -0.11% | — | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.57% | -0.02% | -0.76% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 2.53% | +0.07% | — | |
| 18 | ECL | Ecolab INC | 股票-原物料 | 2.51% | +0.13% | -2.08% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.47% | +0.05% | -1.92% | |
| 20 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.45% | -0.05% | -0.43% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.44% | -0.61% | — | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.36% | -0.02% | -0.38% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | -0.02% | — | |
| 24 | ✓ | MarkWest Energy | 股票-其他 | 2.03% | -0.26% | -0.40% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.01% | +0.07% | +0.41% | |
| 26 | AMT | American Tower CORP | 股票-房地產 | 1.94% | +0.08% | -0.41% | |
| 27 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.88% | -0.14% | — | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.82% | -0.14% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | +0.06% | — | |
| 30 | NTRS | Northern Trust CORP | 股票-金融 | 1.73% | -0.02% | — | |
| 31 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.71% | -0.05% | — | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.69% | +0.10% | — | |
| 33 | ✓ | 股票-其他 | 1.62% | -0.16% | +1.82% | ||
| 34 | DE | Deere & Co | 股票-工業 | 1.53% | -0.26% | — | |
| 35 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.40% | -0.14% | — | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.34% | — | — | |
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.25% | -0.04% | — | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.24% | -0.17% | — | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.18% | -0.09% | — | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | -0.08% | — | |
| 41 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.72% | -0.12% | -1.49% | |
| 42 | ✓ | 股票-其他 | 0.72% | -0.17% | -1.63% | ||
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.04% | -2.09% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | -0.02% | — | |
| 45 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.51% | +0.01% | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | -0.04% | — | |
| 47 | CPYYY | Centrica Plc-sp Adr | 股票-其他 | 0.44% | — | — | |
| 48 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.35% | — | — | |
| 49 | ✓ | Centrica PLC Shs | 股票-其他 | 0.31% | — | — | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.7% | -2.26% | 減碼 |
| 2 | MMM | 3m Co | +0.5% | -0.37% | 減碼 |
| 3 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | 不變 |
| 4 | ORCL | Oracle CORP | +0.3% | -0.38% | 減碼 |
| 5 | OMC | Omnicom Group | +0.3% | — | 不變 |
| 6 | ITW | Illinois Tool Works | +0.3% | -0.76% | 減碼 |
| 7 | ACN | Accenture plc | +0.2% | -0.36% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | -0.32% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.11% | 減碼 |
| 10 | ROK | Rockwell Automation, Inc. | +0.2% | -0.43% | 減碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.55% | 減碼 |
| 12 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | +1.82% | 加碼 | |
| 14 | DE | Deere & Co | +0.1% | — | 不變 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 17 | AMT | American Tower CORP | +0.1% | -0.41% | 減碼 |
| 18 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 19 | DIS | Walt Disney Co/the | +0.1% | -2.64% | 減碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 21 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 22 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不變 |
| 23 | BXUSD | Blackstone Group Lp/the | 0% | -1.49% | 減碼 |
| 24 | WMT | Walmart INC | 0% | — | 不變 |
| 25 | NOINX | Northern Intl Eqty Indx | 0% | — | 不變 |
| 26 | ✓ | Centrica PLC Shs | -0.1% | — | 不變 |
| 27 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 29 | CPYYY | Centrica Plc-sp Adr | -0.1% | — | 不變 |
| 30 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | -0.1% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.30% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -0.76% | 減碼 |
| 33 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.92% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +0.41% | 加碼 |
| 35 | ✓ | -0.2% | -1.63% | 減碼 | |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | — | 不變 |
| 37 | ✓ | Ega Emerging Global Shs Tr | -0.2% | — | 不變 |
| 38 | ✓ | MarkWest Energy | -0.3% | -0.40% | 減碼 |
| 39 | MDU | Mdu Resources Group INC | -0.3% | — | 不變 |
| 40 | ECL | Ecolab INC | -0.3% | -2.08% | 減碼 |
| 41 | SLB | Slb LTD | -0.9% | — | 不變 |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 48 | ✓ | Anglo American PLC | — | EXIT | 清倉 |
| 49 | DNOW | Dnow INC | — | EXIT | 清倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |