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 | 4.43% | -0.54% | -0.83% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.91% | +0.54% | +279.45% | |
| 3 | MMM | 3m Co | 股票-工業 | 3.43% | +0.04% | -4.63% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.43% | -0.08% | -3.35% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.29% | +0.18% | -2.83% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.13% | +0.38% | -1.35% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.12% | +0.16% | -1.24% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.07% | -1.13% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | +0.01% | -1.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.98% | +0.16% | -4.13% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.96% | +0.35% | -2.01% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.93% | -0.61% | -1.08% | |
| 13 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.76% | -0.05% | -1.67% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.71% | +0.13% | -1.84% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.67% | +0.15% | -1.65% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | +0.31% | -2.66% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.59% | -0.02% | -1.77% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.57% | -0.02% | -2.96% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.51% | +0.05% | -4.93% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.48% | +0.07% | -3.20% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.44% | -0.11% | -1.58% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -0.02% | -1.46% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | -0.02% | -2.40% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.06% | +0.07% | -1.78% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.99% | +0.06% | -0.70% | |
| 26 | ✓ | MarkWest Energy | 股票-其他 | 1.98% | -0.26% | -1.46% | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.87% | -0.14% | -1.57% | |
| 28 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.87% | -0.14% | -1.48% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.82% | +0.08% | -1.64% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.79% | +0.10% | -2.74% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 1.76% | -0.02% | -1.89% | |
| 32 | MDU | Mdu Resources Group INC | 股票-公用事業 | 1.53% | -0.05% | -1.99% | |
| 33 | ✓ | 股票-其他 | 1.49% | -0.16% | -2.38% | ||
| 34 | DE | Deere & Co | 股票-工業 | 1.48% | -0.26% | -2.80% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.41% | — | — | |
| 36 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.36% | -0.17% | -0.90% | |
| 37 | ✓ | 股票-其他 | 1.30% | -0.17% | +84.54% | ||
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.19% | -0.09% | +1.10% | |
| 39 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.18% | -0.04% | -1.87% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.06% | -0.14% | -1.51% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | -0.08% | — | |
| 42 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.83% | -0.12% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.04% | -5.36% | |
| 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 | 0.55% | +0.01% | +8.50% | |
| 46 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.41% | — | +12.53% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | -0.04% | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | -0.04% | — | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | — | -11.43% | |
| 50 | NOMIX | Northern Mid Cap Index | 股票-其他 | 0.24% | — | +10.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +84.54% | 加碼 | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | -1.08% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | -1.13% | 減碼 |
| 4 | ROK | Rockwell Automation, Inc. | +0.3% | -1.67% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.3% | -3.35% | 減碼 |
| 6 | WBA | Walgreens Boots Alliance INC | +0.3% | -2.83% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | -0.70% | 減碼 |
| 8 | ECL | Ecolab INC | +0.2% | -1.84% | 減碼 |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | -0.90% | 減碼 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | — | 不變 |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -2.74% | 減碼 |
| 12 | ACN | Accenture plc | +0.1% | -2.01% | 減碼 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | — | 不變 |
| 14 | NOINX | Northern Intl Eqty Indx | +0.1% | +12.53% | 加碼 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -1.35% | 減碼 |
| 16 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | -1.57% | 減碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | -1.78% | 減碼 |
| 18 | NOSIX | Northern Stock Index Fund | 0% | +8.50% | 加碼 |
| 19 | NOMIX | Northern Mid Cap Index | 0% | +10.14% | 加碼 |
| 20 | NVS | Novartis Ag-sponsored Adr | 0% | -4.93% | 減碼 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | NTRS | Northern Trust CORP | 0% | -1.89% | 減碼 |
| 23 | NSIDX | Northern Small Cap Index | 0% | +15.30% | 加碼 |
| 24 | ✓ | Ega Emerging Global Shs Tr | 0% | -1.48% | 減碼 |
| 25 | PEP | Pepsico INC | 0% | -2.66% | 減碼 |
| 26 | WMT | Walmart INC | 0% | -11.43% | 減碼 |
| 27 | OMC | Omnicom Group | -0.1% | -3.20% | 減碼 |
| 28 | ✓ | MarkWest Energy | -0.1% | -1.46% | 減碼 |
| 29 | DE | Deere & Co | -0.1% | -2.80% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | — | 不變 |
| 31 | WFC | Wells Fargo & Co | -0.1% | -1.97% | 減碼 |
| 32 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -1.87% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -1.24% | 減碼 |
| 34 | SLB | Slb LTD | -0.1% | -0.83% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -1.77% | 減碼 |
| 36 | ORCL | Oracle CORP | -0.1% | -1.46% | 減碼 |
| 37 | AMT | American Tower CORP | -0.1% | -1.64% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -5.36% | 減碼 |
| 39 | ✓ | -0.1% | -2.38% | 減碼 | |
| 40 | MMM | 3m Co | -0.1% | -4.63% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -1.65% | 減碼 |
| 42 | MDU | Mdu Resources Group INC | -0.2% | -1.99% | 減碼 |
| 43 | V | Visa Inc-class A Shares | -0.2% | +279.45% | 加碼 |
| 44 | QCOM | Qualcomm INC | -0.2% | -1.58% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -2.40% | 減碼 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.13% | 減碼 |
| 47 | NOVEUR | National Oilwell Varco INC | -0.3% | -1.51% | 減碼 |
| 48 | CPYYY | Centrica Plc-sp Adr | — | EXIT | 清倉 |
| 49 | ✓ | Centrica PLC Shs | — | EXIT | 清倉 |
| 50 | NOEMX | Northern Emerg Mrkts Eqty | — | NEW | 新建倉 |