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 | 4.52% | -0.54% | +0.23% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.78% | +0.54% | -4.36% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.35% | -0.08% | -8.94% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.31% | +0.16% | +0.53% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 3.27% | -0.61% | +1.45% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.03% | +0.01% | -2.79% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.01% | +0.04% | -4.99% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.96% | +0.38% | +0.13% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.92% | +0.18% | -9.59% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.91% | +0.35% | -3.30% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.07% | -5.55% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | +0.16% | +1.76% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.02% | -4.25% | |
| 14 | ECL | Ecolab INC | 股票-原物料 | 2.67% | +0.13% | +1.02% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 2.58% | +0.31% | +2.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | +0.15% | +1.29% | |
| 17 | ROK | Rockwell Automation, Inc. | 股票-工業 | 2.55% | -0.05% | -2.10% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.50% | +0.05% | +1.29% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.30% | -0.02% | -4.03% | |
| 20 | OMC | Omnicom Group | 股票-通訊服務 | 2.21% | +0.07% | +1.38% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.17% | -0.11% | -0.23% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.11% | -0.02% | +2.34% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -0.02% | +2.73% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.02% | +0.09% | — | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | +0.07% | +1.10% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.90% | +0.06% | +0.69% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.90% | -0.02% | — | |
| 28 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 1.84% | -0.14% | +1.26% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.81% | +0.08% | +1.67% | |
| 30 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.79% | -0.14% | +1.29% | |
| 31 | ✓ | Google INC Class C | 股票-其他 | 1.71% | +0.51% | — | |
| 32 | ✓ | MarkWest Energy | 股票-其他 | 1.70% | -0.26% | +2.30% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.69% | +0.10% | +1.33% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.64% | -0.26% | +1.68% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.59% | -0.17% | +0.65% | |
| 36 | ✓ | 股票-其他 | 1.41% | -0.16% | +1.52% | ||
| 37 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.33% | -0.04% | +2.68% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.26% | — | — | |
| 39 | ✓ | 股票-其他 | 1.17% | -0.17% | +2.03% | ||
| 40 | EOG | Eog Resources INC | 股票-能源 | 1.13% | -0.09% | +0.68% | |
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.03% | -0.14% | +2.68% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.93% | -0.08% | +1.80% | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.86% | -0.12% | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.04% | -0.95% | |
| 45 | NOSIX | Northern Stock Index Fund | 股票-其他 | 0.55% | +0.01% | — | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | -0.02% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | -0.04% | — | |
| 48 | NOINX | Northern Intl Eqty Indx | 股票-其他 | 0.41% | — | — | |
| 49 | MDU | Mdu Resources Group INC | 股票-公用事業 | 0.32% | -0.05% | -76.62% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +1.45% | 加碼 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.65% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +0.53% | 加碼 |
| 4 | DE | Deere & Co | +0.2% | +1.68% | 加碼 |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +2.68% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | -4.25% | 減碼 |
| 7 | NTRS | Northern Trust CORP | +0.1% | — | 不變 |
| 8 | SLB | Slb LTD | +0.1% | +0.23% | 加碼 |
| 9 | ABT | Abbott Laboratories | +0.1% | +1.80% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 11 | MSFT | Microsoft CORP | 0% | -0.95% | 減碼 |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | 不變 |
| 13 | T | At&t INC | 0% | — | 不變 |
| 14 | BP | Bp Plc-spons Adr | — | — | 不變 |
| 15 | NOINX | Northern Intl Eqty Indx | — | — | 不變 |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | +1.29% | 加碼 |
| 17 | AMT | American Tower CORP | 0% | +1.67% | 加碼 |
| 18 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 19 | XOM | Exxon Mobil CORP | 0% | +2.73% | 加碼 |
| 20 | WFC | Wells Fargo & Co | 0% | -2.79% | 減碼 |
| 21 | NOVEUR | National Oilwell Varco INC | 0% | +2.68% | 加碼 |
| 22 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 0% | +1.26% | 加碼 |
| 23 | WMT | Walmart INC | 0% | — | 不變 |
| 24 | ECL | Ecolab INC | 0% | +1.02% | 加碼 |
| 25 | ACN | Accenture plc | -0.1% | -3.30% | 減碼 |
| 26 | EOG | Eog Resources INC | -0.1% | +0.68% | 加碼 |
| 27 | ✓ | -0.1% | +1.52% | 加碼 | |
| 28 | ✓ | Ega Emerging Global Shs Tr | -0.1% | +1.29% | 加碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -8.94% | 減碼 |
| 30 | VZ | Verizon Communications INC | -0.1% | +1.10% | 加碼 |
| 31 | PFE | Pfizer INC | -0.1% | +0.69% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +1.29% | 加碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.33% | 加碼 |
| 34 | ✓ | -0.1% | +2.03% | 加碼 | |
| 35 | ORCL | Oracle CORP | -0.1% | +2.34% | 加碼 |
| 36 | V | Visa Inc-class A Shares | -0.1% | -4.36% | 減碼 |
| 37 | APD | Air Products & Chemicals INC | -0.2% | — | 不變 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.76% | 加碼 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.13% | 加碼 |
| 40 | AAPL | Apple INC | -0.2% | -5.55% | 減碼 |
| 41 | ROK | Rockwell Automation, Inc. | -0.2% | -2.10% | 減碼 |
| 42 | QCOM | Qualcomm INC | -0.3% | -0.23% | 減碼 |
| 43 | ITW | Illinois Tool Works | -0.3% | -4.03% | 減碼 |
| 44 | OMC | Omnicom Group | -0.3% | +1.38% | 加碼 |
| 45 | ✓ | MarkWest Energy | -0.3% | +2.30% | 加碼 |
| 46 | WBA | Walgreens Boots Alliance INC | -0.4% | -9.59% | 減碼 |
| 47 | MMM | 3m Co | -0.4% | -4.99% | 減碼 |
| 48 | MDU | Mdu Resources Group INC | -1.2% | -76.62% | 減碼 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建倉 |