CIK: 0001080173
申報總市值
US$3.4億
| # | 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 | ADP | Automatic Data Processing | 股票-科技 | 4.59% | -0.59% | -0.38% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.37% | -0.39% | -0.32% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.32% | -0.37% | +0.07% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.96% | — | -0.32% | |
| 5 | ECL | Ecolab INC | 股票-原物料 | 3.93% | — | +0.26% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -1.54% | -0.12% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 3.49% | +0.28% | +0.14% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.37% | +0.19% | -0.48% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.19% | +0.59% | -0.79% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 3.17% | — | +0.99% | |
| 11 | ✓ | 股票-其他 | 3.08% | — | -0.47% | ||
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.05% | -0.20% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | +0.71% | -2.78% | |
| 14 | ✓ | 股票-其他 | 2.60% | — | -1.09% | ||
| 15 | HPE | Hewlett-Packard Company | 股票-科技 | 2.52% | — | +0.59% | |
| 16 | SRCLEUR | Stericycle INC | 股票-其他 | 2.51% | — | +0.24% | |
| 17 | ✓ | 股票-其他 | 2.47% | — | -0.28% | ||
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.46% | — | -32.82% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.42% | — | -0.46% | |
| 20 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 2.36% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | — | -2.75% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.31% | — | +0.34% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.25% | — | — | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 2.03% | -0.41% | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.94% | — | +30.76% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.92% | — | -0.42% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.90% | -0.15% | +0.15% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -0.21% | -35.78% | |
| 29 | JWNUSD | Nordstrom INC | 股票-其他 | 1.63% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | +0.10% | -1.07% | |
| 31 | WU | Western Union Co | 股票-金融 | 1.53% | — | +0.55% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.49% | — | -0.41% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.47% | +0.11% | +0.69% | |
| 34 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.42% | — | -0.09% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.95% | — | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.91% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.32% | -8.29% | |
| 38 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.88% | — | +0.12% | |
| 39 | GXC | State Street Spdr S&p China | ETF-新興市場 | 0.80% | — | — | |
| 40 | ✓ | Swift Energy Co Com | 股票-其他 | 0.77% | — | +1.75% | |
| 41 | MT | ArcelorMittal S.A. | 股票-其他 | 0.70% | — | +0.59% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.26% | — | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | +0.10% | — | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.48% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | — | -1.20% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.29% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.22% | — | — | |
| 50 | PPG | Ppg Industries INC | 股票-原物料 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.7% | +0.07% | 加碼 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.5% | +30.76% | 加碼 |
| 3 | ✓ | +0.5% | -0.47% | 減碼 | |
| 4 | ECL | Ecolab INC | +0.5% | +0.26% | 加碼 |
| 5 | VOD | Vodafone Group Public Limited Company | +0.4% | — | 不變 |
| 6 | AMGN | Amgen INC | +0.3% | +0.14% | 加碼 |
| 7 | DVN | Devon Energy CORP | +0.3% | +0.99% | 加碼 |
| 8 | COF | Capital One Financial CORP | +0.1% | — | 不變 |
| 9 | ✓ | +0.1% | -0.28% | 減碼 | |
| 10 | MT | ArcelorMittal S.A. | +0.1% | +0.59% | 加碼 |
| 11 | WU | Western Union Co | +0.1% | +0.55% | 加碼 |
| 12 | GXC | State Street Spdr S&p China | +0.1% | — | 不變 |
| 13 | ADP | Automatic Data Processing | +0.1% | -0.38% | 減碼 |
| 14 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | 不變 |
| 15 | MTW | The Manitowoc Company, Inc. | +0.1% | +0.12% | 加碼 |
| 16 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 17 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 18 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 19 | SRCLEUR | Stericycle INC | 0% | +0.24% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.69% | 加碼 |
| 21 | PPG | Ppg Industries INC | 0% | — | 不變 |
| 22 | SIVBEUR | Svb Financial Group | 0% | -0.09% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | — | — | 不變 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -0.46% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 27 | PFE | Pfizer INC | 0% | -1.07% | 減碼 |
| 28 | MCD | Mcdonald's CORP | 0% | -1.20% | 減碼 |
| 29 | AXP | American Express Co | 0% | +0.15% | 加碼 |
| 30 | T | At&t INC | -0.1% | -15.46% | 減碼 |
| 31 | ✓ | Swift Energy Co Com | -0.1% | +1.75% | 加碼 |
| 32 | CVX | Chevron CORP | -0.1% | -8.29% | 減碼 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -0.42% | 減碼 |
| 34 | ✓ | -0.1% | -1.09% | 減碼 | |
| 35 | CCL1EUR | Carnival CORP LTD | -0.1% | -0.41% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +0.34% | 加碼 |
| 37 | JWNUSD | Nordstrom INC | -0.2% | — | 不變 |
| 38 | WMT | Walmart INC | -0.2% | -2.75% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.2% | -0.32% | 減碼 |
| 40 | PEP | Pepsico INC | -0.2% | -0.48% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.12% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -0.32% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -2.78% | 減碼 |
| 44 | HPE | Hewlett-Packard Company | -0.5% | +0.59% | 加碼 |
| 45 | JPM | Jpmorgan Chase & Co | -1.1% | -35.78% | 減碼 |
| 46 | OMC | Omnicom Group | -1.3% | -32.82% | 減碼 |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建倉 |
| 48 | DE | Deere & Co | — | NEW | 新建倉 |
| 49 | EIX | Edison International | — | EXIT | 清倉 |
| 50 | ✓ | DE Master Blenders 1753 NV | — | EXIT | 清倉 |