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 | 4.38% | -0.59% | +1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.54% | +2.77% | |
| 3 | SLB | Slb LTD | 股票-能源 | 4.15% | -0.37% | +1.60% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.96% | -0.39% | +2.82% | |
| 5 | HPE | Hewlett-Packard Company | 股票-科技 | 3.73% | — | +2.21% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 3.71% | +0.28% | +0.42% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.51% | -0.20% | +1.18% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.43% | — | +3.40% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.35% | +0.19% | +1.42% | |
| 10 | ECL | Ecolab INC | 股票-原物料 | 3.35% | — | -10.44% | |
| 11 | DVN | Devon Energy CORP | 股票-能源 | 3.23% | — | +1.33% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.11% | +0.59% | -5.13% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.90% | — | +0.90% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.66% | +0.71% | +3.82% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.60% | -0.05% | +6.60% | |
| 16 | ✓ | 股票-其他 | 2.50% | — | +1.49% | ||
| 17 | ✓ | 股票-其他 | 2.48% | — | +0.72% | ||
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 2.32% | — | +0.61% | |
| 19 | ✓ | 股票-其他 | 2.29% | — | +0.34% | ||
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.26% | — | +4.86% | |
| 21 | SRCLEUR | Stericycle INC | 股票-其他 | 2.19% | — | +0.86% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 2.12% | — | +2.86% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.96% | -0.41% | +0.19% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.83% | -0.15% | +2.04% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.80% | — | +0.36% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | -0.21% | +2.02% | |
| 27 | JWNUSD | Nordstrom INC | 股票-其他 | 1.71% | — | +0.75% | |
| 28 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.60% | — | +1.61% | |
| 29 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.59% | — | +0.40% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | +0.10% | +1.75% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.32% | +0.11% | +2.73% | |
| 32 | ✓ | Mcdermott Intl INC | 股票-其他 | 1.26% | — | +2.59% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.20% | — | +1.86% | |
| 34 | WU | Western Union Co | 股票-金融 | 1.10% | — | +0.88% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.06% | — | +3.46% | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.92% | — | +1.91% | |
| 37 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.91% | — | +0.63% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.32% | +7.23% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | +8.14% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.84% | — | -0.21% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.81% | — | +3.57% | |
| 42 | MT | ArcelorMittal S.A. | 股票-其他 | 0.61% | — | +1.19% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.26% | +2.07% | |
| 44 | ✓ | Swift Energy Co Com | 股票-其他 | 0.53% | — | +0.05% | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.52% | — | +1.30% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | +0.10% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | +18.74% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.38% | — | +1.81% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | +55.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.6% | +0.42% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +2.77% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | +3.40% | 加碼 |
| 4 | ✓ | +0.3% | +1.49% | 加碼 | |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +2.82% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +1.86% | 加碼 |
| 7 | HPE | Hewlett-Packard Company | +0.3% | +2.21% | 加碼 |
| 8 | ADP | Automatic Data Processing | +0.3% | +1.57% | 加碼 |
| 9 | PEP | Pepsico INC | +0.2% | +1.42% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.60% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.2% | +1.18% | 加碼 |
| 12 | INTC | Intel CORP | +0.1% | +63.41% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.02% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +55.07% | 加碼 |
| 15 | WMT | Walmart INC | +0.1% | +2.86% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +0.90% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +8.14% | 加碼 |
| 18 | UNP | Union Pacific CORP | +0.1% | +34.76% | 加碼 |
| 19 | RTN1USD | Raytheon Company | +0.1% | +1.30% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +4.86% | 加碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | +33.02% | 加碼 |
| 22 | MCD | Mcdonald's CORP | 0% | +18.74% | 加碼 |
| 23 | T | At&t INC | 0% | +18.26% | 加碼 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 0% | -0.21% | 減碼 |
| 25 | SIVBEUR | Svb Financial Group | 0% | +1.61% | 加碼 |
| 26 | BP | Bp Plc-spons Adr | 0% | — | 不變 |
| 27 | MT | ArcelorMittal S.A. | -0.1% | +1.19% | 加碼 |
| 28 | OMC | Omnicom Group | -0.1% | +0.61% | 加碼 |
| 29 | DE | Deere & Co | -0.1% | +3.57% | 加碼 |
| 30 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.91% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +3.82% | 加碼 |
| 32 | WU | Western Union Co | -0.1% | +0.88% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -5.13% | 減碼 |
| 34 | AXP | American Express Co | -0.1% | +2.04% | 加碼 |
| 35 | TROW | T Rowe Price Group INC | -0.1% | +0.36% | 加碼 |
| 36 | JECUSD | Jacobs Engineering Group INC | -0.1% | +0.40% | 加碼 |
| 37 | ✓ | -0.2% | +0.34% | 加碼 | |
| 38 | ✓ | Swift Energy Co Com | -0.2% | +0.05% | 加碼 |
| 39 | ECL | Ecolab INC | -0.3% | -10.44% | 減碼 |
| 40 | MTW | The Manitowoc Company, Inc. | -0.4% | +0.63% | 加碼 |
| 41 | ✓ | Mcdermott Intl INC | -0.5% | +2.59% | 加碼 |
| 42 | DVN | Devon Energy CORP | -0.5% | +1.33% | 加碼 |
| 43 | SLB | Slb LTD | -0.6% | +1.60% | 加碼 |
| 44 | ✓ | -0.6% | +0.72% | 加碼 | |
| 45 | GXC | State Street Spdr S&p China | — | EXIT | 清倉 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 47 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 48 | BTU | Peabody Energy Corporation | — | NEW | 新建倉 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | 新建倉 |