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 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -1.54% | -1.28% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.78% | -0.59% | -0.92% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.08% | +0.28% | -0.56% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.91% | -0.20% | +0.22% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.87% | +0.59% | -1.14% | |
| 6 | SLB | Slb LTD | 股票-能源 | 3.56% | -0.37% | -0.36% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.53% | — | +0.23% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.48% | +0.19% | -12.25% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.27% | -0.39% | -0.57% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | — | -10.74% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.99% | -0.05% | — | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.96% | — | -1.19% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.94% | — | -0.28% | |
| 14 | OMC | Omnicom Group | 股票-通訊服務 | 2.83% | — | +0.32% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.80% | — | -18.18% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.65% | +0.71% | -0.37% | |
| 17 | ✓ | 股票-其他 | 2.33% | — | -2.57% | ||
| 18 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.30% | — | -0.97% | |
| 19 | SRCLEUR | Stericycle INC | 股票-其他 | 2.25% | — | -0.03% | |
| 20 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.10% | — | -1.12% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.08% | — | +0.01% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 2.02% | — | -0.71% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.95% | — | +0.13% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.21% | -1.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.87% | +0.11% | -0.96% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.76% | — | +4.38% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.65% | -0.41% | -0.60% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | +0.10% | -1.02% | |
| 29 | HPQ | Hp INC | 股票-科技 | 1.45% | -0.09% | -0.24% | |
| 30 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.42% | — | -1.38% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.40% | -0.15% | -1.38% | |
| 32 | JWNUSD | Nordstrom INC | 股票-其他 | 1.09% | — | +1.52% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.97% | — | +0.02% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.91% | — | -1.60% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.32% | — | |
| 36 | DE | Deere & Co | 股票-工業 | 0.85% | — | -0.58% | |
| 37 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 0.72% | — | -0.78% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.71% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | +28.36% | |
| 40 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.63% | — | -1.17% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | +0.10% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.50% | — | -0.04% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.26% | — | |
| 46 | CDK | Cdk Global INC | 股票-其他 | 0.39% | — | -1.63% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.37% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.35% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.35% | — | — | |
| 50 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.5% | +0.13% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -1.14% | 減碼 |
| 3 | ✓ | Mcdermott Intl INC | +0.4% | -0.97% | 減碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.37% | 減碼 |
| 5 | PFE | Pfizer INC | +0.3% | -1.02% | 減碼 |
| 6 | SLB | Slb LTD | +0.2% | -0.36% | 減碼 |
| 7 | ECL | Ecolab INC | +0.2% | +0.23% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +28.36% | 加碼 |
| 9 | ✓ | Manitowoc Foodservice INC | +0.1% | -0.78% | 減碼 |
| 10 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | 減碼 |
| 12 | ADP | Automatic Data Processing | +0.1% | -0.92% | 減碼 |
| 13 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 14 | TROW | T Rowe Price Group INC | +0.1% | +4.38% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不變 |
| 17 | CDK | Cdk Global INC | +0.1% | -1.63% | 減碼 |
| 18 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | -1.12% | 減碼 |
| 20 | MTW | The Manitowoc Company, Inc. | 0% | -1.30% | 減碼 |
| 21 | DE | Deere & Co | 0% | -0.58% | 減碼 |
| 22 | AMGN | Amgen INC | 0% | -0.56% | 減碼 |
| 23 | MRK | Merck & Co. INC. | 0% | — | 不變 |
| 24 | UNP | Union Pacific CORP | 0% | — | 不變 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.04% | 減碼 |
| 26 | DIS | Walt Disney Co/the | 0% | +0.22% | 加碼 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -0.28% | 減碼 |
| 28 | AXP | American Express Co | 0% | -1.38% | 減碼 |
| 29 | OMC | Omnicom Group | 0% | +0.32% | 加碼 |
| 30 | FDX | Fedex CORP | 0% | -12.76% | 減碼 |
| 31 | VOD | Vodafone Group Plc-sp Adr | 0% | +0.02% | 加碼 |
| 32 | EMR | Emerson Electric Co | -0.1% | -0.71% | 減碼 |
| 33 | SIVBEUR | Svb Financial Group | -0.1% | -1.38% | 減碼 |
| 34 | COF | Capital One Financial CORP | -0.2% | -0.60% | 減碼 |
| 35 | GILD | Gilead Sciences INC | -0.2% | +0.01% | 加碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.19% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -10.74% | 減碼 |
| 38 | PEP | Pepsico INC | -0.4% | -12.25% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.5% | -1.28% | 減碼 |
| 40 | SRCLEUR | Stericycle INC | -0.5% | -0.03% | 減碼 |
| 41 | JWNUSD | Nordstrom INC | -0.5% | +1.52% | 加碼 |
| 42 | WBA | Walgreens Boots Alliance INC | -0.7% | -18.18% | 減碼 |
| 43 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 44 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 46 | AAPL | Apple INC | — | EXIT | 清倉 |
| 47 | EIX | Edison International | — | NEW | 新建倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | TGT | Target CORP | — | EXIT | 清倉 |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |