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 | 5.75% | -1.54% | -1.11% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 5.00% | -0.59% | -0.52% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.90% | -0.20% | -0.59% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.69% | +0.28% | -0.71% | |
| 5 | SLB | Slb LTD | 股票-能源 | 3.56% | -0.37% | -0.62% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.44% | +0.59% | -0.84% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 3.38% | -0.39% | -0.42% | |
| 8 | ECL | Ecolab INC | 股票-原物料 | 3.28% | — | -0.62% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.23% | +0.19% | -0.51% | |
| 10 | ✓ | Mcdermott Intl INC | 股票-其他 | 3.22% | — | -1.33% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.15% | -0.05% | +5.39% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.98% | — | -0.44% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 2.78% | — | -0.57% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | — | -0.78% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.62% | — | -0.00% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.21% | -0.37% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.49% | — | -0.57% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.42% | — | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.35% | +0.71% | -1.55% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 2.30% | — | -1.00% | |
| 21 | COF | Capital One Financial CORP | 股票-金融 | 2.18% | -0.41% | -0.55% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 2.08% | — | -1.04% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.04% | — | -0.96% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.79% | +0.11% | -0.63% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.72% | — | -0.55% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.64% | -0.09% | +0.66% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.61% | -0.15% | -0.58% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.58% | — | -7.16% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 1.58% | — | -1.43% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.38% | +0.10% | — | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 1.34% | — | -1.61% | |
| 32 | DE | Deere & Co | 股票-工業 | 1.02% | — | -0.50% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.96% | +0.32% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | — | -0.46% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.75% | — | +3.00% | |
| 36 | ✓ | Manitowoc Foodservice INC | 股票-其他 | 0.74% | — | -0.53% | |
| 37 | SNCREUR | Synchronoss Technologies INC | 股票-其他 | 0.71% | — | -0.94% | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.10% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +17.72% | |
| 41 | DELL | Dell Technologies Inc. | 股票-科技 | 0.49% | — | -1.03% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | — | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.26% | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.46% | — | -12.93% | |
| 45 | CDK | Cdk Global INC | 股票-其他 | 0.39% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.36% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +1.64% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Mcdermott Intl INC | +0.9% | -1.33% | 減碼 |
| 2 | SIVBEUR | Svb Financial Group | +0.8% | -0.55% | 減碼 |
| 3 | ADP | Automatic Data Processing | +0.5% | -0.52% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -0.37% | 減碼 |
| 5 | COF | Capital One Financial CORP | +0.3% | -0.55% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -0.59% | 減碼 |
| 7 | AXP | American Express Co | +0.1% | -0.58% | 減碼 |
| 8 | DE | Deere & Co | +0.1% | -0.50% | 減碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.39% | 加碼 |
| 10 | TROW | T Rowe Price Group INC | +0.1% | -0.55% | 減碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.11% | 減碼 |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +17.72% | 加碼 |
| 13 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 14 | ✓ | Manitowoc Foodservice INC | +0.1% | -0.53% | 減碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 16 | SLB | Slb LTD | 0% | -0.62% | 減碼 |
| 17 | DELL | Dell Technologies Inc. | 0% | -1.03% | 減碼 |
| 18 | MTW | The Manitowoc Company, Inc. | 0% | -0.53% | 減碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不變 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.78% | 減碼 |
| 21 | TWXCHF | Time Warner INC | 0% | — | 不變 |
| 22 | MAR | Marriott International -cl A | 0% | -7.40% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 24 | RTN1USD | Raytheon Company | — | — | 不變 |
| 25 | IBM | Intl Business Machines CORP | 0% | -0.42% | 減碼 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -0.00% | 減碼 |
| 27 | DVN | Devon Energy CORP | -0.1% | -1.00% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -1.55% | 減碼 |
| 29 | SNCREUR | Synchronoss Technologies INC | -0.1% | -0.94% | 減碼 |
| 30 | HPE | Hewlett Packard Enterprise | -0.1% | -0.57% | 減碼 |
| 31 | PFE | Pfizer INC | -0.1% | — | 不變 |
| 32 | HPQ | Hp INC | -0.2% | +0.66% | 加碼 |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +3.00% | 加碼 |
| 34 | SRCLEUR | Stericycle INC | -0.2% | -1.43% | 減碼 |
| 35 | JWNUSD | Nordstrom INC | -0.2% | -1.61% | 減碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.63% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.3% | -0.84% | 減碼 |
| 38 | ECL | Ecolab INC | -0.3% | -0.62% | 減碼 |
| 39 | PEP | Pepsico INC | -0.3% | -0.51% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.4% | -0.44% | 減碼 |
| 41 | GILD | Gilead Sciences INC | -0.4% | -7.16% | 減碼 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -0.96% | 減碼 |
| 43 | AMGN | Amgen INC | -0.8% | -0.71% | 減碼 |
| 44 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 45 | MMM | 3m Co | — | NEW | 新建倉 |
| 46 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 47 | USB | US Bancorp | — | NEW | 新建倉 |
| 48 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 49 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | 清倉 |