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 | 6.03% | -1.54% | -3.73% | |
| 2 | ADP | Automatic Data Processing | 股票-科技 | 4.95% | -0.59% | -3.39% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.19% | -0.20% | -4.09% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 4.16% | +0.28% | -2.50% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.74% | +0.59% | -2.34% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.54% | -0.05% | +3.89% | |
| 7 | ECL | Ecolab INC | 股票-原物料 | 3.43% | — | -4.66% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 3.39% | -0.39% | -6.80% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.38% | +0.19% | -4.83% | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.25% | -0.37% | -4.55% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.22% | — | -1.93% | |
| 12 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.95% | — | -2.25% | |
| 13 | OMC | Omnicom Group | 股票-通訊服務 | 2.84% | — | -2.14% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.66% | — | -0.90% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.58% | — | -4.44% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.21% | -1.80% | |
| 17 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.56% | — | -2.23% | |
| 18 | SIVBEUR | Svb Financial Group | 股票-其他 | 2.53% | — | -6.15% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.28% | — | +48.11% | |
| 20 | COF | Capital One Financial CORP | 股票-金融 | 2.15% | -0.41% | -3.42% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 2.15% | — | -6.33% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | +0.71% | -7.47% | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 2.03% | — | -6.30% | |
| 24 | HPQ | Hp INC | 股票-科技 | 1.97% | -0.09% | -2.92% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.94% | +0.11% | -5.42% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.83% | — | -1.89% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.70% | -0.15% | -3.56% | |
| 28 | SRCLEUR | Stericycle INC | 股票-其他 | 1.67% | — | -4.32% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.56% | — | -2.43% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | +0.10% | -4.15% | |
| 31 | JWNUSD | Nordstrom INC | 股票-其他 | 1.22% | — | -8.55% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.83% | — | -0.59% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.32% | -10.55% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.77% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -0.98% | |
| 36 | MFS1EUR | Welbilt INC | 股票-其他 | 0.76% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.10% | -6.76% | |
| 39 | DELL | Dell Technologies Inc. | 股票-科技 | 0.58% | — | -2.21% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | -0.26% | — | |
| 41 | CDK | Cdk Global INC | 股票-其他 | 0.44% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.44% | — | -1.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | — | -6.71% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -30.42% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.35% | — | -7.04% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.33% | — | -5.87% | |
| 47 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 0.33% | — | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.33% | — | — | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.31% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | +69.19% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.7% | +48.11% | 加碼 |
| 2 | AMGN | Amgen INC | +0.5% | -2.50% | 減碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.89% | 加碼 |
| 4 | HPQ | Hp INC | +0.3% | -2.92% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.34% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.3% | -4.09% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -3.73% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | -1.93% | 減碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -5.42% | 減碼 |
| 10 | ECL | Ecolab INC | +0.2% | -4.66% | 減碼 |
| 11 | PEP | Pepsico INC | +0.2% | -4.83% | 減碼 |
| 12 | SIVBEUR | Svb Financial Group | +0.1% | -6.15% | 減碼 |
| 13 | DELL | Dell Technologies Inc. | +0.1% | -2.21% | 減碼 |
| 14 | AXP | American Express Co | +0.1% | -3.56% | 減碼 |
| 15 | SRCLEUR | Stericycle INC | +0.1% | -4.32% | 減碼 |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -0.59% | 減碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不變 |
| 19 | OMC | Omnicom Group | +0.1% | -2.14% | 減碼 |
| 20 | MAR | Marriott International -cl A | +0.1% | — | 不變 |
| 21 | CDK | Cdk Global INC | +0.1% | — | 不變 |
| 22 | IBM | Intl Business Machines CORP | 0% | -6.80% | 減碼 |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -1.83% | 減碼 |
| 24 | COF | Capital One Financial CORP | 0% | -3.42% | 減碼 |
| 25 | WBA | Walgreens Boots Alliance INC | 0% | -4.44% | 減碼 |
| 26 | ADP | Automatic Data Processing | -0.1% | -3.39% | 減碼 |
| 27 | QCOM | Qualcomm INC | -0.1% | — | 不變 |
| 28 | VZ | Verizon Communications INC | -0.1% | -0.98% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -0.90% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -26.52% | 減碼 |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -8.55% | 減碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -30.42% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -50.08% | 減碼 |
| 34 | TROW | T Rowe Price Group INC | -0.2% | -2.43% | 減碼 |
| 35 | CVX | Chevron CORP | -0.2% | -10.55% | 減碼 |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -1.89% | 減碼 |
| 37 | ✓ | Mcdermott Intl INC | -0.3% | -2.25% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.3% | -6.30% | 減碼 |
| 39 | SLB | Slb LTD | -0.3% | -4.55% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -7.47% | 減碼 |
| 41 | DE | Deere & Co | — | EXIT | 清倉 |
| 42 | ✓ | Manitowoc Foodservice INC | — | EXIT | 清倉 |
| 43 | MFS1EUR | Welbilt INC | — | NEW | 新建倉 |
| 44 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 45 | MTW | The Manitowoc Company, Inc. | — | EXIT | 清倉 |
| 46 | SWSSX | Schwab Small-cap Index | — | EXIT | 清倉 |
| 47 | MMM | 3m Co | — | EXIT | 清倉 |
| 48 | AAPL | Apple INC | — | EXIT | 清倉 |
| 49 | EIX | Edison International | — | NEW | 新建倉 |
| 50 | HD | Home Depot INC | — | NEW | 新建倉 |