CIK: 0001132699
申報總市值
US$13.8億
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.81% | — | — | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.59% | — | -1.61% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.44% | +0.46% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.12% | — | +1.30% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.11% | -0.69% | — | |
| 6 | USB | US Bancorp | 股票-金融 | 3.11% | — | +1.05% | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.90% | — | +12.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.82% | -1.06% | +0.80% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.73% | -1.92% | +1.79% | |
| 10 | XRX | Xerox Holdings Corporation | 股票-工業 | 2.72% | — | +1.00% | |
| 11 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.55% | — | +72.15% | |
| 12 | DOW | Dow Chem Co | 股票-原物料 | 2.52% | — | +0.22% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.47% | — | +1.52% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | — | +2.20% | |
| 15 | HON | Honeywell International INC | 股票-工業 | 2.13% | — | +0.97% | |
| 16 | ✓ | McKesson Corporation | 股票-其他 | 2.10% | — | +20.35% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 2.09% | — | +16643.46% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.96% | — | — | |
| 19 | UNP | Union Pacific CORP | 股票-工業 | 1.93% | — | +0.24% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | +1.58% | |
| 21 | ✓ | Waste Management, Inc. | 股票-其他 | 1.86% | — | +0.09% | |
| 22 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 1.85% | — | -6.03% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.80% | — | +1.84% | |
| 24 | ✓ | Monsanto | 股票-其他 | 1.73% | — | +1.17% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.70% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | +0.86% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.66% | — | +0.86% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.65% | — | +1.86% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.60% | +0.72% | -6.30% | |
| 30 | ✓ | ConocoPhillips | 股票-其他 | 1.60% | — | +4.04% | |
| 31 | ✓ | Covidien PLC | 股票-其他 | 1.59% | — | +0.32% | |
| 32 | ✓ | Visa Inc. | 股票-其他 | 1.54% | — | +0.15% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -3.22% | +1.94% | |
| 34 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 1.37% | — | +0.11% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.33% | — | +3.71% | |
| 36 | ✓ | Cbs CORP New | 股票-其他 | 1.15% | — | -0.67% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +0.41% | |
| 38 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.11% | — | -0.59% | |
| 39 | AXP | American Express Co | 股票-金融 | 1.11% | — | — | |
| 40 | CI | The Cigna Group | 股票-醫療保健 | 1.11% | — | +0.40% | |
| 41 | ✓ | AT & T, Inc. New | 股票-其他 | 1.09% | — | +1.82% | |
| 42 | ✓ | 股票-其他 | 1.07% | — | +0.91% | ||
| 43 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.47% | +1.33% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 1.04% | — | -0.23% | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 1.03% | — | -1.14% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 1.02% | — | — | |
| 47 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.02% | — | +1.13% | |
| 48 | DOV | Dover CORP | 股票-工業 | 0.99% | — | +0.29% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.99% | — | — | |
| 50 | ✓ | Regions Financial Corporation | 股票-其他 | 0.93% | — | -4.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +2.1% | +16643.46% | 加碼 |
| 2 | ✓ | UnitedHealth Group Incorporated | +1.1% | +72.15% | 加碼 |
| 3 | ✓ | McKesson Corporation | +0.3% | +20.35% | 加碼 |
| 4 | CVS | Cvs Health CORP | +0.2% | -1.61% | 減碼 |
| 5 | DLTR | Dollar Tree INC | +0.1% | +0.11% | 加碼 |
| 6 | ✓ | Select Sector Spdr Tr | +0.1% | +403.14% | 加碼 |
| 7 | ✓ | Visa Inc. | +0.1% | +0.15% | 加碼 |
| 8 | ✓ | Covidien PLC | +0.1% | +0.32% | 加碼 |
| 9 | UPS | United Parcel Service-cl B | +0.1% | +3.71% | 加碼 |
| 10 | HD | Home Depot INC | 0% | +1.84% | 加碼 |
| 11 | ORCL | Oracle CORP | 0% | -0.23% | 減碼 |
| 12 | CI | The Cigna Group | 0% | +0.40% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | +1.58% | 加碼 |
| 14 | UNP | Union Pacific CORP | -0.1% | +0.24% | 加碼 |
| 15 | NSC | Norfolk Southern CORP | -0.1% | +12.46% | 加碼 |
| 16 | ✓ | Waste Management, Inc. | -0.1% | +0.09% | 加碼 |
| 17 | HON | Honeywell International INC | -0.1% | +0.97% | 加碼 |
| 18 | USB | US Bancorp | -0.1% | +1.05% | 加碼 |
| 19 | WFC | Wells Fargo & Co | -0.2% | +1.79% | 加碼 |
| 20 | XRX | Xerox Holdings Corporation | -0.2% | +1.00% | 加碼 |
| 21 | SLB | Slb LTD | -0.6% | +0.86% | 加碼 |
| 22 | ✓ | JP Morgan Chase Alerian ETN | -0.7% | -6.03% | 減碼 |
| 23 | DOW | Dow Chem Co | -0.8% | +0.22% | 加碼 |
| 24 | CSCO | Cisco Systems INC | -0.8% | -98.57% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -2.2% | -93.37% | 減碼 |
| 26 | WMT | Walmart INC | -2.6% | -99.35% | 減碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 28 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 29 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 30 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 32 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 33 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 34 | BAX | Baxter International Inc. | — | EXIT | 清倉 |
| 35 | AXP | American Express Co | — | NEW | 新建倉 |
| 36 | AXP | American Express Company | — | EXIT | 清倉 |
| 37 | AZO | Autozone INC | — | NEW | 新建倉 |
| 38 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 39 | AZO | AutoZone, Inc. | — | EXIT | 清倉 |
| 40 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 41 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 42 | BDX | Becton, Dickinson and Company | — | EXIT | 清倉 |
| 43 | BAC | Bank of America Corporation | — | EXIT | 清倉 |
| 44 | AAPL | Apple INC | — | NEW | 新建倉 |
| 45 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 46 | ADM | Archer-daniels-midland Co | — | NEW | 新建倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |