CIK: 0001326766
申報總市值
US$9.2億
| # | 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 | ✓ | 股票-其他 | 15.90% | — | +0.22% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.58% | +0.34% | +593.75% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.07% | — | +0.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.59% | +0.12% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.47% | +0.02% | -0.80% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.06% | -0.52% | -0.29% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.93% | -0.50% | -0.62% | |
| 8 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.83% | +0.10% | -0.59% | |
| 9 | ✓ | Google INC Class C | 股票-其他 | 2.77% | — | +1.58% | |
| 10 | GOOG | Alphabet A | 股票-通訊服務 | 2.76% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | -1.06% | EXIT | |
| 12 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.57% | +0.03% | -0.35% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | -0.27% | -0.30% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.19% | — | -0.43% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.05% | — | -0.13% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.99% | -0.13% | +0.03% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | — | -3.44% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | — | +0.61% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | +0.03% | -0.56% | |
| 20 | ✓ | Ensco PLC - Cl A | 股票-其他 | 1.87% | — | +4.25% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.85% | — | +3.46% | |
| 22 | ✓ | 股票-其他 | 1.84% | — | +2.52% | ||
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | — | -3.15% | |
| 24 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.47% | — | -0.69% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.45% | -0.54% | -3.95% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.42% | — | +1.66% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.31% | — | — | |
| 28 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | — | -0.45% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.00% | — | +0.80% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | -0.15% | +1.58% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.78% | -0.29% | +0.34% | |
| 32 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.76% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.71% | — | +0.64% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | -0.87% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.88% | -5.82% | |
| 36 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.57% | — | -17.44% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.17% | EXIT | |
| 38 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.47% | — | — | |
| 39 | ✓ | 股票-其他 | 0.47% | — | +0.20% | ||
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -36.62% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | -0.78% | -3.23% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.45% | — | +0.27% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | +44.90% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.43% | — | -4.58% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.41% | — | +269.78% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.40% | — | -1.82% | |
| 47 | ✓ | Covidien Ltd | 股票-其他 | 0.36% | — | -26.65% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.36% | — | -2.75% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.35% | — | -1.89% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.34% | — | +79.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +593.75% | 加碼 |
| 2 | COP | Conocophillips | +0.3% | +0.03% | 加碼 |
| 3 | PFE | Pfizer INC | +0.3% | +269.78% | 加碼 |
| 4 | SLB | Slb LTD | +0.2% | +0.80% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | -0.62% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +79.82% | 加碼 |
| 7 | OXY | Occidental Petroleum CORP | +0.1% | +3.46% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +44.90% | 加碼 |
| 9 | ✓ | +0.1% | +2.52% | 加碼 | |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +49.84% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.09% | 加碼 |
| 12 | ✓ | Ensco PLC - Cl A | +0.1% | +4.25% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +1.66% | 加碼 |
| 14 | WEP | Magellan Midstream Partners | +0.1% | -0.87% | 減碼 |
| 15 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.69% | 減碼 |
| 16 | PEP | Pepsico INC | +0.1% | -0.30% | 減碼 |
| 17 | ✓ | 0% | +0.20% | 加碼 | |
| 18 | 9990302D | Apache CORP | 0% | -2.75% | 減碼 |
| 19 | AON | Aon plc | 0% | +0.64% | 加碼 |
| 20 | NKE | Nike INC -cl B | 0% | +0.34% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | — | +1.03% | 加碼 |
| 22 | PM | Philip Morris International | 0% | -0.56% | 減碼 |
| 23 | ADP | Automatic Data Processing | 0% | -0.13% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.61% | 加碼 |
| 25 | MOS | Mosaic Co/the | 0% | -19.23% | 減碼 |
| 26 | YRI | Yamana Gold INC | -0.1% | -11.47% | 減碼 |
| 27 | ✓ | Covidien Ltd | -0.1% | -26.65% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.12% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | -3.95% | 減碼 |
| 30 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 31 | ORCL | Oracle CORP | -0.2% | -0.29% | 減碼 |
| 32 | VOD | Vodafone Group Public Limited Company | -0.2% | -17.44% | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.3% | -0.80% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -36.62% | 減碼 |
| 35 | ✓ | -1.3% | +0.22% | 加碼 | |
| 36 | ✓ | Google INC Class C | -2.7% | +1.58% | 加碼 |
| 37 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 38 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 39 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 40 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 41 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 43 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 44 | CNC | Centene CORP | — | NEW | 新建倉 |
| 45 | HELE | Helen of Troy Limited | — | EXIT | 清倉 |
| 46 | BCOREUR | Blucora INC | — | EXIT | 清倉 |
| 47 | WFRD | Weatherford International plc | — | NEW | 新建倉 |
| 48 | TGT | Target CORP | — | NEW | 新建倉 |
| 49 | ✓ | Rosetta Resources INC | — | NEW | 新建倉 |
| 50 | EPM | Evolution Petroleum CORP | — | EXIT | 清倉 |