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 | 15.21% | — | -0.09% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | +0.34% | -5.65% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.76% | +0.02% | -1.37% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -0.59% | -0.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.27% | +1.41% | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.15% | — | -4.06% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.80% | +0.10% | +0.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | +1.53% | — | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.85% | -0.52% | +0.65% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.70% | -0.27% | +0.93% | |
| 11 | ✓ | 股票-其他 | 2.49% | — | -0.72% | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | -0.89% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.50% | -2.40% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 1.91% | -0.23% | -0.60% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.90% | -1.06% | EXIT | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | — | -7.03% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.71% | -0.54% | -1.37% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | +12.08% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.67% | — | -4.03% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.56% | -1.62% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.56% | -0.15% | +3.35% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | -0.41% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.52% | +0.03% | -2.82% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | -0.17% | EXIT | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.40% | +0.18% | +47.50% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | -2.40% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.12% | — | -4.98% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.06% | -0.29% | +93.18% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.04% | -0.13% | -3.03% | |
| 30 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.03% | — | +17.07% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +1.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.88% | -1.44% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.91% | +0.03% | -0.09% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | +0.15% | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.78% | — | -5.74% | |
| 36 | AON | Aon plc | 股票-金融 | 0.78% | — | -0.39% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.74% | — | +8.13% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.70% | — | -3.42% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | +3.34% | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.49% | — | -0.45% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.44% | — | +1.28% | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.44% | — | — | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.42% | — | — | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | — | -1.61% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.39% | — | -0.64% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.38% | — | — | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | — | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -0.28% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -6.57% | |
| 50 | ✓ | Ensco PLC - Cl A | 股票-其他 | 0.33% | — | -0.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.11% | 減碼 |
| 2 | ABBV | Abbvie INC | +0.5% | +47.50% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.2% | -1.37% | 減碼 |
| 4 | GILD | Gilead Sciences INC | +0.2% | +12.08% | 加碼 |
| 5 | AMGN | Amgen INC | +0.1% | -4.03% | 減碼 |
| 6 | CVX | Chevron CORP | +0.1% | -2.40% | 減碼 |
| 7 | ✓ | +0.1% | -0.09% | 減碼 | |
| 8 | HON | Honeywell International INC | +0.1% | +1.73% | 加碼 |
| 9 | BDX | Becton Dickinson And Co | +0.1% | -2.40% | 減碼 |
| 10 | BLV | Vanguard Long-term Bond ETF | +0.1% | +17.07% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +3.35% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +0.15% | 加碼 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +3.34% | 加碼 |
| 14 | DHR | Danaher CORP | +0.1% | -0.60% | 減碼 |
| 15 | COST | Costco Wholesale CORP | 0% | -1.44% | 減碼 |
| 16 | KR | Kroger Co | 0% | — | 不變 |
| 17 | PEP | Pepsico INC | 0% | +0.93% | 加碼 |
| 18 | PM | Philip Morris International | 0% | -2.82% | 減碼 |
| 19 | MRK | Merck & Co. INC. | 0% | +1.87% | 加碼 |
| 20 | WEP | Magellan Midstream Partners | 0% | -0.45% | 減碼 |
| 21 | MCD | Mcdonald's CORP | 0% | -2.24% | 減碼 |
| 22 | SLB | Slb LTD | 0% | +8.13% | 加碼 |
| 23 | KO | Coca-cola Co/the | 0% | -0.41% | 減碼 |
| 24 | JNJ | Johnson & Johnson | — | -4.06% | 減碼 |
| 25 | ACN | Accenture plc | 0% | -1.37% | 減碼 |
| 26 | UNP | Union Pacific CORP | -0.1% | -11.10% | 減碼 |
| 27 | ✓ | -0.1% | -60.61% | 減碼 | |
| 28 | ORCL | Oracle CORP | -0.1% | +0.65% | 加碼 |
| 29 | GLD | Spdr Gold Shares | -0.1% | -23.17% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -3.03% | 減碼 |
| 31 | ACGL | Arch Capital Group Ltd. | -0.1% | -5.74% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | +0.55% | 加碼 |
| 33 | ADP | Automatic Data Processing | -0.2% | -7.03% | 減碼 |
| 34 | ✓ | -0.2% | -0.72% | 減碼 | |
| 35 | ✓ | Kinder Morgan, Inc. | -0.2% | -20.65% | 減碼 |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -0.09% | 減碼 |
| 37 | AAPL | Apple INC | -0.9% | -5.65% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 40 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 43 | ✓ | Medivation INC | — | NEW | 新建倉 |
| 44 | F | Ford Motor Co | — | EXIT | 清倉 |
| 45 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 46 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 48 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 49 | DORM | Dorman Products INC | — | EXIT | 清倉 |
| 50 | ✓ | South32 LTD Spon Adr Ea Repr 5 Ord | — | EXIT | 清倉 |