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 | 15.20% | — | -0.90% | ||
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.37% | — | -1.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.19% | +0.34% | +0.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.18% | +0.02% | +0.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.59% | -0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.67% | +1.41% | +0.88% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.61% | +0.10% | +0.02% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.52% | +0.34% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.01% | +1.53% | — | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.72% | -0.27% | +1.21% | |
| 11 | ✓ | 股票-其他 | 2.62% | — | -0.29% | ||
| 12 | CVX | Chevron CORP | 股票-能源 | 2.16% | -0.50% | -0.08% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.13% | — | -0.65% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | -1.06% | EXIT | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 2.02% | -0.23% | +2.80% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.98% | — | +5.78% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.90% | — | -0.08% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | -0.15% | +1.52% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.54% | -0.21% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | +0.18% | — | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.60% | -1.62% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.59% | +0.03% | -0.40% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.46% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.17% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | -13.94% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.31% | — | — | |
| 27 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.21% | — | +7.27% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.19% | — | -0.40% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | -0.88% | +29.58% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | — | -0.14% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.95% | +0.03% | -0.33% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.91% | -0.13% | -1.15% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | +0.76% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.87% | — | +0.80% | |
| 35 | AON | Aon plc | 股票-金融 | 0.86% | — | -0.99% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.85% | -0.29% | -0.81% | |
| 37 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | — | +4.86% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.76% | — | — | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.69% | — | -0.22% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.68% | -0.78% | +17.29% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.54% | — | +0.61% | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.52% | — | -0.92% | |
| 43 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.49% | — | -0.83% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.49% | — | -0.50% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.42% | — | -0.66% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | — | -1.65% | |
| 47 | CLX | Clorox Company | 股票-非循環性消費 | 0.40% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | — | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.37% | — | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | +0.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | -1.00% | 減碼 |
| 2 | COST | Costco Wholesale CORP | +0.2% | +29.58% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -0.52% | 減碼 |
| 4 | ✓ | +0.2% | -0.29% | 減碼 | |
| 5 | CVX | Chevron CORP | +0.2% | -0.08% | 減碼 |
| 6 | DHR | Danaher CORP | +0.2% | +2.80% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.1% | +4.86% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.1% | +17.29% | 加碼 |
| 9 | BLV | Vanguard Long-term Bond ETF | +0.1% | +7.27% | 加碼 |
| 10 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 11 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 12 | MDT | Medtronic plc | +0.1% | +0.76% | 加碼 |
| 13 | OXY | Occidental Petroleum CORP | +0.1% | -0.40% | 減碼 |
| 14 | PEP | Pepsico INC | +0.1% | +1.21% | 加碼 |
| 15 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.33% | 減碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.14% | 減碼 |
| 17 | ✓ | Medivation INC | +0.1% | — | 不變 |
| 18 | VZ | Verizon Communications INC | +0.1% | +1.52% | 加碼 |
| 19 | SLB | Slb LTD | +0.1% | +0.80% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | -1.15% | 減碼 |
| 21 | PFE | Pfizer INC | +0.1% | +0.36% | 加碼 |
| 22 | WEP | Magellan Midstream Partners | 0% | -0.92% | 減碼 |
| 23 | HON | Honeywell International INC | 0% | +0.02% | 加碼 |
| 24 | ✓ | NextEra Energy, Inc. | 0% | -0.83% | 減碼 |
| 25 | CLX | Clorox Company | 0% | — | 不變 |
| 26 | RGLD | Royal Gold INC | 0% | — | 不變 |
| 27 | YRI | Yamana Gold INC | 0% | — | 不變 |
| 28 | NGDN | New Gold INC | 0% | +117.11% | 加碼 |
| 29 | PM | Philip Morris International | 0% | -0.40% | 減碼 |
| 30 | TTEN | Totalenergies Se -spon Adr | 0% | -0.22% | 減碼 |
| 31 | ADP | Automatic Data Processing | 0% | -0.08% | 減碼 |
| 32 | AON | Aon plc | 0% | -0.99% | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.65% | 減碼 |
| 34 | LBTYA | Liberty Global Ltd. | -0.1% | -8.69% | 減碼 |
| 35 | DE | Deere & Co | -0.1% | -29.04% | 減碼 |
| 36 | ACN | Accenture plc | -0.1% | -0.21% | 減碼 |
| 37 | ✓ | -0.1% | -0.90% | 減碼 | |
| 38 | NKE | Nike INC -cl B | -0.1% | -0.81% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | +5.78% | 加碼 |
| 40 | V | Visa Inc-class A Shares | -0.2% | +0.22% | 加碼 |
| 41 | KO | Coca-cola Co/the | -0.3% | -13.94% | 減碼 |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | — | 不變 |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | +0.88% | 加碼 |
| 44 | CVS | Cvs Health CORP | -0.4% | +0.02% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.44% | 減碼 |
| 46 | AAPL | Apple INC | -0.6% | +0.67% | 加碼 |
| 47 | NSP | Insperity INC | — | NEW | 新建倉 |
| 48 | ✓ | ANI Pharmaceuticals, Inc. | — | NEW | 新建倉 |
| 49 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 50 | EIX | Edison International | — | NEW | 新建倉 |