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 | AAPL | Apple INC | 股票-科技 | 4.91% | +0.34% | -14.94% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.86% | +0.02% | +0.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.59% | -0.18% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | +1.41% | +0.32% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.26% | — | -0.26% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.74% | +1.53% | +0.63% | |
| 7 | ✓ | 股票-其他 | 3.74% | — | -0.70% | ||
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.56% | -0.52% | +0.13% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.54% | +0.10% | — | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.09% | -0.88% | +1.20% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.96% | -0.27% | +0.04% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | -0.04% | |
| 13 | ✓ | 股票-其他 | 2.71% | — | +0.14% | ||
| 14 | CVX | Chevron CORP | 股票-能源 | 2.14% | -0.50% | +0.59% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 2.09% | — | -0.77% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 2.02% | -0.23% | +0.13% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | +0.18% | +0.45% | |
| 18 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.73% | — | -0.24% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.73% | -0.54% | -0.73% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.72% | -0.15% | +0.17% | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 1.71% | — | +1.74% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -1.06% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.69% | -1.62% | EXIT | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | -0.17% | EXIT | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.59% | -0.29% | +3.51% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.50% | +0.03% | -1.35% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.47% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.39% | +0.03% | — | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | — | -0.13% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.13% | — | -6.03% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | — | -0.91% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | — | |
| 33 | AON | Aon plc | 股票-金融 | 0.96% | — | +0.38% | |
| 34 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.95% | — | -0.90% | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -3.84% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 0.91% | — | -1.48% | |
| 37 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.82% | — | -7.21% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.77% | -0.13% | -3.60% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | -8.77% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.72% | -0.78% | -0.10% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | — | -0.58% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.64% | — | +1.03% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.54% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 45 | D | Dominion Energy INC | 股票-公用事業 | 0.48% | — | — | |
| 46 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.47% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.47% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.39% | — | -0.28% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.37% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.3% | +0.13% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | -0.26% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.1% | +0.15% | 加碼 |
| 4 | PEP | Pepsico INC | +0.1% | +0.04% | 加碼 |
| 5 | ✓ | +0.1% | +0.14% | 加碼 | |
| 6 | ABBV | Abbvie INC | +0.1% | +0.45% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.1% | +1.74% | 加碼 |
| 8 | PM | Philip Morris International | +0.1% | -1.35% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.18% | 減碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.77% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | +0.63% | 加碼 |
| 13 | NKE | Nike INC -cl B | 0% | +3.51% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | 0% | +1.03% | 加碼 |
| 15 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 16 | PXGBX | Praxair INC | 0% | +151.00% | 加碼 |
| 17 | BIV | Vanguard Intermediate-term B | 0% | +25.25% | 加碼 |
| 18 | HON | Honeywell International INC | 0% | +0.34% | 加碼 |
| 19 | DIS | Walt Disney Co/the | 0% | +0.10% | 加碼 |
| 20 | CLX | Clorox Company | 0% | +7.94% | 加碼 |
| 21 | CL | Colgate-palmolive Co | 0% | -0.28% | 減碼 |
| 22 | D | Dominion Energy INC | 0% | — | 不變 |
| 23 | MMM | 3m Co | 0% | — | 不變 |
| 24 | GILD | Gilead Sciences INC | 0% | -0.24% | 減碼 |
| 25 | BDX | Becton Dickinson And Co | 0% | -0.13% | 減碼 |
| 26 | FTV | Fortive CORP | 0% | -1.48% | 減碼 |
| 27 | AON | Aon plc | 0% | +0.38% | 加碼 |
| 28 | DHR | Danaher CORP | 0% | +0.13% | 加碼 |
| 29 | CVS | Cvs Health CORP | — | — | 不變 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.04% | 減碼 |
| 31 | ACN | Accenture plc | — | -0.73% | 減碼 |
| 32 | MOS | Mosaic Co/the | 0% | -19.41% | 減碼 |
| 33 | AEM | Agnico Eagle Mines LTD | 0% | +4.28% | 加碼 |
| 34 | ✓ | Kinder Morgan, Inc. | 0% | -9.50% | 減碼 |
| 35 | COP | Conocophillips | 0% | -3.60% | 減碼 |
| 36 | KR | Kroger Co | -0.1% | — | 不變 |
| 37 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 38 | BLV | Vanguard Long-term Bond ETF | -0.1% | -7.21% | 減碼 |
| 39 | CVX | Chevron CORP | -0.1% | +0.59% | 加碼 |
| 40 | OXY | Occidental Petroleum CORP | -0.1% | -3.84% | 減碼 |
| 41 | SLB | Slb LTD | -0.1% | -6.03% | 減碼 |
| 42 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | 不變 |
| 43 | ✓ | -0.1% | -0.70% | 減碼 | |
| 44 | AAPL | Apple INC | -0.5% | -14.94% | 減碼 |
| 45 | ✓ | ANI Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 46 | MMS | Maximus INC | — | NEW | 新建倉 |
| 47 | ✓ | Aircastle LTD | — | NEW | 新建倉 |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |