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 | V | Visa Inc-class A Shares | 股票-金融 | 6.06% | +0.02% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.59% | -3.35% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.17% | +1.41% | -0.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.73% | +0.34% | -5.96% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.09% | -0.88% | -0.13% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | +1.53% | +0.27% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | — | -1.17% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.36% | -0.52% | -1.14% | |
| 9 | ✓ | 股票-其他 | 3.17% | — | -0.43% | ||
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | — | -4.45% | |
| 11 | ✓ | 股票-其他 | 2.90% | — | -8.17% | ||
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.71% | -0.27% | -0.08% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.56% | +0.10% | -2.88% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.44% | +0.18% | — | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.98% | -0.23% | -0.88% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.50% | -0.83% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.97% | — | -1.74% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.92% | -0.54% | -1.01% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.83% | -0.29% | -16.42% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 1.80% | -1.62% | EXIT | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | -0.15% | +0.75% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.69% | — | -0.59% | |
| 23 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.49% | +0.03% | +0.64% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.17% | EXIT | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | — | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | — | -2.36% | |
| 27 | MCK | Mckesson CORP | 股票-醫療保健 | 1.24% | — | -11.75% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -1.06% | EXIT | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +9.49% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 1.12% | +0.03% | -0.63% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | -0.78% | +1.28% | |
| 32 | AON | Aon plc | 股票-金融 | 0.97% | — | -6.76% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -0.53% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.76% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -7.05% | |
| 36 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.75% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -5.57% | |
| 38 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.71% | — | — | |
| 39 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.66% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.65% | — | -1.41% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.49% | -0.13% | -0.01% | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.48% | — | +1.51% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.48% | — | +7.13% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.46% | — | -1.69% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.44% | — | — | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.44% | — | +5.17% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.41% | -0.44% | +8.82% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | -5.42% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.39% | — | -21.68% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.38% | — | -38.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -1.00% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -3.35% | 減碼 |
| 3 | DHR | Danaher CORP | +0.2% | -0.88% | 減碼 |
| 4 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +158.47% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.66% | 減碼 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -0.59% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.27% | 加碼 |
| 8 | SLB | Slb LTD | +0.1% | +9.49% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.45% | 減碼 |
| 11 | ORCL | Oracle CORP | 0% | -1.14% | 減碼 |
| 12 | ADP | Automatic Data Processing | — | -1.74% | 減碼 |
| 13 | PM | Philip Morris International | 0% | -0.63% | 減碼 |
| 14 | MRK | Merck & Co. INC. | 0% | -5.57% | 減碼 |
| 15 | HON | Honeywell International INC | 0% | -1.06% | 減碼 |
| 16 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 17 | NWL | Newell Brands INC | 0% | +5.17% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | 0% | -7.95% | 減碼 |
| 19 | ✓ | -0.1% | -0.43% | 減碼 | |
| 20 | DIS | Walt Disney Co/the | -0.1% | -2.90% | 減碼 |
| 21 | WFC | Wells Fargo & Co | -0.1% | -5.42% | 減碼 |
| 22 | D | Dominion Energy INC | -0.1% | +1.51% | 加碼 |
| 23 | ✓ | Kinder Morgan, Inc. | -0.1% | -38.77% | 減碼 |
| 24 | VZ | Verizon Communications INC | -0.1% | +0.75% | 加碼 |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -21.68% | 減碼 |
| 26 | WEP | Magellan Midstream Partners | -0.1% | -8.62% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -5.96% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | -0.83% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.13% | 減碼 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -7.05% | 減碼 |
| 31 | PEP | Pepsico INC | -0.1% | -0.08% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -16.42% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -1.17% | 減碼 |
| 34 | MDT | Medtronic plc | -0.2% | -38.36% | 減碼 |
| 35 | MCK | Mckesson CORP | -0.2% | -11.75% | 減碼 |
| 36 | CVS | Cvs Health CORP | -0.4% | -2.88% | 減碼 |
| 37 | ✓ | -0.4% | -8.17% | 減碼 | |
| 38 | CMI | Cummins INC | — | NEW | 新建倉 |
| 39 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | Micro Focus Intl Ord | — | EXIT | 清倉 |
| 41 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清倉 |
| 42 | MMS | Maximus INC | — | EXIT | 清倉 |
| 43 | ✓ | Aircastle LTD | — | EXIT | 清倉 |
| 44 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建倉 |
| 46 | ✓ | Vanguard Scottsdale Fds | — | NEW | 新建倉 |
| 47 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 48 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 49 | AWR | American States Water Co | — | EXIT | 清倉 |
| 50 | MOS | Mosaic Co/the | — | EXIT | 清倉 |