CIK: 0001426754
申報總市值
US$7.5億
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.81% | — | +1.03% | |
| 2 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.17% | — | +0.97% | |
| 3 | KR | Kroger Co | 股票-非循環性消費 | 4.15% | — | +101.98% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.96% | +0.37% | +1.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -1.23% | +2.43% | |
| 6 | VFC | Vf CORP | 股票-循環性消費 | 3.20% | — | +2.98% | |
| 7 | MMM | 3m Co | 股票-工業 | 3.11% | — | +1.54% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.10% | -0.09% | +1.59% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 3.10% | +0.18% | +1.66% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.00% | +0.30% | -0.52% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.90% | — | +0.56% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.80% | +0.17% | +1.15% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 2.78% | — | +2.49% | |
| 14 | ✓ | 股票-其他 | 2.77% | — | +2.66% | ||
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.74% | -0.03% | +2.09% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.72% | — | -1.47% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.69% | — | +3.14% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.62% | +0.51% | +2.05% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.59% | — | +3.79% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.59% | — | +1.40% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 2.40% | +0.97% | +2.45% | |
| 22 | AMT | American Tower CORP | 股票-房地產 | 2.20% | -0.01% | +3.34% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 2.18% | — | +0.37% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.68% | +0.07% | -37.27% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.63% | — | +1.05% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.56% | — | +6.54% | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 1.54% | — | +3.05% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.52% | — | +1.55% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.58% | +2.24% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | -0.08% | +2.15% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.41% | -0.01% | -2.62% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 1.37% | — | +1.49% | |
| 33 | WRB | Wr Berkley CORP | 股票-金融 | 1.27% | -0.11% | +4.04% | |
| 34 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.24% | — | -3.76% | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.24% | — | +1.08% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.15% | — | +0.51% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.08% | — | +3.58% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.04% | — | -1.31% | |
| 39 | BAX | Baxter International INC | 股票-醫療保健 | 0.68% | — | +1.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +16.48% | |
| 41 | AXP | American Express Company | 股票-金融 | 0.67% | — | +11.83% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.63% | +0.01% | +0.06% | |
| 43 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.58% | — | +3.58% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | — | -0.31% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.19% | — | -2.21% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.17% | -0.09% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | — | — | |
| 50 | QEP | Qep Resources INC | 股票-其他 | 0.16% | — | -11.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | +3.79% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | +2.43% | 加碼 |
| 3 | HD | Home Depot INC | +0.4% | +2.09% | 加碼 |
| 4 | KMB | Kimberly-clark CORP | +0.4% | +0.56% | 加碼 |
| 5 | WRB | Wr Berkley CORP | +0.2% | +4.04% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +2.05% | 加碼 |
| 7 | SRCLEUR | Stericycle INC | +0.2% | +1.49% | 加碼 |
| 8 | PSX | Phillips 66 | +0.2% | +2.45% | 加碼 |
| 9 | HON | Honeywell International INC | +0.2% | +1.17% | 加碼 |
| 10 | TXN | Texas Instruments INC | +0.2% | +6.54% | 加碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | +1.40% | 加碼 |
| 12 | AMT | American Tower CORP | +0.2% | +3.34% | 加碼 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.03% | 加碼 |
| 14 | CVS | Cvs Health CORP | +0.2% | +0.97% | 加碼 |
| 15 | GLD | Spdr Gold Shares | +0.2% | -0.52% | 減碼 |
| 16 | ✓ | +0.2% | +2.66% | 加碼 | |
| 17 | WFC | Wells Fargo & Co | +0.2% | +3.14% | 加碼 |
| 18 | MMM | 3m Co | +0.1% | +1.54% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.15% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.48% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | +2.49% | 加碼 |
| 22 | AMGN | Amgen INC | +0.1% | +1.66% | 加碼 |
| 23 | DIS | Walt Disney Co/the | +0.1% | +1.59% | 加碼 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +1.08% | 加碼 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -1.31% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | +2.24% | 加碼 |
| 27 | AFL | Aflac INC | 0% | -2.62% | 減碼 |
| 28 | IWM | Ishares Russell 2000 ETF | — | +1.55% | 加碼 |
| 29 | DGX | Quest Diagnostics Incorporated | — | -3.76% | 減碼 |
| 30 | BEN | Franklin Resources INC | 0% | — | 不變 |
| 31 | JNJ | Johnson & Johnson | 0% | -0.31% | 減碼 |
| 32 | ✓ | Halyard Health Incorporated | 0% | -0.28% | 減碼 |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.06% | 加碼 |
| 34 | GS | Goldman Sachs Group INC | -0.1% | +2.15% | 加碼 |
| 35 | MET | Metlife INC | -0.1% | +1.05% | 加碼 |
| 36 | SLB | Slb LTD | -0.1% | +3.58% | 加碼 |
| 37 | QEP | Qep Resources INC | -0.1% | -11.45% | 減碼 |
| 38 | PXGBX | Praxair INC | -0.1% | +0.37% | 加碼 |
| 39 | COP | Conocophillips | -0.2% | +0.51% | 加碼 |
| 40 | BAX | Baxter International INC | -0.6% | +1.92% | 加碼 |
| 41 | CL | Colgate-palmolive Co | -0.8% | -37.27% | 減碼 |
| 42 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 43 | INTC | Intel CORP | — | EXIT | 清倉 |
| 44 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建倉 |
| 48 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 49 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 50 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |