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 | HON | Honeywell International INC | 股票-工業 | 4.49% | +0.37% | +2.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.98% | +0.62% | +1.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -1.23% | +1.40% | |
| 4 | KR | Kroger Co | 股票-非循環性消費 | 3.69% | — | +0.55% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.65% | — | +0.30% | |
| 6 | MMM | 3m Co | 股票-工業 | 3.52% | — | +0.90% | |
| 7 | MDT | Medtronic plc | 股票-醫療保健 | 3.51% | — | +4.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | +0.51% | +2.73% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 3.15% | +0.18% | +1.61% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.04% | — | +2.77% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.03% | +0.30% | -0.25% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.90% | -0.03% | +4.42% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.87% | — | -1.47% | |
| 14 | ✓ | 股票-其他 | 2.76% | — | +1.52% | ||
| 15 | VFC | Vf CORP | 股票-循環性消費 | 2.76% | — | +1.80% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.70% | — | +2.54% | |
| 17 | AMT | American Tower CORP | 股票-房地產 | 2.69% | -0.01% | +2.06% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.60% | -0.09% | +0.77% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.54% | — | -0.83% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.43% | +0.17% | +1.27% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | — | +2.28% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 2.26% | +0.97% | +1.90% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 2.07% | — | -0.42% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.05% | -1.66% | +1.65% | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.96% | — | +3.45% | |
| 26 | MCK | Mckesson CORP | 股票-醫療保健 | 1.70% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.58% | +2.41% | |
| 28 | FNF | Fidelity National Financial | 股票-金融 | 1.63% | — | +5.20% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.60% | +0.07% | -0.34% | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.49% | -0.01% | -0.44% | |
| 31 | DGX | Quest Diagnostics Incorporated | 股票-醫療保健 | 1.32% | — | -0.13% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 1.24% | -0.11% | +1.42% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.22% | — | +0.53% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.21% | -0.08% | +2.67% | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 1.14% | — | +1.50% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.12% | — | +1.59% | |
| 37 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.96% | — | +10.92% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.93% | — | +1.93% | |
| 39 | SRCLEUR | Stericycle INC | 股票-其他 | 0.89% | — | -0.04% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.27% | +23.68% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.78% | — | -0.38% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.74% | — | -9.23% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.43% | +25.13% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.69% | — | +5.92% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | +37.18% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.59% | +0.01% | +2.72% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | +2.39% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.50% | — | +1.26% | |
| 49 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.21% | -0.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +0.5% | +4.36% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.3% | +2.73% | 加碼 |
| 3 | AMT | American Tower CORP | +0.2% | +2.06% | 加碼 |
| 4 | FNF | Fidelity National Financial | +0.2% | +5.20% | 加碼 |
| 5 | ADBE | Adobe INC | +0.2% | +37.18% | 加碼 |
| 6 | UNP | Union Pacific CORP | +0.1% | +1.27% | 加碼 |
| 7 | TXN | Texas Instruments INC | +0.1% | +3.45% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.41% | 加碼 |
| 9 | AFL | Aflac INC | +0.1% | -0.44% | 減碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +23.68% | 加碼 |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | +10.92% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +25.13% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.1% | -0.25% | 減碼 |
| 14 | AXP | American Express Company | +0.1% | +5.92% | 加碼 |
| 15 | HON | Honeywell International INC | +0.1% | +2.12% | 加碼 |
| 16 | COP | Conocophillips | +0.1% | +1.93% | 加碼 |
| 17 | MMM | 3m Co | 0% | +0.90% | 加碼 |
| 18 | WRB | Wr Berkley CORP | 0% | +1.42% | 加碼 |
| 19 | SLB | Slb LTD | 0% | +1.59% | 加碼 |
| 20 | AMZN | Amazon.com INC | 0% | — | 不變 |
| 21 | QEP | Qep Resources INC | 0% | -2.71% | 減碼 |
| 22 | D | Dominion Energy INC | 0% | +1.50% | 加碼 |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | +1.26% | 加碼 |
| 24 | IJR | Ishares Core S&p Small-cap E | — | +1.65% | 加碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | +2.72% | 加碼 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.39% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | — | 不變 |
| 28 | CL | Colgate-palmolive Co | 0% | -0.34% | 減碼 |
| 29 | DGX | Quest Diagnostics Incorporated | 0% | -0.13% | 減碼 |
| 30 | ✓ | 0% | +1.52% | 加碼 | |
| 31 | AMGN | Amgen INC | -0.1% | +1.61% | 加碼 |
| 32 | PEP | Pepsico INC | -0.1% | -0.83% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +2.77% | 加碼 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -0.38% | 減碼 |
| 35 | GS | Goldman Sachs Group INC | -0.1% | +2.67% | 加碼 |
| 36 | TJX | Tjx Companies INC | -0.1% | +2.54% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | -0.1% | -1.47% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | +0.77% | 加碼 |
| 39 | PXGBX | Praxair INC | -0.2% | -0.42% | 減碼 |
| 40 | MET | Metlife INC | -0.2% | +0.53% | 加碼 |
| 41 | VFC | Vf CORP | -0.2% | +1.80% | 加碼 |
| 42 | SRCLEUR | Stericycle INC | -0.2% | -0.04% | 減碼 |
| 43 | PSX | Phillips 66 | -0.3% | +1.90% | 加碼 |
| 44 | KR | Kroger Co | -0.3% | +0.55% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.5% | +1.40% | 加碼 |
| 46 | CVS | Cvs Health CORP | -0.5% | +0.30% | 加碼 |
| 47 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |