CIK: 0001577773
申報總市值
US$4.0億
| # | 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 Computer | 股票-科技 | 3.27% | — | +1.42% | |
| 2 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.91% | — | +1.00% | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.78% | — | +30.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.77% | -0.11% | +4.78% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | — | +48.08% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | — | +1.21% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.24% | -1.41% | +7.98% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.22% | — | +0.74% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.14% | — | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | — | +2.64% | |
| 11 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.08% | — | -31.86% | |
| 12 | ✓ | 股票-其他 | 2.01% | — | -22.60% | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +1.34% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.97% | — | +8.77% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.94% | — | +2.39% | |
| 16 | ✓ | Duke Energy Corporation | 股票-其他 | 1.87% | — | +12.46% | |
| 17 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.84% | — | +0.75% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.82% | — | +2.04% | |
| 19 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.74% | — | +2.96% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | +1.68% | |
| 21 | ✓ | Bb & T CORP | 股票-其他 | 1.62% | — | +0.56% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.58% | -0.21% | +4.04% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | — | +1.03% | |
| 24 | ✓ | BlackRock, Inc. | 股票-其他 | 1.53% | — | +1.40% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | -0.66% | +3.37% | |
| 26 | ✓ | Energy Transfer LP | 股票-其他 | 1.48% | — | +5.93% | |
| 27 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.44% | — | +3.00% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 1.44% | — | +115.29% | |
| 29 | CMI | Cummins INC | 股票-工業 | 1.41% | — | — | |
| 30 | CELG | Celgene CORP | 股票-其他 | 1.38% | — | +2.67% | |
| 31 | ✓ | Monsanto | 股票-其他 | 1.35% | — | +2.83% | |
| 32 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.27% | — | +4.93% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.03% | +2.85% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | +38.82% | |
| 36 | F | Ford Motor Co | 股票-循環性消費 | 1.08% | — | +2.54% | |
| 37 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.06% | — | -30.66% | |
| 38 | ✓ | AT & T, Inc. New | 股票-其他 | 1.03% | — | +5.15% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 1.03% | — | +7.37% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 1.00% | — | +1.50% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.00% | — | +2.02% | |
| 42 | ✓ | GSK plc | 股票-其他 | 0.94% | — | +64.39% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.92% | — | +6.99% | |
| 44 | ✓ | Ares Capital Corp. | 股票-其他 | 0.91% | — | +7.90% | |
| 45 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.91% | — | +1.24% | |
| 46 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.90% | — | +6.74% | |
| 47 | ✓ | ConocoPhillips | 股票-其他 | 0.85% | — | +9.57% | |
| 48 | ✓ | Waste Management, Inc. | 股票-其他 | 0.82% | — | +6.12% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +9.23% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +48.08% | 加碼 |
| 2 | GILD | Gilead Sciences INC | +0.6% | +1.00% | 加碼 |
| 3 | ✓ | Exxon Mobil Corporation | +0.4% | +30.21% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +38.82% | 加碼 |
| 5 | ✓ | GSK plc | +0.2% | +64.39% | 加碼 |
| 6 | AAPL | Apple Computer | +0.2% | +1.42% | 加碼 |
| 7 | ✓ | Energy Transfer LP | +0.2% | +5.93% | 加碼 |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | +4.93% | 加碼 |
| 9 | ✓ | Duke Energy Corporation | +0.1% | +12.46% | 加碼 |
| 10 | LOW | Lowe's Cos INC | +0.1% | +19.53% | 加碼 |
| 11 | ✓ | Accenture plc | +0.1% | +30.39% | 加碼 |
| 12 | WMT | Walmart INC | +0.1% | +28.30% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +2.67% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.1% | +2.85% | 加碼 |
| 15 | HD | Home Depot INC | +0.1% | +1.50% | 加碼 |
| 16 | ✓ | Costco Wholesale Corporation | +0.1% | +0.75% | 加碼 |
| 17 | KO | Coca-cola Co/the | +0.1% | +7.98% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +115.29% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +1.03% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +4.78% | 加碼 |
| 21 | DIS | Walt Disney Co/the | — | +1.21% | 加碼 |
| 22 | F | Ford Motor Co | -0.2% | +2.54% | 加碼 |
| 23 | ✓ | EOG Resources, Inc. | -0.3% | +3.00% | 加碼 |
| 24 | ✓ | Discovery Holding A | -0.4% | +6.21% | 加碼 |
| 25 | ✓ | -0.5% | -22.60% | 減碼 | |
| 26 | ✓ | Verizon Communications Inc. | -0.5% | -30.66% | 減碼 |
| 27 | ✓ | Kinder Morgan, Inc. | -1% | -31.86% | 減碼 |
| 28 | ✓ | J P Morgan Chase And Co | -1.2% | -86.26% | 減碼 |
| 29 | INTC | Intel CORP | -1.4% | -68.61% | 減碼 |
| 30 | SLB | Slb LTD | — | NEW | 新建倉 |
| 31 | CMI | Cummins INC | — | NEW | 新建倉 |
| 32 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 33 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | 清倉 |
| 34 | ✓ | Stratasys LTD | — | EXIT | 清倉 |
| 35 | ✓ | Bank of the Ozarks Inc | — | EXIT | 清倉 |
| 36 | ✓ | Novartis AG | — | EXIT | 清倉 |
| 37 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 38 | UNUSD | Unilever N V -ny Shares | — | NEW | 新建倉 |
| 39 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 40 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建倉 |
| 42 | ✓ | Capital One Financial Corporation | — | EXIT | 清倉 |
| 43 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 44 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 45 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 48 | ✓ | Discovery Comm C | — | NEW | 新建倉 |
| 49 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 50 | PPG | Ppg Industries INC | — | EXIT | 清倉 |