CIK: 0001105871
申報總市值
US$4.3億
| # | 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 | 6.47% | +1.08% | -0.23% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.43% | -0.03% | -3.08% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.08% | -0.27% | -2.14% | |
| 4 | D | Dominion Energy INC | 股票-公用事業 | 2.74% | — | -1.22% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.11% | -0.59% | |
| 6 | SPG | Simon Property Group INC | 股票-房地產 | 2.66% | — | -0.27% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.54% | -0.33% | -1.38% | |
| 8 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.50% | +0.04% | +3.11% | |
| 9 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.43% | -0.15% | +2.17% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | +0.09% | -0.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.37% | -0.01% | +1.25% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.20% | -0.27% | +2.06% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 2.03% | — | +2.72% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.03% | -0.16% | +0.34% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.01% | — | -1.89% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -0.44% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | -0.21% | +2.17% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.91% | +0.15% | +9.73% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.89% | -0.16% | +0.91% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.87% | — | -0.29% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.11% | -0.99% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | +0.05% | -0.96% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.70% | +0.41% | +7.68% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | — | +0.10% | |
| 25 | GOOG | Alphabet A | 股票-通訊服務 | 1.58% | — | +2.74% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | -3.37% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | -0.10% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.45% | — | +1.24% | |
| 29 | ✓ | Google INC Class C | 股票-其他 | 1.45% | — | +0.06% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.41% | — | +10.94% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.35% | -0.24% | +2.65% | |
| 32 | OKE | ONEOK, Inc. | 股票-能源 | 1.18% | +0.33% | +5.13% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.09% | — | +6.77% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 1.05% | +0.05% | -1.15% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.02% | +1.95% | |
| 36 | DCI | Donaldson Co INC | 股票-工業 | 0.85% | -0.29% | -2.20% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.84% | +0.05% | -0.11% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.81% | — | -2.08% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.81% | +0.08% | +0.36% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.81% | +0.71% | NEW | |
| 41 | VNO | Vornado Realty Trust | 股票-房地產 | 0.80% | — | -2.67% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.80% | — | +1.02% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.78% | — | -0.60% | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.77% | +0.05% | -2.96% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.10% | +22.68% | |
| 46 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.71% | -0.13% | -0.85% | |
| 47 | ✓ | 股票-其他 | 0.71% | — | -0.44% | ||
| 48 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.67% | — | -3.11% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.65% | +0.08% | +4.05% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.65% | — | -3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.4% | +2.74% | 加碼 |
| 2 | SPG | Simon Property Group INC | +0.3% | -0.27% | 減碼 |
| 3 | ✓ | Google INC Class C | +0.3% | +0.06% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +7.68% | 加碼 |
| 5 | DOC | Healthpeak Properties, Inc. | +0.3% | +3.11% | 加碼 |
| 6 | D | Dominion Energy INC | +0.3% | -1.22% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.2% | -0.48% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +81.12% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.2% | +0.10% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +98.00% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.2% | +3.72% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +22.68% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.59% | 減碼 |
| 14 | VZ | Verizon Communications INC | +0.1% | +2.17% | 加碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +0.91% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.14% | 減碼 |
| 17 | CELG | Celgene CORP | 0% | -1.15% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.95% | 加碼 |
| 19 | MMM | 3m Co | 0% | -0.73% | 減碼 |
| 20 | OAK | Oaktree Capital Group LLC | 0% | -2.96% | 減碼 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -3.08% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -0.96% | 減碼 |
| 23 | OKE | ONEOK, Inc. | 0% | +5.13% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | +8.15% | 加碼 |
| 25 | ORCL | Oracle CORP | -0.1% | -2.08% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | — | 不變 |
| 27 | LVS | Las Vegas Sands CORP | -0.1% | -3.81% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | +0.34% | 加碼 |
| 29 | FLS | Flowserve CORP | -0.1% | -17.02% | 減碼 |
| 30 | ✓ | Invsc Water Resc Portfolio ETF | -0.1% | -1.64% | 減碼 |
| 31 | CAT | Caterpillar INC | -0.1% | -20.75% | 減碼 |
| 32 | BLKCHF | Blackrock INC | -0.1% | -0.10% | 減碼 |
| 33 | ET | Energy Transfer LP | -0.1% | +1.02% | 加碼 |
| 34 | GS | Goldman Sachs Group INC | -0.2% | +1.24% | 加碼 |
| 35 | NSC | Norfolk Southern CORP | -0.2% | -70.77% | 減碼 |
| 36 | EPD | Enterprise Products Partners | -0.2% | +2.72% | 加碼 |
| 37 | DCI | Donaldson Co INC | -0.2% | -2.20% | 減碼 |
| 38 | GILD | Gilead Sciences INC | -0.2% | +2.17% | 加碼 |
| 39 | COP | Conocophillips | -0.2% | +2.65% | 加碼 |
| 40 | NBL2EUR | Noble Energy INC | -0.2% | -0.85% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.3% | -1.38% | 減碼 |
| 42 | CVX | Chevron CORP | -0.3% | +2.06% | 加碼 |
| 43 | UTXZ | United Tech CORP | -0.3% | -0.44% | 減碼 |
| 44 | KMI | Kinder Morgan INC | -0.3% | +9.73% | 加碼 |
| 45 | AAPL | Apple INC | -0.4% | -0.23% | 減碼 |
| 46 | IYR | Ishares US Real Estate ETF | — | EXIT | 清倉 |
| 47 | PANW | Palo Alto Networks INC | — | NEW | 新建倉 |
| 48 | ✓ | Directv | — | EXIT | 清倉 |
| 49 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | 新建倉 |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |