CIK: 0000040729
申報總市值
US$8.0億
| # | 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.83% | — | -45.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.78% | — | — | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 3.17% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.85% | — | -80.48% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | — | +25.00% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.79% | — | — | |
| 7 | COP | Conocophillips | 股票-能源 | 2.42% | — | +16.22% | |
| 8 | AXP | American Express Co | 股票-金融 | 2.32% | +0.26% | NEW | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.25% | — | +67.50% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | +20.00% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +1.53% | — | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.44% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | -0.41% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -57.69% | |
| 17 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.39% | — | — | |
| 18 | KKR | KKR & Co. Inc. | 股票-金融 | 1.38% | — | — | |
| 19 | BEN | Franklin Resources INC | 股票-金融 | 1.33% | — | +12.00% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.33% | — | +15.38% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | — | +10.71% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.16% | — | +34.29% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | -39.39% | |
| 24 | ✓ | 股票-其他 | 1.15% | — | — | ||
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.15% | -0.38% | EXIT | |
| 26 | C | Citigroup INC | 股票-金融 | 1.15% | — | +112.50% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +25.71% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.37% | +733.33% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.06% | — | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | — | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.00% | — | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.95% | — | — | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.92% | — | — | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | +0.53% | +38.89% | |
| 37 | ✓ | 股票-其他 | 0.86% | — | +6.67% | ||
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | — | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.60% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | +1.21% | NEW | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | — | +15.00% | |
| 43 | ✓ | Mylan N V | 股票-其他 | 0.75% | — | — | |
| 44 | AXP | American Express Company | 股票-金融 | 0.74% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | -1.60% | +150.00% | |
| 46 | IVZ | Invesco Ltd. | 股票-金融 | 0.69% | — | +25.00% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.68% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | +57.14% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.67% | — | +64.52% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.67% | — | — |