CIK: 0000712050
申報總市值
US$9.3億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.39% | — | +0.96% | |
| 2 | PEP | Pepsico INC | 股票-非循環性消費 | 4.80% | — | -2.09% | |
| 3 | OLP | One Liberty Properties INC | 股票-其他 | 4.25% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.86% | — | -0.16% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | +0.22% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.60% | -0.18% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.72% | — | +2.67% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.51% | — | +3.39% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.43% | — | +1.74% | |
| 10 | PFE | Pfizer Inc. | 股票-醫療保健 | 2.37% | — | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.27% | — | +1.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.16% | — | +694.51% | |
| 13 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.11% | — | -0.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | +7.14% | |
| 15 | ✓ | Directv | 股票-其他 | 1.89% | — | -0.44% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.70% | — | -1.55% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.70% | — | -0.10% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.68% | — | -1.26% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.67% | — | +2.16% | |
| 20 | HAL | Halliburton Company | 股票-能源 | 1.67% | — | -1.22% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.63% | — | -0.65% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.62% | — | -0.35% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.62% | — | -0.73% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.57% | — | -0.93% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.56% | — | -0.42% | |
| 26 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.53% | — | -0.79% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -1.80% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.48% | — | -0.21% | |
| 29 | ✓ | Time Warner Cable INC | 股票-其他 | 1.47% | — | -0.44% | |
| 30 | GIS | General Mills INC | 股票-非循環性消費 | 1.44% | — | -0.31% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.40% | — | +1.29% | |
| 32 | ✓ | General Mtrs Co | 股票-其他 | 1.37% | — | -0.54% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.37% | — | -1.06% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.36% | — | +1.06% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.36% | — | -0.76% | |
| 36 | AETIEUR | American Electric Technologi | 股票-其他 | 1.36% | — | -0.09% | |
| 37 | KR | Kroger Co | 股票-非循環性消費 | 1.34% | — | -0.30% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 1.33% | — | -0.34% | |
| 39 | KEL | Kellanova | 股票-其他 | 1.27% | — | -0.24% | |
| 40 | BAX | Baxter International INC | 股票-醫療保健 | 1.27% | — | -0.36% | |
| 41 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.24% | — | -0.18% | |
| 42 | SDRL | Seadrill Limited | 股票-其他 | 1.21% | — | -1.58% | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.17% | — | -0.29% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 1.14% | — | -0.93% | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 1.06% | — | +0.32% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | -0.07% | |
| 47 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +0.05% | |
| 48 | UHT | Universal Health Rlty Income | 股票-其他 | 0.99% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | -0.93% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -0.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +694.51% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +0.96% | 加碼 |
| 3 | PEP | Pepsico INC | +0.5% | -2.09% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +0.22% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | +7.14% | 加碼 |
| 6 | CSCO | Cisco Systems INC | +0.4% | +1.02% | 加碼 |
| 7 | HAL | Halliburton Company | +0.4% | -1.22% | 減碼 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -1.26% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.4% | +2.67% | 加碼 |
| 10 | ✓ | Directv | +0.4% | -0.44% | 減碼 |
| 11 | PFE | Pfizer Inc. | — | NEW | 新建倉 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 13 | MMM | 3m Co | — | EXIT | 清倉 |
| 14 | YUM | Yum! Brands INC | — | EXIT | 清倉 |
| 15 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 16 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 17 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 18 | ✓ | — | EXIT | 清倉 | |
| 19 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 20 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 21 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 22 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 23 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 24 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 25 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 26 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 27 | ✓ | Tower Financial CORP | — | EXIT | 清倉 |
| 28 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 29 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 30 | CME | Cme Group INC | — | EXIT | 清倉 |
| 31 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 32 | AXP | American Express Co | — | EXIT | 清倉 |
| 33 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 34 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 35 | SLB | Slb LTD | — | EXIT | 清倉 |
| 36 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 38 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 39 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 40 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 41 | BF-A | Brown-forman Corp-class A | — | EXIT | 清倉 |
| 42 | ECL | Ecolab INC | — | EXIT | 清倉 |
| 43 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 44 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 45 | GILD 1 05-01-14 C | Gilead Sciences INC | — | EXIT | 清倉 |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 49 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清倉 |