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 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 4.52% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.81% | — | +4.42% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.55% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.95% | — | +13.12% | |
| 5 | DSL | Doubleline Income Solutions | 股票-其他 | 2.69% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | +69.03% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.47% | — | +15.81% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.43% | — | +72.26% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.36% | — | -1.07% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.60% | -6.65% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.08% | — | -37.06% | |
| 12 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.98% | — | — | |
| 13 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.82% | — | -0.07% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | -36.88% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.65% | — | +7.07% | |
| 16 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.53% | — | +9.72% | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.47% | — | +11.43% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.47% | — | +2.05% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | +11.01% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 1.23% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.20% | — | +310.70% | |
| 22 | ✓ | Ambev S.A. | 股票-其他 | 1.19% | — | — | |
| 23 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.16% | — | — | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.16% | — | -40.84% | |
| 25 | SNY | Sanofi | 股票-醫療保健 | 1.15% | — | — | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | — | |
| 27 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 1.14% | — | — | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.13% | — | +473.20% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.12% | — | +35.27% | |
| 30 | ✓ | 股票-其他 | 1.09% | — | +1.48% | ||
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.09% | — | +14.87% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | -19.49% | |
| 33 | ✓ | 股票-其他 | 1.09% | — | — | ||
| 34 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | — | +1.86% | |
| 35 | TEI | Templeton Emrg Mkts INC | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Kinder Morgan Inc | 股票-其他 | 1.05% | — | — | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.03% | — | +2.29% | |
| 38 | EXC | Exelon CORP | 股票-公用事業 | 1.01% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.01% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | +0.26% | NEW | |
| 41 | ✓ | General Mtrs Co | 股票-其他 | 0.99% | — | +22.06% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.98% | +0.17% | -0.82% | |
| 43 | COR | Cencora INC | 股票-醫療保健 | 0.97% | — | — | |
| 44 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.95% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.94% | — | +1.63% | |
| 46 | DFSEUR | Discover Financial Services | 股票-其他 | 0.92% | — | — | |
| 47 | LMEUR | Legg Mason INC | 股票-其他 | 0.90% | — | — | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | — | |
| 49 | LUV | Southwest Airlines Co | 股票-工業 | 0.88% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.78% | — | +99.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.9% | +473.20% | 加碼 |
| 2 | KMB | Kimberly-clark CORP | +0.8% | +310.70% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +69.03% | 加碼 |
| 4 | AAPL | Apple INC | +0.1% | +72.26% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | -1% | +4.42% | 加碼 |
| 6 | CVX | Chevron CORP | -1% | -62.36% | 減碼 |
| 7 | CL | Colgate-palmolive Co | -1.1% | -70.29% | 減碼 |
| 8 | WMT | Walmart INC | -1.3% | -61.45% | 減碼 |
| 9 | ABT | Abbott Laboratories | -1.4% | -75.09% | 減碼 |
| 10 | XME | Ss Spdr S&p Metals Mining | -1.5% | -59.93% | 減碼 |
| 11 | AMGN | Amgen INC | -1.5% | -72.52% | 減碼 |
| 12 | CB | Chubb Limited | -1.5% | -40.84% | 減碼 |
| 13 | ORCL | Oracle CORP | -1.5% | -73.70% | 減碼 |
| 14 | JNJ | Johnson & Johnson | -1.8% | -36.88% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | -2.9% | -37.06% | 減碼 |
| 16 | XCAFX | Morgan Stanley China A Share | — | NEW | 新建倉 |
| 17 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 18 | DSL | Doubleline Income Solutions | — | NEW | 新建倉 |
| 19 | JLS | Nuveen Mortgage & Income | — | NEW | 新建倉 |
| 20 | HPE | Hewlett-Packard Company | — | NEW | 新建倉 |
| 21 | ✓ | Ambev S.A. | — | NEW | 新建倉 |
| 22 | HSY | Hershey Co/the | — | NEW | 新建倉 |
| 23 | SNY | Sanofi | — | NEW | 新建倉 |
| 24 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 25 | GILD 1 05-01-14 C | Gilead Sciences INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 28 | TEI | Templeton Emrg Mkts INC | — | NEW | 新建倉 |
| 29 | ✓ | Kinder Morgan Inc | — | NEW | 新建倉 |
| 30 | ✓ | Becton Dickinson & Co | — | EXIT | 清倉 |
| 31 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 33 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 34 | COR | Cencora INC | — | NEW | 新建倉 |
| 35 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建倉 |
| 36 | DFSEUR | Discover Financial Services | — | NEW | 新建倉 |
| 37 | LMEUR | Legg Mason INC | — | NEW | 新建倉 |
| 38 | TGT | Target CORP | — | NEW | 新建倉 |
| 39 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 40 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | 清倉 |
| 41 | HAL | Halliburton Company | — | EXIT | 清倉 |
| 42 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 43 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ECF | Ellsworth Growth And Income | — | NEW | 新建倉 |
| 46 | ✓ | Shire PLC | — | NEW | 新建倉 |
| 47 | JMT | Nuveen Mrtg Opprt Trm 2 | — | NEW | 新建倉 |
| 48 | BRT | Brt Apartments CORP | — | NEW | 新建倉 |
| 49 | UE | Urban Edge Properties | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |