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 | 8.50% | — | +87.70% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.85% | — | +12.93% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | — | -0.76% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.90% | — | +0.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.74% | — | -0.14% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.67% | — | +0.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.43% | -0.60% | +0.30% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.21% | — | +0.26% | |
| 9 | JLS | Nuveen Mortgage & Income | 股票-其他 | 2.07% | — | +4.61% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.91% | — | +2.17% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +0.26% | |
| 12 | PFE | Pfizer Inc. | 股票-醫療保健 | 1.68% | — | +0.21% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.67% | — | +6.23% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.67% | — | +0.76% | |
| 15 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.58% | — | +0.83% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.51% | — | -0.32% | |
| 17 | HPE | Hewlett-Packard Company | 股票-科技 | 1.47% | — | +0.35% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | — | +0.20% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.31% | — | +0.05% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.28% | — | -0.20% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.26% | — | -0.14% | |
| 22 | ✓ | Kinder Morgan Inc | 股票-其他 | 1.23% | — | -0.57% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.19% | — | +0.10% | |
| 24 | ✓ | Ambev S.A. | 股票-其他 | 1.18% | — | +0.00% | |
| 25 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 26 | CB | Chubb Limited | 股票-金融 | 1.06% | — | +0.06% | |
| 27 | GILD 1 05-01-14 C | Gilead Sciences INC | 股票-醫療保健 | 1.06% | — | +2.87% | |
| 28 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.06% | — | +0.27% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.06% | — | +0.08% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.06% | — | +0.45% | |
| 31 | ✓ | General Mtrs Co | 股票-其他 | 1.06% | — | +0.10% | |
| 32 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.06% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.34% | +83.53% | |
| 34 | ✓ | 股票-其他 | 1.03% | — | +0.05% | ||
| 35 | SNY | Sanofi | 股票-醫療保健 | 1.00% | — | -0.00% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.00% | — | +0.02% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.99% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.99% | +0.26% | NEW | |
| 39 | LMEUR | Legg Mason INC | 股票-其他 | 0.98% | — | +0.00% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | +0.19% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.94% | — | +0.01% | |
| 42 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | — | +0.01% | |
| 43 | DFSEUR | Discover Financial Services | 股票-其他 | 0.93% | — | +0.27% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.91% | — | -0.25% | |
| 45 | EXC | Exelon CORP | 股票-公用事業 | 0.89% | — | +0.03% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.85% | +0.17% | -2.75% | |
| 47 | LUV | Southwest Airlines Co | 股票-工業 | 0.84% | — | +0.00% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 0.83% | — | -0.06% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +0.39% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.76% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XCAFX | Morgan Stanley China A Share | +4% | +87.70% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.5% | +83.53% | 加碼 |
| 3 | AAPL | Apple INC | +0.3% | -0.14% | 減碼 |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +12.93% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -0.20% | 減碼 |
| 6 | QCOM | Qualcomm INC | +0.3% | +0.20% | 加碼 |
| 7 | HPE | Hewlett-Packard Company | +0.2% | +0.35% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | +0.30% | 加碼 |
| 9 | ✓ | Kinder Morgan Inc | +0.2% | -0.57% | 減碼 |
| 10 | TM | Toyota Motor CORP -spon Adr | +0.1% | — | 不變 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +0.26% | 加碼 |
| 12 | JLS | Nuveen Mortgage & Income | +0.1% | +4.61% | 加碼 |
| 13 | SPGI | S&p Global INC | +0.1% | — | 不變 |
| 14 | LMEUR | Legg Mason INC | +0.1% | +0.00% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | +0.10% | 加碼 |
| 16 | ✓ | General Mtrs Co | +0.1% | +0.10% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +0.39% | 加碼 |
| 18 | JPM | JPMorgan Chase & Co. | +0.1% | +0.83% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +8.77% | 加碼 |
| 20 | MRK | Merck & Co. INC. | 0% | -0.32% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | +15.77% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | — | +0.10% | 加碼 |
| 23 | PEP | Pepsico INC | -0.1% | +0.14% | 加碼 |
| 24 | SO | Southern Co/the | -0.1% | -22.58% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -23.13% | 減碼 |
| 26 | ED | Consolidated Edison INC | -0.1% | -25.56% | 減碼 |
| 27 | EXC | Exelon CORP | -0.1% | +0.03% | 加碼 |
| 28 | T | At&t INC | -0.1% | -2.75% | 減碼 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | +0.45% | 加碼 |
| 30 | SNY | Sanofi | -0.2% | -0.00% | 減碼 |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | +2.17% | 加碼 |
| 32 | GIS | General Mills INC | -0.2% | -0.14% | 減碼 |
| 33 | HSY | Hershey Co/the | -0.2% | +0.01% | 加碼 |
| 34 | VZ | Verizon Communications INC | -0.3% | +0.26% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -0.76% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.7% | +0.76% | 加碼 |
| 37 | LMT | Lockheed Martin CORP | -0.8% | -64.04% | 減碼 |
| 38 | TEI | Templeton Emrg Mkts INC | -1% | -91.14% | 減碼 |
| 39 | DSL | Doubleline Income Solutions | -2.5% | -91.35% | 減碼 |
| 40 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 41 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | 清倉 |
| 42 | CME | Cme Group INC | — | NEW | 新建倉 |
| 43 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 44 | ✓ | Arm Holdings PLC Ord Gbp0.0005 Isin #gb0000595859 Sedol #0059585 | — | EXIT | 清倉 |
| 45 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建倉 |
| 46 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 48 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建倉 |
| 49 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 50 | ✓ | M & T Bk CORP | — | EXIT | 清倉 |