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 | GDVTZ | Gould Investors LP | 股票-其他 | 30.52% | — | +99.89% | |
| 2 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 5.15% | — | -0.45% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 2.26% | — | +28.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.25% | — | +24.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.13% | — | +4.00% | |
| 6 | OLP | One Liberty Properties INC | 股票-其他 | 1.85% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | — | -0.68% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.66% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.60% | -1.12% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.58% | — | — | |
| 11 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.24% | — | -0.99% | |
| 12 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.22% | — | +1.71% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | +0.29% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.16% | — | +1.77% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.31% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.09% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | — | +9.27% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | -0.63% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | -42.01% | |
| 20 | HPE | Hewlett-Packard Company | 股票-科技 | 0.99% | — | -0.18% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.89% | — | — | |
| 22 | C | Citigroup INC | 股票-金融 | 0.88% | — | -0.17% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -6.97% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | +280.71% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.81% | — | +244.49% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -12.00% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | — | -0.16% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +204.52% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.71% | — | — | |
| 31 | ✓ | General Mtrs Co | 股票-其他 | 0.70% | — | -0.01% | |
| 32 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 33 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -0.69% | |
| 34 | ✓ | 股票-其他 | 0.67% | — | — | ||
| 35 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.66% | — | +1.38% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -0.70% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | +138.88% | |
| 38 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -1.16% | |
| 39 | XRX | Xerox Holdings Corporation | 股票-工業 | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.34% | -2.13% | |
| 41 | ✓ | 股票-其他 | 0.65% | — | -1.72% | ||
| 42 | DAL | Delta Air Lines INC | 股票-工業 | 0.63% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.62% | — | +147.89% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +0.13% | |
| 46 | VTR | Ventas INC | 股票-房地產 | 0.61% | — | +1.70% | |
| 47 | UHT | Universal Health Rlty Income | 股票-其他 | 0.60% | — | — | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.58% | — | +0.12% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.53% | +0.17% | -0.92% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | +1.96% |