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 | 8.81% | — | -3.24% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.61% | — | +5.33% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.16% | — | -10.79% | |
| 4 | OLP | One Liberty Properties INC | 股票-其他 | 2.83% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.74% | — | -0.34% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.70% | — | -16.63% | |
| 7 | JPM | JPMorgan Chase & Co. | 股票-金融 | 2.19% | — | +13.71% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | — | +66.96% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.60% | -18.56% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.91% | — | +13.51% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.87% | — | +5.80% | |
| 12 | JLS | Nuveen Mortgage & Income | 股票-其他 | 1.87% | — | -4.32% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +30.77% | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | — | +40.92% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -2.43% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | -0.20% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.41% | — | +6.53% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.33% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | — | +0.87% | |
| 20 | UHT | Universal Health Rlty Income | 股票-其他 | 1.13% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.34% | +0.81% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.08% | — | -1.46% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.06% | — | +49.15% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.04% | +0.17% | +42.08% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | -0.80% | EXIT | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.98% | — | +0.64% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | — | -26.91% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.95% | — | — | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.94% | — | -2.18% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | -44.43% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -40.23% | |
| 32 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.92% | — | -15.89% | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 0.91% | — | +498.19% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +4.88% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.86% | — | -43.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +107.59% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.33% | +140.69% | |
| 38 | C | Citigroup INC | 股票-金融 | 0.79% | — | -46.83% | |
| 39 | VDE | Vanguard Energy ETF | ETF-其他 | 0.79% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.79% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.79% | — | +0.24% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -25.37% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -36.14% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.74% | — | -33.67% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -32.40% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +99.32% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | -1.57% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.66% | — | -41.38% | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.62% | — | — | |
| 50 | MU | Micron Technology INC | 股票-科技 | 0.60% | — | — |
| # | 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 | +3.7% | -3.24% | 減碼 |
| 2 | PFE | Pfizer INC | +1.3% | +66.96% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.9% | +40.92% | 加碼 |
| 4 | GOOG | Alphabet A | +0.8% | +498.19% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.6% | +140.69% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.6% | +107.59% | 加碼 |
| 7 | AAPL | Apple INC | +0.6% | -16.63% | 減碼 |
| 8 | AMT | American Tower CORP | +0.5% | +99.32% | 加碼 |
| 9 | TM | Toyota Motor CORP -spon Adr | -0.1% | -41.72% | 減碼 |
| 10 | C | Citigroup INC | -0.1% | -46.83% | 減碼 |
| 11 | ✓ | -0.1% | -51.90% | 減碼 | |
| 12 | CSCO | Cisco Systems INC | -0.2% | -40.23% | 減碼 |
| 13 | VZ | Verizon Communications INC | -0.3% | -44.43% | 減碼 |
| 14 | DFSEUR | Discover Financial Services | -0.3% | -56.76% | 減碼 |
| 15 | GILD 1 05-01-14 C | Gilead Sciences INC | -0.3% | -78.45% | 減碼 |
| 16 | XRX | Xerox Holdings Corporation | -0.5% | -96.30% | 減碼 |
| 17 | ✓ | General Mtrs Co | -0.5% | -82.95% | 減碼 |
| 18 | HPE | Hewlett-Packard Company | -0.8% | -87.58% | 減碼 |
| 19 | SCHX | Schwab US Large-cap ETF | -1.5% | -95.18% | 減碼 |
| 20 | GDVTZ | Gould Investors LP | — | EXIT | 清倉 |
| 21 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | 清倉 |
| 22 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清倉 |
| 23 | XLF | Ss Financial Select Sector | — | NEW | 新建倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 26 | ✓ | — | EXIT | 清倉 | |
| 27 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建倉 |
| 28 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 29 | VTR | Ventas INC | — | EXIT | 清倉 |
| 30 | VDE | Vanguard Energy ETF | — | NEW | 新建倉 |
| 31 | HN9 | Hanesbrands INC | — | EXIT | 清倉 |
| 32 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清倉 |
| 33 | XLB | Ss Materials Select Sector | — | NEW | 新建倉 |
| 34 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 35 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 36 | LUV | Southwest Airlines Co | — | NEW | 新建倉 |
| 37 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 38 | URI | United Rentals INC | — | NEW | 新建倉 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 40 | LDOS | Leidos Holdings INC | — | NEW | 新建倉 |
| 41 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 43 | ✓ | Extra Space Storage, Inc. | — | NEW | 新建倉 |
| 44 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 45 | SPG | Simon Property Group INC | — | NEW | 新建倉 |
| 46 | O | Realty Income CORP | — | NEW | 新建倉 |
| 47 | OKE | Oneok INC | — | EXIT | 清倉 |
| 48 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建倉 |
| 50 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建倉 |