CIK: 0000939835
申報總市值
US$4.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.63% | — | -6.03% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.76% | — | +4.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +6.15% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | — | -0.95% | |
| 5 | GME | Gamestop Corp-class A | 股票-循環性消費 | 2.18% | — | +4.28% | |
| 6 | AMNBUSD | Amer Natl Bnkshs/danville Va | 股票-其他 | 2.17% | — | -0.66% | |
| 7 | AIG | American International Group | 股票-金融 | 2.00% | — | +7.19% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | -4.14% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | — | -1.91% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.88% | — | +6.76% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | — | +5.21% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | +49.73% | |
| 13 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.74% | — | -10.02% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.70% | — | +3.10% | |
| 15 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.67% | — | +3.80% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.66% | — | +4.91% | |
| 17 | BWA | Borgwarner INC | 股票-循環性消費 | 1.65% | — | -10.51% | |
| 18 | ✓ | 股票-其他 | 1.64% | — | -2.78% | ||
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | +1.12% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.55% | — | -3.01% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.47% | — | +26.11% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.46% | — | -8.64% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | — | +7.87% | |
| 24 | CTRA | Coterra Energy INC | 股票-能源 | 1.45% | — | +3.43% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.44% | — | +4.85% | |
| 26 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 27 | ✓ | 股票-其他 | 1.37% | — | +6.68% | ||
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.33% | — | +5.08% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.32% | — | -41.43% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | +5.86% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.26% | — | +4.21% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.25% | — | +1.78% | |
| 33 | SLB | Slb LTD | 股票-能源 | 1.23% | — | +6.66% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.21% | — | +0.67% | |
| 35 | AXP | American Express Company | 股票-金融 | 1.19% | — | +3.43% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.12% | — | +5.27% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | — | +11.95% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.09% | — | +4.45% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.06% | — | -6.29% | |
| 40 | CSX | Csx CORP | 股票-工業 | 1.03% | — | +5.19% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.02% | — | +2.57% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -14.52% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | +3.29% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | +3.25% | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.88% | — | -2.92% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工業 | 0.86% | — | +10.59% | |
| 47 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.85% | — | +5.48% | |
| 48 | ✓ | 股票-其他 | 0.85% | — | -18.24% | ||
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | -3.91% | |
| 50 | ✓ | Carolina Bk Hldgs INC Greens | 股票-其他 | 0.78% | — | -18.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.6% | +49.73% | 加碼 |
| 2 | AIG | American International Group | +0.4% | +7.19% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.4% | +6.15% | 加碼 |
| 4 | GME | Gamestop Corp-class A | +0.3% | +4.28% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.3% | +91.88% | 加碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +4.31% | 加碼 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +26.11% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.3% | +6.76% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | +7.87% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | +5.08% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +5.86% | 加碼 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.2% | +0.67% | 加碼 |
| 13 | MDU | Mdu Resources Group INC | +0.1% | +99.92% | 加碼 |
| 14 | CTRA | Coterra Energy INC | +0.1% | +3.43% | 加碼 |
| 15 | ✓ | +0.1% | +6.68% | 加碼 | |
| 16 | GILD | Gilead Sciences INC | +0.1% | -10.02% | 減碼 |
| 17 | SLB | Slb LTD | +0.1% | +6.66% | 加碼 |
| 18 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +4.14% | 加碼 |
| 19 | AMNBUSD | Amer Natl Bnkshs/danville Va | +0.1% | -0.66% | 減碼 |
| 20 | DUK | Duke Energy CORP | -0.1% | -6.74% | 減碼 |
| 21 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -3.01% | 減碼 |
| 22 | EFA | Ishares Msci Eafe ETF | -0.1% | -32.46% | 減碼 |
| 23 | ✓ | -0.1% | -2.78% | 減碼 | |
| 24 | CELG | Celgene CORP | -0.1% | -8.64% | 減碼 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -3.91% | 減碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.95% | 減碼 |
| 27 | NOVEUR | National Oilwell Varco INC | -0.2% | -24.25% | 減碼 |
| 28 | AAPL | Apple INC | -0.2% | -6.03% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.2% | -4.14% | 減碼 |
| 30 | BLKCHF | Blackrock INC | -0.2% | -14.52% | 減碼 |
| 31 | ✓ | -0.2% | -18.24% | 減碼 | |
| 32 | ADSK | Autodesk INC | -0.2% | -23.74% | 減碼 |
| 33 | BWA | Borgwarner INC | -0.3% | -10.51% | 減碼 |
| 34 | TGT | Target CORP | -0.8% | -66.72% | 減碼 |
| 35 | PRGO | Perrigo Company plc | -0.9% | -91.30% | 減碼 |
| 36 | GVI | Ishares Intermediate Governm | -1% | -41.43% | 減碼 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | EXIT | 清倉 | |
| 39 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 40 | NGG | National Grid plc | — | NEW | 新建倉 |
| 41 | BTO | John Hancock Financial Opp | — | EXIT | 清倉 |
| 42 | ADI | Analog Devices INC | — | NEW | 新建倉 |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | 清倉 |
| 44 | ✓ | Lorillard INC | — | EXIT | 清倉 |
| 45 | WMT | Walmart INC | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | HOFT | Hooker Furnishings CORP | — | NEW | 新建倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 50 | ✓ | Scana CORP New | — | EXIT | 清倉 |