CIK: 0001428242
申報總市值
US$3.7億
僅顯示前 200 大持股（共 204 檔）
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.08% | -0.49% | -1.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.16% | -0.03% | -0.31% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | — | +1.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | — | -0.87% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.48% | -0.15% | +0.35% | |
| 6 | GEL | Genesis Energy L.p. | 股票-其他 | 2.38% | -0.19% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | -0.14% | +0.08% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.10% | -0.41% | -7.62% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.09% | -0.18% | +1.22% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 1.98% | -0.05% | +0.76% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 1.97% | -0.02% | -13.76% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.86% | -0.13% | -0.26% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | +12.17% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.60% | -0.11% | -0.53% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | +9.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | -0.82% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | -0.06% | +0.78% | |
| 18 | SLB | Slb LTD | 股票-能源 | 1.32% | — | -3.91% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | — | +22.73% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | +1.99% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | -0.04% | +1.21% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.23% | +0.18% | +0.85% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.17% | +0.92% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.18% | -0.12% | +0.33% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | — | +1.35% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | +1.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | +0.16% | -0.88% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.06% | -0.06% | -0.74% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | — | +2.51% | |
| 30 | SCI | Service CORP International | 股票-循環性消費 | 1.03% | — | -0.44% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.95% | -0.09% | +4.13% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | -0.09% | -10.12% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.93% | — | -0.47% | |
| 34 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.92% | +0.15% | +0.97% | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.90% | — | +0.68% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | +1.80% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.85% | — | +0.06% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | +0.20% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.05% | -3.26% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +0.69% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +4.88% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.74% | — | +1.26% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.74% | -0.05% | -6.16% | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | — | +4.16% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +3.06% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | — | -1.88% | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | -0.05% | -0.50% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.66% | — | -4.84% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | +6.57% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +287.87% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.3% | +22.73% | 加碼 |
| 3 | PFE | Pfizer INC | +0.3% | +12.17% | 加碼 |
| 4 | ABBV | Abbvie INC | +0.2% | +0.78% | 加碼 |
| 5 | CVX | Chevron CORP | +0.2% | +0.35% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +9.40% | 加碼 |
| 7 | BA | Boeing Co/the | +0.2% | -13.76% | 減碼 |
| 8 | AAPL | Apple INC | +0.1% | -0.31% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.87% | 減碼 |
| 10 | INTC | Intel CORP | +0.1% | +0.85% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +29.49% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +2.51% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.47% | 減碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +6.57% | 加碼 |
| 15 | CELG | Celgene CORP | +0.1% | +4.88% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.04% | 加碼 |
| 17 | HON | Honeywell International INC | +0.1% | +0.76% | 加碼 |
| 18 | BLKCHF | Blackrock INC | +0.1% | +14.03% | 加碼 |
| 19 | GILD | Gilead Sciences INC | +0.1% | +0.20% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +15.82% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +1.22% | 加碼 |
| 22 | GM | General Motors Co | +0.1% | +6.01% | 加碼 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +61.06% | 加碼 |
| 24 | WMT | Walmart INC | +0.1% | +4.13% | 加碼 |
| 25 | AXP | American Express Co | 0% | -0.74% | 減碼 |
| 26 | CSCO | Cisco Systems INC | 0% | -0.88% | 減碼 |
| 27 | UTXZ | United Tech CORP | -0.1% | -4.84% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -13.74% | 減碼 |
| 29 | QCOM | Qualcomm INC | -0.1% | -6.87% | 減碼 |
| 30 | MDT | Medtronic plc | -0.1% | +4.16% | 加碼 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -10.12% | 減碼 |
| 32 | PEP | Pepsico INC | -0.1% | -0.26% | 減碼 |
| 33 | DGX | Quest Diagnostics INC | -0.1% | — | 不變 |
| 34 | ALL | Allstate CORP | -0.2% | -28.50% | 減碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -59.36% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -7.62% | 減碼 |
| 37 | GEL | Genesis Energy L.p. | -0.5% | — | 不變 |
| 38 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 39 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 40 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 41 | PH | Parker Hannifin CORP | — | EXIT | 清倉 |
| 42 | NUE | Nucor CORP | — | EXIT | 清倉 |
| 43 | KEY | Keycorp | — | NEW | 新建倉 |
| 44 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 45 | PSA | Public Storage | — | NEW | 新建倉 |
| 46 | VMC | Vulcan Materials Co | — | NEW | 新建倉 |
| 47 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 48 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 50 | TRMB | Trimble INC | — | NEW | 新建倉 |