CIK: 0001321194
申報總市值
US$3.1億
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.95% | +0.10% | -3.90% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.63% | +0.18% | -0.52% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.50% | +0.23% | -0.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.15% | -0.80% | |
| 5 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | +0.09% | -6.52% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | -0.75% | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.02% | +0.16% | +1.04% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | +0.22% | +0.21% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.98% | +0.23% | -0.96% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 1.97% | — | -0.51% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.97% | -0.13% | -5.78% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -0.64% | |
| 13 | BAX | Baxter International INC | 股票-醫療保健 | 1.90% | — | +48.53% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.90% | -0.27% | — | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.81% | -0.18% | — | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.81% | — | -0.16% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.25% | +8.08% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.43% | -1.44% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.77% | — | +0.16% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 1.73% | — | -18.70% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | — | |
| 22 | ✓ | Duke Energy Corp New | 股票-其他 | 1.59% | — | — | |
| 23 | COP | Conocophillips | 股票-能源 | 1.48% | +0.42% | +0.80% | |
| 24 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.43% | — | -0.97% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | -1.18% | ||
| 26 | ✓ | 股票-其他 | 1.40% | — | -1.06% | ||
| 27 | PPL | Ppl CORP | 股票-公用事業 | 1.39% | — | +4.09% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.37% | -0.73% | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.38% | — | -1.91% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.37% | +0.27% | -1.12% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.33% | — | -0.16% | |
| 32 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 33 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.41% | +1.36% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.24% | +0.09% | +0.26% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | — | -1.48% | |
| 36 | WAT | Waters CORP | 股票-醫療保健 | 1.14% | -0.22% | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | -1.77% | |
| 38 | WM | Waste Management INC | 股票-工業 | 1.14% | — | -2.05% | |
| 39 | MET | Metlife INC | 股票-金融 | 1.11% | -0.14% | -1.37% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | +0.35% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.05% | +0.18% | -0.64% | |
| 42 | ✓ | Time Warner INC | 股票-其他 | 1.03% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 1.02% | +0.22% | -1.03% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.95% | +0.10% | +0.15% | |
| 45 | GM | General Motors Co | 股票-循環性消費 | 0.94% | -0.17% | -1.91% | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.94% | — | -2.61% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.92% | — | -8.55% | |
| 48 | VRSN | Verisign INC | 股票-科技 | 0.91% | — | +0.09% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.33% | -4.42% | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.90% | — | -1.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | +0.7% | +48.53% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.3% | — | 不變 |
| 3 | CAG | Conagra Brands INC | +0.3% | -0.97% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | -0.80% | 減碼 |
| 5 | T | At&t INC | +0.2% | +1.04% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.73% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.64% | 減碼 |
| 8 | DE | Deere & Co | +0.2% | -1.12% | 減碼 |
| 9 | MET | Metlife INC | +0.1% | -1.37% | 減碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +8.08% | 加碼 |
| 11 | ✓ | Time Warner Cable INC | +0.1% | — | 不變 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +0.35% | 加碼 |
| 13 | DOW | Dow Chem Co | +0.1% | -1.91% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -1.83% | 減碼 |
| 15 | KO | Coca-cola Co/the | 0% | +0.16% | 加碼 |
| 16 | INTC | Intel CORP | 0% | -0.96% | 減碼 |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | — | 不變 |
| 18 | VZ | Verizon Communications INC | 0% | +0.21% | 加碼 |
| 19 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 20 | EXC | Exelon CORP | 0% | -2.23% | 減碼 |
| 21 | PFE | Pfizer INC | -0.1% | -0.52% | 減碼 |
| 22 | CB | Chubb Limited | -0.1% | -0.16% | 減碼 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.61% | 減碼 |
| 24 | VRSN | Verisign INC | -0.1% | +0.09% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -1.48% | 減碼 |
| 26 | SON | Sonoco Products Co | -0.1% | -2.24% | 減碼 |
| 27 | PAYX | Paychex INC | -0.1% | — | 不變 |
| 28 | CVX | Chevron CORP | -0.1% | +1.36% | 加碼 |
| 29 | ALL | Allstate CORP | -0.1% | +0.19% | 加碼 |
| 30 | CVS | Cvs Health CORP | -0.1% | -11.64% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | -0.51% | 減碼 |
| 32 | GLW | Corning INC | -0.1% | -4.65% | 減碼 |
| 33 | MANTUSD | Mantech International Corp-a | -0.1% | -3.64% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -4.42% | 減碼 |
| 35 | ✓ | Duke Energy Corp New | -0.1% | — | 不變 |
| 36 | PPL | Ppl CORP | -0.1% | +4.09% | 加碼 |
| 37 | GM | General Motors Co | -0.1% | -1.91% | 減碼 |
| 38 | ✓ | -0.1% | -1.06% | 減碼 | |
| 39 | HSY | Hershey Co/the | -0.1% | +0.26% | 加碼 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.2% | -8.55% | 減碼 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -25.94% | 減碼 |
| 42 | WM | Waste Management INC | -0.2% | -2.05% | 減碼 |
| 43 | ULCC | Frontier Group Holdings, Inc. | -0.2% | — | 不變 |
| 44 | AMGN | Amgen INC | -0.2% | -6.52% | 減碼 |
| 45 | MMM | 3m Co | -0.2% | -5.78% | 減碼 |
| 46 | RTN1USD | Raytheon Company | -0.2% | -0.16% | 減碼 |
| 47 | MCK | Mckesson CORP | -0.4% | -18.70% | 減碼 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | TGNA | Tegna INC | — | NEW | 新建倉 |
| 50 | TLN | Talen Energy Corporation | — | NEW | 新建倉 |