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 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -1.15% | -2.06% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.93% | +0.10% | -1.80% | |
| 3 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | +0.18% | -2.14% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.38% | — | -0.90% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.36% | +0.23% | -0.51% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.33% | +0.09% | -0.32% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.32% | +0.23% | -0.71% | |
| 8 | RTN1USD | Raytheon Company | 股票-其他 | 2.30% | — | -0.34% | |
| 9 | PAYX | Paychex INC | 股票-科技 | 2.11% | -0.27% | -1.09% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +0.22% | -0.47% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.96% | +0.16% | -0.72% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.91% | — | -1.13% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.90% | — | -2.19% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.89% | -0.13% | -1.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.25% | -2.97% | |
| 16 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.72% | -0.18% | -1.13% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.65% | -0.75% | -0.70% | |
| 18 | ✓ | Duke Energy Corp New | 股票-其他 | 1.60% | — | +0.14% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.60% | — | -1.23% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.57% | — | -1.28% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.56% | -0.43% | -1.12% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 1.49% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.47% | — | -0.10% | |
| 24 | DOW | Dow Chem Co | 股票-原物料 | 1.38% | — | — | |
| 25 | ✓ | 股票-其他 | 1.36% | — | -0.86% | ||
| 26 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.41% | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.37% | -0.23% | |
| 28 | WM | Waste Management INC | 股票-工業 | 1.29% | — | -0.76% | |
| 29 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.23% | +0.09% | -0.99% | |
| 30 | CB | Chubb Limited | 股票-金融 | 1.23% | — | -12.24% | |
| 31 | VRSN | Verisign INC | 股票-科技 | 1.21% | — | -0.54% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 1.21% | — | +3.54% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.20% | +0.42% | -1.54% | |
| 34 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.20% | — | -1.36% | |
| 35 | WAT | Waters CORP | 股票-醫療保健 | 1.19% | -0.22% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -0.93% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | — | -0.34% | |
| 38 | ✓ | 股票-其他 | 1.11% | — | +1.82% | ||
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.20% | — | |
| 40 | DE | Deere & Co | 股票-工業 | 1.08% | +0.27% | — | |
| 41 | ✓ | 股票-其他 | 1.06% | — | -0.84% | ||
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 1.03% | — | -1.05% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.03% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.99% | -0.14% | -0.06% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.99% | +0.24% | +0.80% | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.99% | -0.17% | -0.94% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.98% | +0.18% | +0.83% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | +1.18% | |
| 49 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.93% | — | -1.91% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.86% | +0.22% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | -2.06% | 減碼 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.3% | -0.10% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | -0.90% | 減碼 |
| 4 | AMGN | Amgen INC | +0.2% | -0.32% | 減碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -1.80% | 減碼 |
| 6 | DOW | Dow Chem Co | +0.2% | — | 不變 |
| 7 | VRSN | Verisign INC | +0.2% | -0.54% | 減碼 |
| 8 | RTN1USD | Raytheon Company | +0.2% | -0.34% | 減碼 |
| 9 | INTC | Intel CORP | +0.2% | -0.71% | 減碼 |
| 10 | ✓ | +0.2% | -0.84% | 減碼 | |
| 11 | MDT | Medtronic plc | +0.1% | -2.19% | 減碼 |
| 12 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 13 | PLMKW | Plum Acquisition Corp. IV | +0.1% | -1.91% | 減碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不變 |
| 15 | WAT | Waters CORP | +0.1% | — | 不變 |
| 16 | PAYX | Paychex INC | +0.1% | -1.09% | 減碼 |
| 17 | BAX | Baxter International INC | +0.1% | -1.05% | 減碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | +3.54% | 加碼 |
| 19 | KMB | Kimberly-clark CORP | +0.1% | — | 不變 |
| 20 | GM | General Motors Co | +0.1% | -0.94% | 減碼 |
| 21 | MANTUSD | Mantech International Corp-a | 0% | — | 不變 |
| 22 | VLO | Valero Energy CORP | 0% | — | 不變 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.23% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.93% | 減碼 |
| 25 | ✓ | Bemis INC | 0% | — | 不變 |
| 26 | JNJ | Johnson & Johnson | 0% | -2.97% | 減碼 |
| 27 | WY | Weyerhaeuser Co | 0% | -0.70% | 減碼 |
| 28 | MRK | Merck & Co. INC. | 0% | -0.51% | 減碼 |
| 29 | MCK | Mckesson CORP | 0% | — | 不變 |
| 30 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 31 | WM | Waste Management INC | — | -0.76% | 減碼 |
| 32 | VZ | Verizon Communications INC | 0% | -0.47% | 減碼 |
| 33 | KO | Coca-cola Co/the | 0% | -1.13% | 減碼 |
| 34 | ✓ | 0% | -0.86% | 減碼 | |
| 35 | T | At&t INC | 0% | -0.72% | 減碼 |
| 36 | MMM | 3m Co | 0% | -1.54% | 減碼 |
| 37 | FCX | Freeport-mcmoran INC | -0.1% | -9.06% | 減碼 |
| 38 | KMT | Kennametal INC | -0.1% | -19.57% | 減碼 |
| 39 | CB | Chubb Limited | -0.1% | -12.24% | 減碼 |
| 40 | DVN | Devon Energy CORP | -0.2% | -7.29% | 減碼 |
| 41 | ✓ | -0.2% | +1.82% | 加碼 | |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -1.12% | 減碼 |
| 43 | ✓ | -0.7% | -0.75% | 減碼 | |
| 44 | ✓ | Csra INC | — | NEW | 新建倉 |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 46 | HPE | Hewlett Packard Enterprise | — | NEW | 新建倉 |
| 47 | HPQ | Hp INC | — | NEW | 新建倉 |
| 48 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 49 | CSX | Csx CORP | — | EXIT | 清倉 |
| 50 | SIGI | Selective Insurance Group | — | EXIT | 清倉 |