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 | 3.24% | -1.15% | -3.55% | |
| 2 | INTC | Intel CORP | 股票-科技 | 2.72% | +0.23% | -2.66% | |
| 3 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.58% | — | -4.62% | |
| 4 | RTN1USD | Raytheon Company | 股票-其他 | 2.48% | — | -1.86% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | +0.18% | -1.90% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.06% | +0.10% | -3.01% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.02% | +0.09% | -2.45% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.02% | +0.23% | -2.30% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.37% | -4.54% | |
| 10 | PAYX | Paychex INC | 股票-科技 | 1.85% | -0.27% | -3.31% | |
| 11 | MMM | 3m Co | 股票-工業 | 1.78% | -0.13% | -0.44% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | +0.22% | -2.19% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.70% | +0.16% | -3.12% | |
| 14 | DXC | Dxc Technology Co | 股票-科技 | 1.67% | — | -2.23% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.25% | -3.26% | |
| 16 | WY | Weyerhaeuser Co | 股票-房地產 | 1.65% | — | -1.97% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -0.20% | -2.84% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | -0.43% | -1.98% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | — | -0.05% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | +6.71% | |
| 21 | DE | Deere & Co | 股票-工業 | 1.50% | +0.27% | -17.15% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | -2.12% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.41% | +0.38% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | -5.01% | |
| 25 | WM | Waste Management INC | 股票-工業 | 1.41% | — | -1.86% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.40% | -0.18% | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.38% | — | -3.77% | |
| 28 | ✓ | Duke Energy Corp New | 股票-其他 | 1.38% | — | -2.53% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 1.36% | -0.22% | — | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | — | -4.41% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 1.32% | +0.24% | -21.41% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.30% | +0.42% | -2.89% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.20% | -4.68% | |
| 34 | VRSN | Verisign INC | 股票-科技 | 1.22% | — | — | |
| 35 | ENB | Enbridge INC | 股票-能源 | 1.19% | +0.11% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.75% | -3.51% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 1.09% | -0.17% | -4.29% | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.08% | +0.09% | — | |
| 39 | MCK | Mckesson CORP | 股票-醫療保健 | 1.07% | — | -0.52% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.06% | — | +11.02% | |
| 41 | PPL | Ppl CORP | 股票-公用事業 | 1.02% | — | -3.69% | |
| 42 | ALL | Allstate CORP | 股票-金融 | 1.01% | — | -3.24% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 1.01% | — | -4.87% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.99% | +0.22% | -3.62% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.94% | +0.18% | -3.43% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | +0.23% | |
| 47 | PHM | Pultegroup INC | 股票-循環性消費 | 0.91% | — | +143.10% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -1.37% | |
| 49 | ✓ | Time Warner INC | 股票-其他 | 0.90% | — | +0.86% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.90% | -0.14% | -4.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PHM | Pultegroup INC | +0.5% | +143.10% | 加碼 |
| 2 | RTN1USD | Raytheon Company | +0.4% | -1.86% | 減碼 |
| 3 | INTC | Intel CORP | +0.4% | -2.66% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -3.55% | 減碼 |
| 5 | ✓ | Csra INC | +0.2% | -3.23% | 減碼 |
| 6 | CSCO | Cisco Systems INC | +0.2% | -5.01% | 減碼 |
| 7 | AMGN | Amgen INC | 0% | -2.45% | 減碼 |
| 8 | PFE | Pfizer INC | 0% | -1.90% | 減碼 |
| 9 | MRK | Merck & Co. INC. | 0% | -2.30% | 減碼 |
| 10 | KO | Coca-cola Co/the | — | -0.05% | 減碼 |
| 11 | GPC | Genuine Parts Co | — | — | 不變 |
| 12 | UPS | United Parcel Service-cl B | 0% | +6.71% | 加碼 |
| 13 | EMR | Emerson Electric Co | 0% | -4.41% | 減碼 |
| 14 | HAL | Halliburton Co | 0% | -3.62% | 減碼 |
| 15 | SON | Sonoco Products Co | 0% | — | 不變 |
| 16 | SLB | Slb LTD | 0% | -3.43% | 減碼 |
| 17 | MMM | 3m Co | 0% | -0.44% | 減碼 |
| 18 | PSX | Phillips 66 | 0% | -4.92% | 減碼 |
| 19 | GLW | Corning INC | 0% | — | 不變 |
| 20 | CVX | Chevron CORP | -0.1% | +0.38% | 加碼 |
| 21 | MCK | Mckesson CORP | -0.1% | -0.52% | 減碼 |
| 22 | ✓ | Duke Energy Corp New | -0.1% | -2.53% | 減碼 |
| 23 | MET | Metlife INC | -0.1% | -4.08% | 減碼 |
| 24 | LLY | Eli Lilly & Co | -0.1% | -3.51% | 減碼 |
| 25 | ALL | Allstate CORP | -0.1% | -3.24% | 減碼 |
| 26 | PPL | Ppl CORP | -0.1% | -3.69% | 減碼 |
| 27 | F | Ford Motor Co | -0.1% | -4.25% | 減碼 |
| 28 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | +0.23% | 加碼 |
| 30 | KMT | Kennametal INC | -0.1% | -11.26% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | -1.37% | 減碼 |
| 32 | T | At&t INC | -0.1% | -3.12% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -3.26% | 減碼 |
| 34 | DVN | Devon Energy CORP | -0.1% | -7.59% | 減碼 |
| 35 | VZ | Verizon Communications INC | -0.1% | -2.19% | 減碼 |
| 36 | GM | General Motors Co | -0.1% | -4.29% | 減碼 |
| 37 | PAYX | Paychex INC | -0.2% | -3.31% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -4.68% | 減碼 |
| 39 | ENB | Enbridge INC | -0.2% | — | 不變 |
| 40 | DE | Deere & Co | -0.2% | -17.15% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -2.06% | 減碼 |
| 42 | DD | DuPont de Nemours, Inc. | -0.3% | -4.62% | 減碼 |
| 43 | CAT | Caterpillar INC | -0.4% | -21.41% | 減碼 |
| 44 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | 新建倉 |
| 45 | BCRUSD | Cr Bard INC | — | EXIT | 清倉 |
| 46 | TPC | Tutor Perini CORP | — | EXIT | 清倉 |
| 47 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 48 | CC | Chemours Co/the | — | EXIT | 清倉 |
| 49 | BHF | Brighthouse Financial INC | — | EXIT | 清倉 |
| 50 | ✓ | — | EXIT | 清倉 |