CIK: 0000811407
申報總市值
US$2.3億
| # | 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 | BA | The Boeing Company | 股票-工業 | 4.45% | — | +0.09% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 4.05% | +0.78% | -0.22% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.94% | — | -0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.74% | -2.37% | +1.06% | |
| 5 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.72% | — | +3.29% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.58% | +0.62% | -0.38% | |
| 7 | MO | Altria Group INC | 股票-非循環性消費 | 3.42% | — | +0.58% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 3.38% | — | +0.99% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.36% | +1.01% | +0.13% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.33% | — | +3.13% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.29% | — | +2.56% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 3.29% | — | -0.09% | |
| 13 | XEL | Xcel Energy INC | 股票-公用事業 | 3.14% | — | +2.88% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 3.10% | — | -0.16% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | — | -0.72% | |
| 16 | T | At&t INC | 股票-通訊服務 | 3.09% | — | +1.08% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 3.06% | — | +1.83% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 3.01% | — | -0.27% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 2.97% | +0.07% | +1.12% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 2.93% | -0.40% | +1.95% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.93% | — | +1.13% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | +1.04% | +1.35% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | — | +13.43% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 2.79% | — | +5.76% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.73% | — | +1.67% | |
| 26 | PSA | Public Storage | 股票-房地產 | 2.70% | — | +1.02% | |
| 27 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.62% | — | — | |
| 28 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.60% | — | +3.06% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | +0.02% | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 2.31% | +0.26% | +0.37% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 2.15% | — | +2.87% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 1.67% | +0.27% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.54% | +0.04% | +19.35% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.36% | -0.09% | +31.73% | |
| 35 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.34% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.2% | -0.72% | 減碼 |
| 2 | INTC | Intel CORP | +0.2% | -0.49% | 減碼 |
| 3 | IBM | Intl Business Machines CORP | +0.1% | +13.43% | 加碼 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.1% | +31.73% | 加碼 |
| 5 | BA | The Boeing Company | +0.1% | +0.09% | 加碼 |
| 6 | BLKCHF | Blackrock INC | +0.1% | +1.95% | 加碼 |
| 7 | MSFT | Microsoft CORP | 0% | +1.06% | 加碼 |
| 8 | SCHA | Schwab US Small-cap ETF | 0% | +19.35% | 加碼 |
| 9 | ✓ | J P Morgan Chase And Co | 0% | — | 不變 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | 不變 |
| 11 | MO | Altria Group INC | -0.1% | +0.58% | 加碼 |
| 12 | UTXZ | United Tech CORP | -0.1% | +3.13% | 加碼 |
| 13 | BTI | British American Tob-sp Adr | -0.1% | +1.67% | 加碼 |
| 14 | VZ | Verizon Communications INC | -0.2% | +2.56% | 加碼 |
| 15 | GM | General Motors Co | -0.2% | +5.76% | 加碼 |
| 16 | WEP | Magellan Midstream Partners | -0.3% | +2.87% | 加碼 |
| 17 | JNJ | Johnson & Johnson | -0.3% | -0.38% | 減碼 |
| 18 | CVX | Chevron CORP | -0.3% | +0.13% | 加碼 |
| 19 | RY | Royal Bank Of Canada | -0.3% | +0.99% | 加碼 |
| 20 | EPD | Enterprise Products Partners | -0.3% | +0.37% | 加碼 |
| 21 | DD | DuPont de Nemours, Inc. | -0.3% | +3.29% | 加碼 |
| 22 | XEL | Xcel Energy INC | -0.3% | +2.88% | 加碼 |
| 23 | AEP | American Electric Power | -0.3% | -0.09% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.3% | +1.35% | 加碼 |
| 25 | PFE | Pfizer INC | -0.3% | +1.83% | 加碼 |
| 26 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +3.06% | 加碼 |
| 27 | T | At&t INC | -0.4% | +1.08% | 加碼 |
| 28 | PSA | Public Storage | -0.5% | +1.02% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.5% | +1.13% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | -0.5% | -0.22% | 減碼 |
| 31 | MCHP | Microchip Technology INC | -0.5% | -0.16% | 減碼 |
| 32 | PM | Philip Morris International | -0.6% | +1.12% | 加碼 |
| 33 | DLR | Digital Realty Trust INC | -0.6% | -0.27% | 減碼 |
| 34 | ✓ | Anheuser Busch Co. | — | NEW | 新建倉 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 36 | TXN | Texas Instruments INC | — | NEW | 新建倉 |