CIK: 0001105863
申報總市值
US$7.0億
| # | 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 | ✓ | Molson Coors Beverage Company | 股票-其他 | 3.43% | — | -7.59% | |
| 2 | PM | Philip Morris International | 股票-非循環性消費 | 3.13% | +0.21% | +1.09% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.07% | +0.16% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.67% | -0.39% | — | |
| 5 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 2.44% | -0.49% | -0.04% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 2.40% | +0.32% | — | |
| 7 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 2.32% | — | +2.27% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 2.29% | +0.39% | -0.04% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -2.17% | — | |
| 10 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 2.07% | — | +1.71% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.04% | +0.42% | -0.22% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.99% | +0.29% | -3.89% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 1.98% | — | -0.66% | |
| 14 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 1.92% | +0.10% | -2.33% | |
| 15 | HRB | H&r Block INC | 股票-循環性消費 | 1.90% | -0.08% | -4.95% | |
| 16 | ✓ | 股票-其他 | 1.89% | — | -5.75% | ||
| 17 | BEN | Franklin Resources INC | 股票-金融 | 1.85% | — | +0.25% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.27% | +5.83% | |
| 19 | GLW | Corning INC | 股票-科技 | 1.70% | +0.91% | -0.26% | |
| 20 | AAPL | Apple Inc. | 股票-科技 | 1.68% | — | -0.04% | |
| 21 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.60% | — | -0.16% | |
| 22 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.58% | -0.09% | +0.33% | |
| 23 | WU | Western Union Co | 股票-金融 | 1.38% | — | +5.89% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.37% | — | -6.46% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | — | — | |
| 26 | ✓ | Wellpoint INC | 股票-其他 | 1.35% | — | -0.04% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.33% | — | — | |
| 28 | ✓ | Mastercard Incorporated | 股票-其他 | 1.27% | -0.56% | +897.50% | |
| 29 | ✓ | American Express Company | 股票-其他 | 1.25% | — | -0.04% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.24% | — | -2.67% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 1.20% | +0.19% | -0.01% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.07% | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | -0.08% | -1.47% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.24% | — | |
| 35 | DOW | Dow Chem Co | 股票-原物料 | 1.02% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | +0.09% | +0.10% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.21% | +25.09% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | -8.44% | |
| 39 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.99% | — | — | |
| 40 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 0.97% | — | -3.47% | |
| 41 | WTWEUR | Ww International INC | 股票-其他 | 0.95% | — | +11.86% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.92% | — | — | |
| 43 | CPF | Central Pacific Financial Co | 股票-其他 | 0.90% | — | — | |
| 44 | ✓ | AbbVie Inc. | 股票-其他 | 0.86% | — | — | |
| 45 | ✓ | VSE Corporation | 股票-其他 | 0.82% | +0.64% | -0.14% | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.74% | — | — | |
| 47 | ✓ | Comcast Corporation | 股票-其他 | 0.74% | — | — | |
| 48 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.73% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.08% | +0.17% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.66% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +0.4% | -0.04% | 減碼 |
| 2 | GLW | Corning INC | +0.3% | -0.26% | 減碼 |
| 3 | KR | Kroger Co | +0.3% | -0.04% | 減碼 |
| 4 | ✓ | UnitedHealth Group Incorporated | +0.2% | -0.04% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.2% | — | 不變 |
| 6 | ✓ | Merck & Co., Inc. | +0.2% | -3.89% | 減碼 |
| 7 | CVX | Chevron CORP | +0.2% | +25.09% | 加碼 |
| 8 | ✓ | +0.2% | +54.81% | 加碼 | |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.22% | 減碼 |
| 10 | MDT | Medtronic plc | +0.2% | -0.66% | 減碼 |
| 11 | ✓ | Wellpoint INC | +0.1% | -0.04% | 減碼 |
| 12 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 13 | DOW | Dow Chem Co | +0.1% | — | 不變 |
| 14 | ✓ | American Express Company | +0.1% | -0.04% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | +0.33% | 加碼 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +39.67% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 18 | ✓ | Quest Diagnostics Incorporated | +0.1% | — | 不變 |
| 19 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -3.47% | 減碼 |
| 20 | CAG | Conagra Brands INC | +0.1% | +41.11% | 加碼 |
| 21 | WDR | Waddell & Reed Financial-a | +0.1% | — | 不變 |
| 22 | WMT | Walmart INC | +0.1% | +5.83% | 加碼 |
| 23 | 9990302D | Apache CORP | +0.1% | +20.97% | 加碼 |
| 24 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +120.56% | 加碼 |
| 25 | AFL | Aflac INC | 0% | — | 不變 |
| 26 | NKE | Nike INC -cl B | -0.1% | -12.45% | 減碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | +0.10% | 加碼 |
| 28 | ✓ | Arcos Dorados Hldgs. | -0.1% | — | 不變 |
| 29 | ✓ | Molson Coors Beverage Company | -0.1% | -7.59% | 減碼 |
| 30 | LOW | Lowe's Cos INC | -0.1% | -13.01% | 減碼 |
| 31 | LINC | Lincoln Educational Services | -0.1% | — | 不變 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -10.35% | 減碼 |
| 33 | TPR | Tapestry, Inc. | -0.1% | — | 不變 |
| 34 | WM | Waste Management INC | -0.1% | -58.06% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -6.46% | 減碼 |
| 36 | ✓ | The Travelers Companies, Inc. | -0.1% | -0.16% | 減碼 |
| 37 | NWL | Newell Brands INC | -0.1% | -38.00% | 減碼 |
| 38 | BEN | Franklin Resources INC | -0.1% | +0.25% | 加碼 |
| 39 | AVPUSD | Avon Products INC | -0.1% | -0.87% | 減碼 |
| 40 | ✓ | PRGX Global Inc | -0.1% | -63.29% | 減碼 |
| 41 | PM | Philip Morris International | -0.1% | +1.09% | 加碼 |
| 42 | ✓ | Mastercard Incorporated | -0.1% | +897.50% | 加碼 |
| 43 | PAYX | Paychex INC | -0.2% | -21.26% | 減碼 |
| 44 | AMXN | America Movil-spn Adr Cl L | -0.3% | +1.71% | 加碼 |
| 45 | WTWEUR | Ww International INC | -0.4% | +11.86% | 加碼 |
| 46 | ✓ | Health Mgmt Assoc INC New | — | EXIT | 清倉 |
| 47 | CYH | Community Health Systems INC | — | NEW | 新建倉 |
| 48 | ✓ | Bridgepoint Education Inc. | — | EXIT | 清倉 |
| 49 | ✓ | Laboratory Corp. of America | — | NEW | 新建倉 |
| 50 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |