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 | PM | Philip Morris International | 股票-非循環性消費 | 4.36% | +0.21% | -0.33% | |
| 2 | KR | Kroger Co | 股票-非循環性消費 | 3.66% | +0.39% | -1.31% | |
| 3 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.63% | -0.49% | -0.17% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 3.41% | +0.16% | -0.11% | |
| 5 | ✓ | Molson Coors Beverage Company | 股票-其他 | 3.15% | — | -1.57% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.76% | -0.39% | -0.41% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.42% | -0.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -2.17% | -10.71% | |
| 9 | ✓ | Medtronic plc | 股票-其他 | 2.48% | — | +0.36% | |
| 10 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.34% | — | -0.06% | |
| 11 | ✓ | Altria Group, Inc. | 股票-其他 | 2.17% | +0.19% | -0.41% | |
| 12 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.12% | +0.10% | -0.18% | |
| 13 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.92% | +0.29% | -0.07% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.84% | -0.27% | -0.36% | |
| 15 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.65% | — | -0.18% | |
| 16 | GLW | Corning INC | 股票-科技 | 1.64% | +0.91% | -2.85% | |
| 17 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.60% | — | -0.33% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.56% | +0.32% | -0.41% | |
| 19 | ✓ | Mastercard Incorporated | 股票-其他 | 1.55% | -0.56% | +0.14% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.48% | +0.09% | -0.04% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | +0.27% | -0.33% | |
| 22 | BEN | Franklin Resources INC | 股票-金融 | 1.47% | — | -0.13% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.29% | -0.09% | -0.29% | |
| 24 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.28% | — | -0.03% | |
| 25 | ✓ | Discovery Holding A | 股票-其他 | 1.27% | — | -0.40% | |
| 26 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.26% | — | — | |
| 27 | ✓ | American Express Company | 股票-其他 | 1.20% | — | +0.05% | |
| 28 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 1.18% | — | -0.45% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | -0.24% | -0.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.07% | — | |
| 31 | DOW | Dow Chem Co | 股票-原物料 | 1.15% | — | -0.29% | |
| 32 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.15% | — | -0.71% | |
| 33 | ✓ | VSE Corporation | 股票-其他 | 1.10% | +0.64% | -0.27% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | -0.22% | |
| 35 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.07% | — | -18.19% | |
| 36 | AFL | Aflac INC | 股票-金融 | 1.05% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.99% | — | -1.23% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.98% | — | -0.05% | |
| 39 | ✓ | Comcast Corporation | 股票-其他 | 0.97% | — | +0.45% | |
| 40 | HRB | H&r Block INC | 股票-循環性消費 | 0.97% | -0.08% | -6.85% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | -0.08% | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | -0.07% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.21% | +0.27% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.80% | -0.41% | +0.45% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.19% | -0.32% | |
| 46 | C | Citigroup INC | 股票-金融 | 0.76% | — | +3.36% | |
| 47 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.74% | — | +1.15% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | -55.62% | |
| 49 | ✓ | 股票-其他 | 0.69% | — | +0.29% | ||
| 50 | ✓ | Unum Group | 股票-其他 | 0.68% | — | -1.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | -0.33% | 減碼 |
| 2 | ✓ | UnitedHealth Group Incorporated | +0.5% | -0.17% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | -0.24% | 減碼 |
| 4 | GLW | Corning INC | +0.2% | -2.85% | 減碼 |
| 5 | ✓ | Altria Group, Inc. | +0.2% | -0.41% | 減碼 |
| 6 | PEP | Pepsico INC | +0.2% | -0.11% | 減碼 |
| 7 | AMXN | America Movil-spn Adr Cl L | +0.2% | -0.18% | 減碼 |
| 8 | WMT | Walmart INC | +0.2% | -0.33% | 減碼 |
| 9 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 10 | KO | Coca-cola Co/the | +0.2% | -0.04% | 減碼 |
| 11 | ✓ | Zimmer Biomet Holdings, Inc. | +0.2% | -0.18% | 減碼 |
| 12 | ✓ | The Travelers Companies, Inc. | +0.2% | -0.06% | 減碼 |
| 13 | BEN | Franklin Resources INC | +0.1% | -0.13% | 減碼 |
| 14 | ✓ | Discovery Holding A | +0.1% | -0.40% | 減碼 |
| 15 | CVS | Cvs Health CORP | +0.1% | -0.29% | 減碼 |
| 16 | ✓ | Comcast Corporation | +0.1% | +0.45% | 加碼 |
| 17 | ✓ | St Jude Med INC | +0.1% | +45.20% | 加碼 |
| 18 | WU | Western Union Co | +0.1% | -0.05% | 減碼 |
| 19 | VZ | Verizon Communications INC | +0.1% | -0.81% | 減碼 |
| 20 | AAPL | Apple Inc. | +0.1% | +23.60% | 加碼 |
| 21 | ✓ | Zynerba Pharmaceuticals Inc. | +0.1% | +183.12% | 加碼 |
| 22 | ✓ | Keurig Dr Pepper Inc. | — | -0.33% | 減碼 |
| 23 | BP | Bp Plc-spons Adr | — | -0.41% | 減碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -1.23% | 減碼 |
| 25 | ABT | Abbott Laboratories | 0% | -0.32% | 減碼 |
| 26 | ✓ | American Intl Group | -0.1% | +0.42% | 加碼 |
| 27 | CYH | Community Health Systems INC | -0.1% | -0.05% | 減碼 |
| 28 | ✓ | VSE Corporation | -0.1% | -0.27% | 減碼 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -23.68% | 減碼 |
| 30 | WTWEUR | Ww International INC | -0.1% | — | 不變 |
| 31 | ✓ | Baxalta Inc | -0.1% | -51.40% | 減碼 |
| 32 | C | Citigroup INC | -0.1% | +3.36% | 加碼 |
| 33 | AGCO | Agco CORP | -0.1% | -63.62% | 減碼 |
| 34 | GSK | GSK plc ADRhedged | -0.2% | -18.19% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | -10.71% | 減碼 |
| 36 | BNY | Bank Of New York Mellon CORP | -0.2% | -0.41% | 減碼 |
| 37 | KR | Kroger Co | -0.2% | -1.31% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.2% | -0.18% | 減碼 |
| 39 | ✓ | Alkermes PLC | -0.3% | -0.37% | 減碼 |
| 40 | ✓ | American Express Company | -0.3% | +0.05% | 加碼 |
| 41 | HRB | H&r Block INC | -0.3% | -6.85% | 減碼 |
| 42 | ✓ | -0.3% | +0.29% | 加碼 | |
| 43 | ✓ | AT & T, Inc. New | -0.3% | -62.54% | 減碼 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.7% | -55.62% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 50 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |