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 | 4.79% | +0.21% | +0.53% | |
| 2 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 3.64% | -0.49% | -10.25% | |
| 3 | PEP | Pepsico INC | 股票-非循環性消費 | 3.00% | +0.16% | -7.92% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.98% | -0.39% | -3.15% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.70% | +0.42% | -0.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -2.17% | -2.85% | |
| 7 | KR | Kroger Co | 股票-非循環性消費 | 2.48% | +0.39% | +0.09% | |
| 8 | ✓ | Medtronic plc | 股票-其他 | 2.48% | — | +0.07% | |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.22% | +0.10% | +0.12% | |
| 10 | ✓ | Altria Group, Inc. | 股票-其他 | 2.19% | +0.19% | — | |
| 11 | ✓ | Molson Coors Beverage Company | 股票-其他 | 2.05% | — | -13.01% | |
| 12 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.99% | +0.29% | -2.80% | |
| 13 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.93% | — | -6.16% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 1.81% | -0.27% | -4.57% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.78% | -0.24% | +0.13% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.57% | +0.32% | -0.07% | |
| 17 | ✓ | Biogen Inc. | 股票-其他 | 1.48% | — | +2.25% | |
| 18 | ✓ | Mastercard Incorporated | 股票-其他 | 1.44% | -0.56% | -10.39% | |
| 19 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.40% | — | -9.37% | |
| 20 | GLW | Corning INC | 股票-科技 | 1.37% | +0.91% | -15.68% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.35% | — | -2.47% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.31% | — | +10.73% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | +0.27% | +0.79% | |
| 24 | ✓ | Discovery Holding A | 股票-其他 | 1.29% | — | +1.54% | |
| 25 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.27% | — | -3.32% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 1.23% | — | -1.59% | |
| 27 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.23% | — | -0.04% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | +0.09% | — | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.19% | — | +167.56% | |
| 30 | ✓ | American Express Company | 股票-其他 | 1.17% | — | -0.05% | |
| 31 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.11% | +0.32% | +0.17% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.07% | +0.13% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | -0.09% | +8.06% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.09% | — | — | |
| 35 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.06% | — | +0.53% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | -0.19% | +37.31% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.98% | — | +3.36% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.97% | -0.08% | -3.81% | |
| 39 | ✓ | Comcast Corporation | 股票-其他 | 0.97% | — | +82.60% | |
| 40 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.94% | — | -15.09% | |
| 41 | ✓ | VSE Corporation | 股票-其他 | 0.94% | +0.64% | -5.61% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | — | -4.18% | |
| 44 | ✓ | Visa Inc. | 股票-其他 | 0.82% | -0.41% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.04% | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.78% | — | -1.23% | |
| 47 | ✓ | Unum Group | 股票-其他 | 0.77% | — | +0.04% | |
| 48 | CAG | Conagra Brands INC | 股票-非循環性消費 | 0.72% | — | -18.27% | |
| 49 | HRB | H&r Block INC | 股票-循環性消費 | 0.67% | -0.08% | -10.02% | |
| 50 | CPF | Central Pacific Financial Co | 股票-其他 | 0.67% | — | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | +0.8% | +167.56% | 加碼 |
| 2 | PM | Philip Morris International | +0.8% | +0.53% | 加碼 |
| 3 | ABT | Abbott Laboratories | +0.3% | +37.31% | 加碼 |
| 4 | ✓ | Zimmer Biomet Holdings, Inc. | +0.3% | +0.12% | 加碼 |
| 5 | ✓ | Medtronic plc | +0.2% | +0.07% | 加碼 |
| 6 | UNUSD | Unilever N V -ny Shares | +0.2% | -0.04% | 減碼 |
| 7 | TELFY | Telefonica Sa-spon Adr | +0.2% | +0.53% | 加碼 |
| 8 | ✓ | Textainer Group Holdings Limit | +0.2% | +2.88% | 加碼 |
| 9 | AFL | Aflac INC | +0.1% | +10.73% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.1% | +0.13% | 加碼 |
| 11 | ELV | Elevance Health INC | +0.1% | -4.57% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.62% | 減碼 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +18.85% | 加碼 |
| 14 | ✓ | Visa Inc. | +0.1% | — | 不變 |
| 15 | LOW | Lowe's Cos INC | +0.1% | +0.55% | 加碼 |
| 16 | ✓ | Viacom Class B | +0.1% | +0.53% | 加碼 |
| 17 | DOW | Dow Chem Co | +0.1% | -1.59% | 減碼 |
| 18 | AMXN | America Movil-spn Adr Cl L | +0.1% | -3.32% | 減碼 |
| 19 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | 不變 |
| 20 | BTI | British American Tob-sp Adr | +0.1% | +99.75% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.13% | 加碼 |
| 22 | ✓ | Discovery Holding A | +0.1% | +1.54% | 加碼 |
| 23 | CE | Celanese CORP | +0.1% | +0.25% | 加碼 |
| 24 | ✓ | Twenty One Capital, Inc. | +0.1% | +0.02% | 加碼 |
| 25 | ✓ | Altria Group, Inc. | 0% | — | 不變 |
| 26 | CVS | Cvs Health CORP | 0% | +8.06% | 加碼 |
| 27 | HD | Home Depot INC | 0% | — | 不變 |
| 28 | ✓ | Merck & Co., Inc. | 0% | -2.80% | 減碼 |
| 29 | ✓ | LyondellBasell Industries N.V. | 0% | +0.17% | 加碼 |
| 30 | MSFT | Microsoft CORP | 0% | -2.85% | 減碼 |
| 31 | ✓ | Intel Corp. | -0.1% | -27.70% | 減碼 |
| 32 | ✓ | VSE Corporation | -0.1% | -5.61% | 減碼 |
| 33 | ✓ | Quest Diagnostics Incorporated | -0.1% | -15.09% | 減碼 |
| 34 | GLW | Corning INC | -0.2% | -15.68% | 減碼 |
| 35 | CVX | Chevron CORP | -0.2% | -9.56% | 減碼 |
| 36 | CAG | Conagra Brands INC | -0.2% | -18.27% | 減碼 |
| 37 | BP | Bp Plc-spons Adr | -0.2% | -0.07% | 減碼 |
| 38 | ✓ | CST Brands, Inc. | -0.2% | -47.12% | 減碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.2% | -3.15% | 減碼 |
| 40 | ✓ | The Travelers Companies, Inc. | -0.2% | -6.16% | 減碼 |
| 41 | WU | Western Union Co | -0.3% | -28.96% | 減碼 |
| 42 | ✓ | Molson Coors Beverage Company | -0.4% | -13.01% | 減碼 |
| 43 | ✓ | UnitedHealth Group Incorporated | -0.5% | -10.25% | 減碼 |
| 44 | KR | Kroger Co | -0.5% | +0.09% | 加碼 |
| 45 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 46 | ✓ | Bioverativ INC Com | — | NEW | 新建倉 |
| 47 | AAPL | Apple Inc. | — | EXIT | 清倉 |
| 48 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 49 | GIS | General Mills INC | — | NEW | 新建倉 |
| 50 | ✓ | Monsanto | — | NEW | 新建倉 |