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 | 4.56% | +0.21% | -0.07% | |
| 2 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 4.11% | -0.49% | -0.31% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.15% | -0.39% | -0.07% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 2.81% | +0.16% | -2.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.72% | +0.42% | -0.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -2.17% | -0.14% | |
| 7 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.46% | — | — | |
| 8 | ✓ | Medtronic plc | 股票-其他 | 2.34% | — | +0.85% | |
| 9 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 2.06% | +0.10% | -0.08% | |
| 10 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.00% | +0.29% | +2.98% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 1.94% | -0.27% | -3.45% | |
| 12 | ✓ | Altria Group, Inc. | 股票-其他 | 1.89% | +0.19% | +0.14% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.85% | -0.24% | -0.07% | |
| 14 | ✓ | Biogen Inc. | 股票-其他 | 1.79% | — | -0.09% | |
| 15 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.79% | — | -2.03% | |
| 16 | ✓ | Mastercard Incorporated | 股票-其他 | 1.73% | -0.56% | -1.63% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.69% | +0.32% | -0.05% | |
| 18 | ✓ | Molson Coors Beverage Company | 股票-其他 | 1.69% | — | -0.10% | |
| 19 | KR | Kroger Co | 股票-非循環性消費 | 1.64% | +0.39% | -0.10% | |
| 20 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.52% | — | -0.23% | |
| 21 | ✓ | LyondellBasell Industries N.V. | 股票-其他 | 1.48% | +0.32% | -0.07% | |
| 22 | AFL | Aflac INC | 股票-金融 | 1.43% | — | -0.06% | |
| 23 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.41% | — | -0.97% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.39% | — | -0.10% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.38% | +0.91% | -4.55% | |
| 26 | BEN | Franklin Resources INC | 股票-金融 | 1.31% | — | -4.71% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.22% | +0.09% | -1.84% | |
| 28 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.22% | — | -0.15% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.19% | -0.14% | |
| 30 | C | Citigroup INC | 股票-金融 | 1.17% | — | -0.13% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.07% | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | -0.09% | +3.19% | |
| 33 | ✓ | American Express Company | 股票-其他 | 1.09% | — | -0.18% | |
| 34 | ✓ | VSE Corporation | 股票-其他 | 1.06% | +0.64% | -0.41% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | -0.08% | — | |
| 36 | AIG | American International Group | 股票-金融 | 1.00% | -0.09% | +53.53% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | +0.27% | -0.83% | |
| 38 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 0.96% | — | +0.62% | |
| 39 | ✓ | Visa Inc. | 股票-其他 | 0.95% | -0.41% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +0.18% | |
| 41 | ✓ | Discovery Holding A | 股票-其他 | 0.91% | — | -0.19% | |
| 42 | ✓ | Comcast Corporation | 股票-其他 | 0.86% | — | -6.79% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.83% | — | -0.11% | |
| 45 | ✓ | Unum Group | 股票-其他 | 0.81% | — | -0.19% | |
| 46 | ✓ | Quest Diagnostics Incorporated | 股票-其他 | 0.81% | — | -0.12% | |
| 47 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.71% | — | -0.62% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.70% | — | -0.96% | |
| 49 | ✓ | 股票-其他 | 0.69% | — | +0.16% | ||
| 50 | CPF | Central Pacific Financial Co | 股票-其他 | 0.68% | — | -0.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.3% | +53.53% | 加碼 |
| 2 | ✓ | Biogen Inc. | +0.2% | -0.09% | 減碼 |
| 3 | ✓ | LyondellBasell Industries N.V. | +0.2% | -0.07% | 減碼 |
| 4 | ✓ | Mastercard Incorporated | +0.2% | -1.63% | 減碼 |
| 5 | ✓ | UnitedHealth Group Incorporated | +0.2% | -0.31% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.14% | 減碼 |
| 7 | BP | Bp Plc-spons Adr | +0.2% | -0.05% | 減碼 |
| 8 | AMXN | America Movil-spn Adr Cl L | +0.2% | -0.23% | 減碼 |
| 9 | BA | Boeing Co/the | +0.1% | — | 不變 |
| 10 | ✓ | VSE Corporation | +0.1% | -0.41% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.07% | 減碼 |
| 12 | ✓ | Visa Inc. | +0.1% | — | 不變 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.14% | 減碼 |
| 14 | C | Citigroup INC | +0.1% | -0.13% | 減碼 |
| 15 | CERNCHF | Cerner CORP | +0.1% | -0.10% | 減碼 |
| 16 | ✓ | Manitex Intl INC | +0.1% | -0.25% | 減碼 |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.07% | 減碼 |
| 18 | UNUSD | Unilever N V -ny Shares | +0.1% | -0.97% | 減碼 |
| 19 | ✓ | AbbVie Inc. | +0.1% | -0.22% | 減碼 |
| 20 | ✓ | Arcos Dorados Hldgs. | +0.1% | — | 不變 |
| 21 | ✓ | Unum Group | +0.1% | -0.19% | 減碼 |
| 22 | RTN1USD | Raytheon Company | +0.1% | — | 不變 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不變 |
| 24 | AFL | Aflac INC | +0.1% | -0.06% | 減碼 |
| 25 | HD | Home Depot INC | +0.1% | +0.18% | 加碼 |
| 26 | CE | Celanese CORP | +0.1% | — | 不變 |
| 27 | JNJ | Johnson & Johnson | -0.1% | -0.53% | 減碼 |
| 28 | ✓ | Comcast Corporation | -0.1% | -6.79% | 減碼 |
| 29 | CAG | Conagra Brands INC | -0.1% | -7.62% | 減碼 |
| 30 | GLW | Corning INC | -0.1% | -4.55% | 減碼 |
| 31 | WTWEUR | Ww International INC | -0.1% | -45.08% | 減碼 |
| 32 | BEN | Franklin Resources INC | -0.1% | -4.71% | 減碼 |
| 33 | ✓ | Molson Coors Beverage Company | -0.1% | -0.10% | 減碼 |
| 34 | ✓ | The Travelers Companies, Inc. | -0.1% | -2.03% | 減碼 |
| 35 | HRB | H&r Block INC | -0.1% | -1.05% | 減碼 |
| 36 | WU | Western Union Co | -0.1% | -28.35% | 減碼 |
| 37 | LMEUR | Legg Mason INC | -0.1% | -42.99% | 減碼 |
| 38 | ✓ | Quest Diagnostics Incorporated | -0.2% | -0.12% | 減碼 |
| 39 | PEP | Pepsico INC | -0.2% | -2.55% | 減碼 |
| 40 | ✓ | Discovery Holding A | -0.2% | -0.19% | 減碼 |
| 41 | ✓ | Zimmer Biomet Holdings, Inc. | -0.2% | -0.08% | 減碼 |
| 42 | KR | Kroger Co | -0.3% | -0.10% | 減碼 |
| 43 | PM | Philip Morris International | -0.3% | -0.07% | 減碼 |
| 44 | ✓ | Medtronic plc | -0.3% | +0.85% | 加碼 |
| 45 | ✓ | Altria Group, Inc. | -0.3% | +0.14% | 加碼 |
| 46 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清倉 |
| 48 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 49 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 50 | ✓ | Red Robin Gourmet Burg Com | — | EXIT | 清倉 |