CIK: 0000911274
申報總市值
US$15.6億
| # | 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 | DISH | Dish Network Corp-a | 股票-其他 | 3.54% | — | -6.12% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | +0.60% | +0.19% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.36% | +0.26% | +0.71% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.93% | -0.19% | -0.34% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.84% | — | -0.18% | |
| 6 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.43% | — | -0.41% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.42% | — | +1.97% | |
| 8 | ✓ | Directv | 股票-其他 | 2.41% | — | -0.08% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.29% | +0.06% | +0.19% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.37% | +879.88% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.08% | — | +0.62% | |
| 12 | ✓ | Google INC Class C | 股票-其他 | 2.00% | — | — | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | — | +1.98% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -0.71% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.78% | +0.31% | +0.72% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.58% | -0.49% | -1.21% | |
| 17 | KMPR | Kemper CORP | 股票-其他 | 1.51% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.48% | — | +6.57% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.47% | — | +308.48% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -1.09% | +5.10% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.42% | +0.05% | — | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.37% | — | +34.89% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.36% | +0.04% | +0.65% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | +0.69% | -0.93% | |
| 25 | D | Dominion Energy INC | 股票-公用事業 | 1.33% | — | -0.88% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.27% | — | +2.38% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.25% | +0.12% | +0.62% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | -0.19% | +4.90% | |
| 29 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | -0.66% | |
| 30 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.20% | — | +1.54% | |
| 31 | PXGBX | Praxair INC | 股票-其他 | 1.15% | — | +1.64% | |
| 32 | ✓ | 股票-其他 | 1.13% | — | -0.49% | ||
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 1.06% | — | -0.67% | |
| 34 | ENOV | Enovis Corporation | 股票-其他 | 1.05% | — | +1.87% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.02% | — | +1.92% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | -1.55% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 0.99% | — | +3.12% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +8.02% | |
| 39 | UL | Unilever PLC | 股票-非循環性消費 | 0.97% | — | +6.87% | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | — | +0.27% | |
| 41 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.92% | — | -2.40% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | -1.28% | |
| 43 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.92% | — | -4.17% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.88% | -0.36% | +3.03% | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.88% | — | -2.56% | |
| 46 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.87% | — | +2.63% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | +1.38% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.20% | +8.57% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.76% | — | +1.99% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | -0.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +1.1% | +308.48% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.3% | +34.89% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.71% | 加碼 |
| 4 | ✓ | Directv | +0.2% | -0.08% | 減碼 |
| 5 | SLB | Slb LTD | +0.2% | +1.97% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +5.10% | 加碼 |
| 7 | EOG | Eog Resources INC | +0.2% | +0.62% | 加碼 |
| 8 | LBTYA | Liberty Global Ltd. | +0.1% | +216.57% | 加碼 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +60.95% | 加碼 |
| 10 | HBAN | Huntington Bancshares INC | +0.1% | +45.55% | 加碼 |
| 11 | ENOV | Enovis Corporation | +0.1% | +1.87% | 加碼 |
| 12 | ORLY | O'reilly Automotive INC | +0.1% | -1.55% | 減碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.98% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.90% | 加碼 |
| 15 | D | Dominion Energy INC | +0.1% | -0.88% | 減碼 |
| 16 | ST | Sensata Technologies Holding plc | +0.1% | +2.63% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +6.87% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +8.57% | 加碼 |
| 19 | HSY | Hershey Co/the | +0.1% | — | 不變 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +8.02% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.34% | 減碼 |
| 22 | CMI | Cummins INC | +0.1% | +0.65% | 加碼 |
| 23 | ✓ | +0.1% | -0.49% | 減碼 | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | -0.1% | — | 不變 |
| 25 | ECHO | Echostar Corp-a | -0.1% | -4.17% | 減碼 |
| 26 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -2.40% | 減碼 |
| 27 | CVX | Chevron CORP | -0.1% | +0.72% | 加碼 |
| 28 | XXI | Twenty One Capital, Inc. | -0.1% | +1.54% | 加碼 |
| 29 | AAPL | Apple INC | -0.1% | -1.21% | 減碼 |
| 30 | PM | Philip Morris International | -0.1% | +1.98% | 加碼 |
| 31 | LBTYA | Liberty Global Ltd. | -0.2% | -1.45% | 減碼 |
| 32 | KO | Coca-cola Co/the | -0.2% | +0.19% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | +0.19% | 加碼 |
| 34 | SNI | Scripps Networks Inter-cl A | -0.2% | -0.66% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -0.71% | 減碼 |
| 36 | SDOG | Alps Sector Dividend Dogs | -0.2% | -53.10% | 減碼 |
| 37 | MA | Mastercard INC - A | -0.4% | +879.88% | 加碼 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 39 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 40 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 41 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 42 | MTB | M & T Bank CORP | — | NEW | 新建倉 |
| 43 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 44 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | 新建倉 |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 47 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 48 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 49 | ADT | ADT Inc. | — | EXIT | 清倉 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建倉 |