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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.60% | +1.66% | |
| 2 | DISH | Dish Network Corp-a | 股票-其他 | 3.38% | — | -2.13% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | +0.26% | +0.51% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.90% | -0.19% | -1.08% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.80% | — | -1.26% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.78% | — | +1.92% | |
| 7 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.52% | — | +1.31% | |
| 8 | ✓ | Directv | 股票-其他 | 2.37% | — | -5.37% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.35% | +0.06% | +0.34% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.04% | -0.37% | +1.59% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.95% | — | +2.71% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.91% | — | +1.17% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | +0.73% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.86% | +0.31% | +1.82% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.76% | -0.49% | +589.08% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.51% | — | +3.14% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -1.09% | +1.91% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.39% | — | -0.22% | |
| 19 | CMI | Cummins INC | 股票-工業 | 1.34% | +0.04% | +1.57% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.34% | +0.12% | +92.61% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.32% | — | +0.44% | |
| 22 | ✓ | 股票-其他 | 1.29% | — | -0.02% | ||
| 23 | CB | Chubb Limited | 股票-金融 | 1.27% | — | +2.35% | |
| 24 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.25% | — | +1.91% | |
| 25 | KMPR | Kemper CORP | 股票-其他 | 1.25% | — | -5.76% | |
| 26 | LBEUR | L Brands INC | 股票-其他 | 1.23% | — | +1414.18% | |
| 27 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.23% | +0.05% | -0.70% | |
| 28 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.20% | — | — | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 1.17% | — | -6.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | +0.69% | -1.36% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.19% | +0.92% | |
| 32 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.13% | — | +4.21% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.11% | — | +1.48% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 1.02% | — | +6.45% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 1.02% | — | -0.18% | |
| 36 | GIS | General Mills INC | 股票-非循環性消費 | 1.01% | — | +0.68% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.00% | -0.36% | -1.02% | |
| 38 | GOOG | Alphabet A | 股票-通訊服務 | 0.98% | — | — | |
| 39 | ✓ | Google INC Class C | 股票-其他 | 0.98% | — | +2.05% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +3.70% | |
| 41 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.97% | — | +1.36% | |
| 42 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.93% | — | +4.39% | |
| 43 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.90% | — | -0.91% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.89% | — | +1.35% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | — | +5.70% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.88% | — | +4.14% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.85% | — | +1.91% | |
| 48 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.84% | — | -11.72% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.20% | +7.43% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +16.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +1.2% | +1414.18% | 加碼 |
| 2 | SLB | Slb LTD | +0.4% | +1.92% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +589.08% | 加碼 |
| 4 | ✓ | +0.2% | -0.02% | 減碼 | |
| 5 | COP | Conocophillips | +0.1% | -1.02% | 減碼 |
| 6 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +4.21% | 加碼 |
| 7 | CMCSA | Comcast Corporation | +0.1% | +1.31% | 加碼 |
| 8 | EOG | Eog Resources INC | +0.1% | +92.61% | 加碼 |
| 9 | ✓ | +0.1% | +17.77% | 加碼 | |
| 10 | CVX | Chevron CORP | +0.1% | +1.82% | 加碼 |
| 11 | HBAN | Huntington Bancshares INC | +0.1% | +37.70% | 加碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +14.50% | 加碼 |
| 13 | KO | Coca-cola Co/the | +0.1% | +0.34% | 加碼 |
| 14 | ST | Sensata Technologies Holding plc | +0.1% | +4.39% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.1% | +16.17% | 加碼 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +1.91% | 加碼 |
| 17 | UL | Unilever PLC | +0.1% | +6.45% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +25.00% | 加碼 |
| 19 | KHC | The Kraft Heinz Company | 0% | +3.14% | 加碼 |
| 20 | TKR | Timken Co | 0% | — | 不變 |
| 21 | MRK | Merck & Co. INC. | 0% | +21.78% | 加碼 |
| 22 | INTC | Intel CORP | 0% | -5.52% | 減碼 |
| 23 | CB | Chubb Limited | — | +2.35% | 加碼 |
| 24 | SNI | Scripps Networks Inter-cl A | — | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | +0.51% | 加碼 |
| 26 | CMI | Cummins INC | 0% | +1.57% | 加碼 |
| 27 | DIS | Walt Disney Co/the | 0% | -1.08% | 減碼 |
| 28 | PM | Philip Morris International | 0% | +2.71% | 加碼 |
| 29 | PEP | Pepsico INC | 0% | -1.26% | 減碼 |
| 30 | ✓ | Directv | 0% | -5.37% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.66% | 加碼 |
| 32 | DISH | Dish Network Corp-a | -0.2% | -2.13% | 減碼 |
| 33 | D | Dominion Energy INC | -0.2% | -6.74% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | -1.36% | 減碼 |
| 35 | HSY | Hershey Co/the | -0.2% | -0.70% | 減碼 |
| 36 | KMPR | Kemper CORP | -0.3% | -5.76% | 減碼 |
| 37 | FMS | Fresenius Medical Care-adr | -0.3% | -30.80% | 減碼 |
| 38 | ✓ | Google INC Class C | -1% | +2.05% | 加碼 |
| 39 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 40 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 41 | PNR | Pentair plc | — | EXIT | 清倉 |
| 42 | PNR | Pentair plc | — | NEW | 新建倉 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 44 | NKE | Nike INC -cl B | — | EXIT | 清倉 |
| 45 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 46 | USA | Liberty All-Star Equity Fund | — | NEW | 新建倉 |
| 47 | POL4EUR | Polyone Corporation | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | PSX | Phillips 66 | — | NEW | 新建倉 |