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 | 3.47% | — | -3.54% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | +0.26% | +0.80% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.03% | -0.19% | -0.21% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +0.60% | +0.79% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.76% | — | -2.10% | |
| 6 | CMCSA | Comcast Corporation | 股票-通訊服務 | 2.64% | — | +0.72% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.36% | -0.37% | +0.02% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.27% | +0.06% | -0.29% | |
| 9 | ✓ | Directv | 股票-其他 | 2.18% | — | -0.25% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | — | +0.35% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.49% | +1.26% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.95% | — | +0.96% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.86% | — | +1.16% | |
| 14 | LBEUR | L Brands INC | 股票-其他 | 1.78% | — | +1.26% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.75% | — | -0.17% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.58% | — | +1.29% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.31% | +1.47% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -1.09% | +0.69% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.44% | — | +1.24% | |
| 20 | ✓ | 股票-其他 | 1.43% | — | +0.70% | ||
| 21 | CB | Chubb Limited | 股票-金融 | 1.39% | — | +1.78% | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.39% | — | +4.30% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.19% | +4.70% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.29% | +0.04% | +1.59% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.27% | — | +2.17% | |
| 26 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.26% | +0.05% | -0.41% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.23% | — | +0.35% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.21% | — | -0.07% | |
| 29 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.18% | — | +2.12% | |
| 30 | D | Dominion Energy INC | 股票-公用事業 | 1.17% | — | -3.05% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.17% | — | -2.34% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 1.09% | +0.12% | +4.01% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.09% | — | +3.54% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | — | +4.12% | |
| 35 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.07% | — | +0.11% | |
| 36 | KMPR | Kemper CORP | 股票-其他 | 1.05% | — | -3.97% | |
| 37 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.03% | — | +1.12% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.69% | +1.89% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | -0.62% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工業 | 0.96% | — | +0.84% | |
| 41 | EBAY | Ebay INC | 股票-循環性消費 | 0.95% | — | +1.13% | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.94% | — | +1.85% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.17% | +20.07% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.20% | +4.06% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.92% | — | +1.35% | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.88% | — | +2.31% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.88% | -0.36% | +4.64% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -0.11% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.83% | — | +11.95% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | +5.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LBEUR | L Brands INC | +0.4% | +1.26% | 加碼 |
| 2 | MA | Mastercard INC - A | +0.3% | +0.02% | 加碼 |
| 3 | LOW | Lowe's Cos INC | +0.3% | +0.35% | 加碼 |
| 4 | ORLY | O'reilly Automotive INC | +0.2% | -0.07% | 減碼 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +4.12% | 加碼 |
| 6 | ✓ | +0.2% | +0.70% | 加碼 | |
| 7 | ABT | Abbott Laboratories | +0.2% | +20.07% | 加碼 |
| 8 | DISH | Dish Network Corp-a | +0.2% | -3.54% | 減碼 |
| 9 | XXI | Twenty One Capital, Inc. | +0.2% | +4.30% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.12% | 加碼 |
| 11 | ST | Sensata Technologies Holding plc | +0.1% | +1.12% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +1.26% | 加碼 |
| 13 | CMCSA | Comcast Corporation | +0.1% | +0.72% | 加碼 |
| 14 | KHC | The Kraft Heinz Company | +0.1% | +1.29% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.70% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +0.35% | 加碼 |
| 17 | CB | Chubb Limited | +0.1% | +1.78% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +0.84% | 加碼 |
| 19 | CMI | Cummins INC | +0.1% | +1.59% | 加碼 |
| 20 | BAX | Baxter International INC | +0.1% | +11.95% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +2.31% | 加碼 |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.21% | 減碼 |
| 23 | HSY | Hershey Co/the | +0.1% | -0.41% | 減碼 |
| 24 | D | Dominion Energy INC | +0.1% | -3.05% | 減碼 |
| 25 | FLT1EUR | Fleetcor Technologies INC | 0% | +2.17% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.06% | 加碼 |
| 27 | INTC | Intel CORP | 0% | +5.15% | 加碼 |
| 28 | SDOG | Alps Sector Dividend Dogs | -0.1% | -36.84% | 減碼 |
| 29 | PBT | Permian Basin Royalty Trust | -0.1% | -8.30% | 減碼 |
| 30 | ✓ | Google INC Class C | -0.1% | +1.35% | 加碼 |
| 31 | GOOG | Alphabet A | -0.1% | +2.31% | 加碼 |
| 32 | HTZ | Hertz Global Holdings, Inc. | -0.1% | -11.58% | 減碼 |
| 33 | CVX | Chevron CORP | -0.1% | +1.47% | 加碼 |
| 34 | ✓ | -0.2% | +1.38% | 加碼 | |
| 35 | VZ | Verizon Communications INC | -0.2% | -2.34% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | +1.89% | 加碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -58.93% | 減碼 |
| 38 | SLB | Slb LTD | -0.4% | +0.96% | 加碼 |
| 39 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 40 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 41 | LAMR | Lamar Advertising Co-a | — | NEW | 新建倉 |
| 42 | SWN1EUR | Southwestern Energy Co | — | EXIT | 清倉 |
| 43 | TROX | Tronox Holdings plc | — | EXIT | 清倉 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 45 | LAMR | Lamar Advertising Company | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | USA | Liberty All-Star Equity Fund | — | EXIT | 清倉 |
| 48 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 49 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 50 | SU | Suncor Energy INC | — | EXIT | 清倉 |