CIK: 0001056821
申報總市值
US$1.7億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 11.68% | +2.11% | -3.96% | |
| 2 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.20% | +0.28% | -14.56% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.21% | -8.41% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.90% | — | -8.55% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.76% | — | -11.97% | |
| 6 | CSX | Csx CORP | 股票-工業 | 2.59% | +0.08% | -13.66% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.30% | — | -8.58% | |
| 8 | ✓ | 股票-其他 | 2.25% | — | -8.21% | ||
| 9 | INTC | Intel CORP | 股票-科技 | 2.15% | -0.24% | -13.40% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.96% | — | -11.78% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.96% | -0.01% | -12.70% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.90% | — | -7.79% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.87% | -0.02% | -9.55% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 1.83% | +0.06% | -14.37% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.77% | +0.13% | -7.80% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.73% | — | -5.03% | |
| 17 | BFH | Bread Financial Holdings, Inc. | 股票-金融 | 1.68% | — | -8.40% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | -17.34% | |
| 19 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.57% | — | -13.33% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | -8.79% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.53% | +0.20% | -7.78% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.49% | +0.05% | -10.74% | |
| 23 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.48% | +0.09% | -13.29% | |
| 24 | ARM | Arm Holdings plc | 股票-科技 | 1.45% | — | -20.64% | |
| 25 | BG | Bunge Global SA | 股票-非循環性消費 | 1.43% | +0.14% | -7.70% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.42% | — | -8.49% | |
| 27 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.40% | — | -8.33% | |
| 28 | YRI | Yamana Gold INC | 股票-其他 | 1.38% | +0.15% | -12.02% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | +0.13% | NEW | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.32% | — | -12.90% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.32% | — | -7.23% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -9.93% | |
| 33 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.31% | +0.30% | -14.59% | |
| 34 | SNY | Sanofi-adr | 股票-醫療保健 | 1.27% | +0.09% | -12.80% | |
| 35 | UL | Unilever PLC | 股票-非循環性消費 | 1.25% | — | -17.50% | |
| 36 | PSA | Public Storage | 股票-房地產 | 1.25% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 1.23% | +0.04% | -8.97% | |
| 38 | CPRT | Copart INC | 股票-工業 | 1.16% | +0.05% | -11.32% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | -8.07% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | -13.13% | |
| 41 | RYN | Rayonier INC | 股票-房地產 | 1.03% | — | -7.65% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.99% | — | — | |
| 43 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.98% | +0.25% | -11.73% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.96% | — | -7.14% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | -15.42% | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -18.56% | |
| 47 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.88% | — | -10.92% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -10.12% | |
| 49 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.85% | — | -6.72% | |
| 50 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.82% | — | -11.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1% | -3.96% | 減碼 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | -8.58% | 減碼 |
| 3 | ABBV | Abbvie INC | +0.2% | -7.78% | 減碼 |
| 4 | PSX | Phillips 66 | +0.1% | -8.05% | 減碼 |
| 5 | CSX | Csx CORP | +0.1% | -13.66% | 減碼 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 0% | -7.79% | 減碼 |
| 7 | MCHP | Microchip Technology INC | 0% | -14.37% | 減碼 |
| 8 | UTXZ | United Tech CORP | 0% | -10.97% | 減碼 |
| 9 | PEP | Pepsico INC | 0% | -9.93% | 減碼 |
| 10 | LLY | Eli Lilly & Co | 0% | -7.23% | 減碼 |
| 11 | CVX | Chevron CORP | 0% | -8.41% | 減碼 |
| 12 | MSFT | Microsoft CORP | 0% | -17.34% | 減碼 |
| 13 | ✓ | Dnp Select Income Fund Inc. | 0% | -6.72% | 減碼 |
| 14 | SNY | Sanofi-adr | 0% | -12.80% | 減碼 |
| 15 | VZ | Verizon Communications INC | 0% | -13.13% | 減碼 |
| 16 | COP | Conocophillips | 0% | -8.97% | 減碼 |
| 17 | ✓ | Statoil Hydro ASA | 0% | -13.86% | 減碼 |
| 18 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -8.49% | 減碼 |
| 19 | PCG | P G & E CORP | -0.1% | -11.29% | 減碼 |
| 20 | ARM | Arm Holdings plc | -0.1% | -20.64% | 減碼 |
| 21 | ✓ | UnitedHealth Group Inc. | -0.1% | -13.33% | 減碼 |
| 22 | ✓ | Potomac Elec Pwr Co | -0.1% | -15.60% | 減碼 |
| 23 | LEG | Leggett & Platt INC | -0.1% | -17.58% | 減碼 |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -26.79% | 減碼 |
| 25 | HE | Hawaiian Electric Inds | -0.1% | -13.29% | 減碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | -14.59% | 減碼 |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -11.82% | 減碼 |
| 28 | ABX | Barrick Gold CORP | -0.1% | -15.16% | 減碼 |
| 29 | UL | Unilever PLC | -0.1% | -17.50% | 減碼 |
| 30 | PFE | Pfizer INC | -0.1% | -18.56% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -15.42% | 減碼 |
| 32 | SO | Southern Co/the | -0.1% | -12.90% | 減碼 |
| 33 | KGC | Kinross Gold CORP | -0.1% | -14.76% | 減碼 |
| 34 | ASA | ASA Gold and Precious Metals Limited | -0.2% | -8.33% | 減碼 |
| 35 | ✓ | Market Vectors ETF Tr | -0.2% | -37.75% | 減碼 |
| 36 | MRK | Merck & Co., Inc. | -0.2% | -14.56% | 減碼 |
| 37 | DOC | Healthpeak Properties, Inc. | -0.2% | -10.92% | 減碼 |
| 38 | IAG | Iamgold CORP | -0.2% | -13.75% | 減碼 |
| 39 | NLYEUR | Annaly Capital Management In | -0.3% | -30.92% | 減碼 |
| 40 | RYN | Rayonier INC | -0.4% | -7.65% | 減碼 |
| 41 | PHYS | Sprott Physical Gold Trust | -0.4% | -12.70% | 減碼 |
| 42 | YRI | Yamana Gold INC | -0.4% | -12.02% | 減碼 |
| 43 | URNM | Sprott Uranium Miners ETF | -0.4% | -8.55% | 減碼 |
| 44 | WPM | Wheaton Precious Metals Corp. | -0.5% | -7.80% | 減碼 |
| 45 | NEM | Newmont CORP | -0.5% | -9.55% | 減碼 |
| 46 | ✓ | -0.5% | -8.21% | 減碼 | |
| 47 | PSA | Public Storage | — | NEW | 新建倉 |
| 48 | VTR | Ventas INC | — | NEW | 新建倉 |
| 49 | SNH1EUR | Senior Housing Prop Trust | — | NEW | 新建倉 |
| 50 | IAUUSD | Ishares Gold Trust | — | EXIT | 清倉 |