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 | 12.59% | +2.11% | -1.15% | |
| 2 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.75% | +0.28% | -0.70% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.92% | -0.24% | -0.09% | |
| 4 | CSX | Csx CORP | 股票-工業 | 2.92% | +0.08% | -0.84% | |
| 5 | CLX | Clorox Company | 股票-非循環性消費 | 2.78% | — | -0.41% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.71% | — | -0.37% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.63% | +0.21% | -0.56% | |
| 8 | ✓ | 股票-其他 | 2.47% | — | -0.60% | ||
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.21% | — | -0.85% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.95% | -0.01% | -0.08% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | — | -1.36% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.87% | +0.06% | -0.19% | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.85% | -0.02% | -0.31% | |
| 14 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 1.82% | — | +0.01% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | -1.45% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | +0.20% | -5.61% | |
| 17 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.65% | +0.13% | -0.49% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.63% | — | -0.73% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | — | -0.98% | |
| 20 | ESS | Essex Property Trust INC | 股票-房地產 | 1.55% | -0.20% | -1.52% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -0.25% | |
| 22 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.51% | +0.09% | -0.84% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.51% | +0.05% | — | |
| 24 | ✓ | Gdf Suez Spon Adr | 股票-其他 | 1.46% | — | — | |
| 25 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.40% | +0.30% | -0.75% | |
| 26 | OGZD | Gazprom Pjsc-spon Adr | 股票-其他 | 1.39% | — | -0.21% | |
| 27 | PSA | Public Storage | 股票-房地產 | 1.38% | — | +0.03% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.35% | — | — | |
| 29 | BG | Bunge Global SA | 股票-非循環性消費 | 1.34% | +0.14% | -1.51% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.32% | +0.04% | — | |
| 31 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 1.31% | — | -0.91% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.29% | — | — | |
| 33 | SNY | Sanofi-adr | 股票-醫療保健 | 1.26% | +0.09% | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.23% | — | -2.96% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.22% | +0.13% | NEW | |
| 36 | ARM | Arm Holdings plc | 股票-科技 | 1.15% | — | -0.93% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.13% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | — | -1.40% | |
| 39 | VTR | Ventas INC | 股票-房地產 | 1.04% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.01% | — | -1.28% | |
| 41 | YRI | Yamana Gold INC | 股票-其他 | 0.99% | +0.15% | -0.12% | |
| 42 | ✓ | Potomac Elec Pwr Co | 股票-其他 | 0.96% | — | -0.66% | |
| 43 | CPRT | Copart INC | 股票-工業 | 0.90% | +0.05% | -1.13% | |
| 44 | ✓ | Statoil Hydro ASA | 股票-其他 | 0.89% | — | +0.02% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | — | -0.07% | |
| 46 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.88% | — | -2.33% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.86% | — | -11.54% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | -6.83% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -0.28% | |
| 50 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.81% | +0.25% | +2.74% |
| # | 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 | +1.2% | -1.15% | 減碼 |
| 2 | INTC | Intel CORP | +0.5% | -0.09% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.3% | -1.36% | 減碼 |
| 4 | CLX | Clorox Company | +0.3% | -0.41% | 減碼 |
| 5 | MRK | Merck & Co., Inc. | +0.3% | -0.70% | 減碼 |
| 6 | CSX | Csx CORP | +0.2% | -0.84% | 減碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | -0.85% | 減碼 |
| 8 | BG | Bunge Global SA | +0.2% | -1.51% | 減碼 |
| 9 | ✓ | UnitedHealth Group Inc. | +0.2% | +0.01% | 加碼 |
| 10 | SNY | Sanofi-adr | +0.1% | — | 不變 |
| 11 | HE | Hawaiian Electric Inds | +0.1% | -0.84% | 減碼 |
| 12 | PEP | Pepsico INC | +0.1% | -0.25% | 減碼 |
| 13 | MCHP | Microchip Technology INC | 0% | -0.19% | 減碼 |
| 14 | ABBV | Abbvie INC | 0% | -5.61% | 減碼 |
| 15 | SO | Southern Co/the | 0% | — | 不變 |
| 16 | ESS | Essex Property Trust INC | 0% | -1.52% | 減碼 |
| 17 | DOC | Healthpeak Properties, Inc. | — | -1.28% | 減碼 |
| 18 | ✓ | Dnp Select Income Fund Inc. | 0% | -2.33% | 減碼 |
| 19 | FCX | Freeport-mcmoran INC | 0% | +2.74% | 加碼 |
| 20 | NLYEUR | Annaly Capital Management In | 0% | -4.63% | 減碼 |
| 21 | UL | Unilever PLC | 0% | — | 不變 |
| 22 | ✓ | Sprott Physical Silver Trust E | 0% | — | 不變 |
| 23 | UTXZ | United Tech CORP | -0.1% | -0.71% | 減碼 |
| 24 | RYN | Rayonier INC | -0.1% | +0.06% | 加碼 |
| 25 | ABX | Barrick Gold CORP | -0.1% | +0.01% | 加碼 |
| 26 | HL | Hecla Mining Co | -0.1% | +0.00% | 加碼 |
| 27 | ✓ | Gdf Suez Spon Adr | -0.1% | — | 不變 |
| 28 | ✓ | Statoil Hydro ASA | -0.1% | +0.02% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.1% | -6.83% | 減碼 |
| 30 | SNH1EUR | Senior Housing Prop Trust | -0.1% | -0.94% | 減碼 |
| 31 | KGC | Kinross Gold CORP | -0.1% | — | 不變 |
| 32 | COP | Conocophillips | -0.1% | — | 不變 |
| 33 | CB | Chubb Limited | -0.1% | -11.54% | 減碼 |
| 34 | CPRT | Copart INC | -0.1% | -1.13% | 減碼 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -0.08% | 減碼 |
| 36 | NEM | Newmont CORP | -0.1% | -0.31% | 減碼 |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.75% | 減碼 |
| 38 | PLMKW | Plum Acquisition Corp. IV | -0.1% | — | 不變 |
| 39 | CVX | Chevron CORP | -0.1% | -0.56% | 減碼 |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | -0.1% | -0.28% | 減碼 |
| 41 | IAG | Iamgold CORP | -0.1% | -0.77% | 減碼 |
| 42 | ASA | ASA Gold and Precious Metals Limited | -0.3% | -0.91% | 減碼 |
| 43 | PAAS | Pan American Silver CORP | -0.3% | +0.02% | 加碼 |
| 44 | OGZD | Gazprom Pjsc-spon Adr | -0.3% | -0.21% | 減碼 |
| 45 | YRI | Yamana Gold INC | -0.3% | -0.12% | 減碼 |
| 46 | URNM | Sprott Uranium Miners ETF | -0.3% | -0.37% | 減碼 |
| 47 | ✓ | -0.4% | -0.60% | 減碼 | |
| 48 | WPM | Wheaton Precious Metals Corp. | -0.4% | -0.49% | 減碼 |
| 49 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 50 | HCSG | Healthcare Services Group | — | EXIT | 清倉 |