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 | 11.32% | +2.11% | -0.08% | |
| 2 | CLX | Clorox Company | 股票-非循環性消費 | 3.24% | — | +20.12% | |
| 3 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.11% | +0.28% | -1.45% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.68% | — | +3.50% | |
| 5 | CSX | Csx CORP | 股票-工業 | 2.51% | +0.08% | -1.34% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.46% | — | -3.27% | |
| 7 | ✓ | UnitedHealth Group Inc. | 股票-其他 | 2.32% | — | -1.69% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.31% | -0.24% | -1.59% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.30% | +0.20% | +31.28% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.04% | -0.01% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.21% | +5.43% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.97% | — | +22.28% | |
| 13 | ✓ | 股票-其他 | 1.85% | — | -0.50% | ||
| 14 | T | At&t INC | 股票-通訊服務 | 1.82% | — | +17.10% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | — | -1.31% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.78% | +0.06% | +4.33% | |
| 17 | ESS | Essex Property Trust INC | 股票-房地產 | 1.77% | -0.20% | -0.87% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | — | +29.73% | |
| 19 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.65% | +0.09% | +4.48% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.64% | -0.02% | +1.78% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | — | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | +0.13% | NEW | |
| 23 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.47% | +0.13% | -0.53% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.46% | +0.05% | +12.93% | |
| 25 | PSA | Public Storage | 股票-房地產 | 1.43% | — | -1.04% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.42% | +0.04% | +43.83% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.41% | — | +0.12% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.41% | -0.02% | -0.89% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 1.27% | — | — | |
| 30 | BG | Bunge Global SA | 股票-非循環性消費 | 1.26% | +0.14% | -3.05% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.25% | — | +113.33% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.23% | — | +97.94% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.17% | — | -1.44% | |
| 34 | ARM | Arm Holdings plc | 股票-科技 | 1.12% | — | -3.49% | |
| 35 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.07% | — | -3.00% | |
| 36 | SNY | Sanofi-adr | 股票-醫療保健 | 1.07% | +0.09% | -1.86% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.06% | — | +45.58% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | +7.25% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -0.75% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.00% | +0.30% | +0.20% | |
| 41 | ✓ | Gdf Suez Spon Adr | 股票-其他 | 0.99% | — | -0.76% | |
| 42 | VTR | Ventas INC | 股票-房地產 | 0.96% | — | -1.05% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.92% | — | +0.59% | |
| 44 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.91% | — | -0.30% | |
| 45 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.90% | — | +4.88% | |
| 46 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.89% | +0.09% | -2.16% | |
| 47 | CPRT | Copart INC | 股票-工業 | 0.88% | +0.05% | -5.04% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | +0.18% | -1.71% | |
| 49 | ✓ | Potomac Elec Pwr Co | 股票-其他 | 0.86% | — | -1.26% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | — | -1.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.7% | +31.28% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.6% | +97.94% | 加碼 |
| 3 | CB | Chubb Limited | +0.6% | +113.33% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.5% | +29.73% | 加碼 |
| 5 | COP | Conocophillips | +0.4% | +43.83% | 加碼 |
| 6 | T | At&t INC | +0.4% | +17.10% | 加碼 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +45.58% | 加碼 |
| 8 | CLX | Clorox Company | +0.3% | +20.12% | 加碼 |
| 9 | PSX | Phillips 66 | +0.3% | +52.38% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +22.28% | 加碼 |
| 11 | UTXZ | United Tech CORP | +0.3% | +31.43% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | -1.31% | 減碼 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +12.93% | 加碼 |
| 14 | ✓ | Petroleo Brasileiro SA Petrobr | +0.1% | -1.74% | 減碼 |
| 15 | NEM | Newmont CORP | +0.1% | +1.78% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 17 | OGZD | Gazprom Pjsc-spon Adr | +0.1% | -1.06% | 減碼 |
| 18 | MAT | Mattel INC | +0.1% | -1.01% | 減碼 |
| 19 | BG | Bunge Global SA | 0% | -3.05% | 減碼 |
| 20 | PPG | Ppg Industries INC | -0.1% | +61.58% | 加碼 |
| 21 | PCG | P G & E CORP | -0.1% | — | 不變 |
| 22 | ARM | Arm Holdings plc | -0.1% | -3.49% | 減碼 |
| 23 | BBBY | Bed Bath & Beyond INC | -0.1% | -1.16% | 減碼 |
| 24 | NLYEUR | Annaly Capital Management In | -0.1% | -4.19% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -3.42% | 減碼 |
| 26 | ✓ | Frontier Communications CORP | -0.1% | -7.13% | 減碼 |
| 27 | ✓ | Gdf Suez Spon Adr | -0.1% | -0.76% | 減碼 |
| 28 | HE | Hawaiian Electric Inds | -0.1% | +4.48% | 加碼 |
| 29 | YRI | Yamana Gold INC | -0.1% | -2.41% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | +5.43% | 加碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -1.20% | 減碼 |
| 32 | CPRT | Copart INC | -0.1% | -5.04% | 減碼 |
| 33 | LMT | Lockheed Martin CORP | -0.1% | -1.71% | 減碼 |
| 34 | SO | Southern Co/the | -0.1% | -1.44% | 減碼 |
| 35 | CSX | Csx CORP | -0.1% | -1.34% | 減碼 |
| 36 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -3.00% | 減碼 |
| 37 | PSA | Public Storage | -0.2% | -1.04% | 減碼 |
| 38 | MRK | Merck & Co., Inc. | -0.2% | -1.45% | 減碼 |
| 39 | SNH1EUR | Senior Housing Prop Trust | -0.2% | -1.59% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.2% | -8.42% | 減碼 |
| 41 | INTC | Intel CORP | -0.2% | -1.59% | 減碼 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.2% | -0.30% | 減碼 |
| 43 | WPM | Wheaton Precious Metals Corp. | -0.2% | -0.53% | 減碼 |
| 44 | VTR | Ventas INC | -0.2% | -1.05% | 減碼 |
| 45 | ESS | Essex Property Trust INC | -0.2% | -0.87% | 減碼 |
| 46 | ✓ | -0.3% | -0.50% | 減碼 | |
| 47 | PG | Procter & Gamble Co/the | -0.8% | -0.08% | 減碼 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建倉 |
| 49 | PBI | Pitney Bowes INC | — | EXIT | 清倉 |
| 50 | HRUSD | Healthcare Realty Trust INC | — | EXIT | 清倉 |