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 | 14.80% | +2.11% | +2.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.50% | — | +0.03% | |
| 3 | NEM | Newmont CORP | 股票-原物料 | 3.73% | -0.02% | +1.22% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.21% | +0.20% | +270.94% | |
| 5 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 3.05% | +0.28% | — | |
| 6 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.66% | +0.09% | +2.49% | |
| 7 | CSX | Csx CORP | 股票-工業 | 2.52% | +0.08% | -0.42% | |
| 8 | CLX | Clorox Company | 股票-非循環性消費 | 2.19% | — | -0.53% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.09% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.08% | +0.06% | — | |
| 11 | FNV | Franco-nevada CORP | 股票-原物料 | 1.95% | +0.05% | — | |
| 12 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.92% | -0.01% | -0.24% | |
| 13 | ESS | Essex Property Trust INC | 股票-房地產 | 1.89% | -0.20% | — | |
| 14 | CPRT | Copart INC | 股票-工業 | 1.83% | +0.05% | -2.65% | |
| 15 | ✓ | Proshares | 股票-其他 | 1.78% | -0.78% | — | |
| 16 | TGT | Target CORP | 股票-循環性消費 | 1.77% | — | -0.47% | |
| 17 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.75% | +0.09% | -0.40% | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.70% | — | -0.40% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.63% | -0.02% | — | |
| 20 | ✓ | Kirkland Lake Gold LTD | 股票-其他 | 1.61% | — | -0.22% | |
| 21 | VTR | Ventas INC | 股票-房地產 | 1.59% | — | -0.18% | |
| 22 | WPM | Wheaton Precious Metals Corp. | 股票-原物料 | 1.51% | +0.13% | -0.40% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | — | |
| 24 | PSA | Public Storage | 股票-房地產 | 1.44% | — | — | |
| 25 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 1.44% | — | -0.48% | |
| 26 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.35% | — | +3.25% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.34% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.21% | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | — | +0.40% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | +0.18% | — | |
| 31 | UL | Unilever PLC | 股票-非循環性消費 | 1.17% | — | -0.40% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.16% | +0.05% | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | — | |
| 35 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.11% | — | — | |
| 36 | KEL | Kellanova | 股票-其他 | 1.09% | — | -0.68% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.05% | +0.17% | -0.70% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | +0.13% | NEW | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | — | -0.93% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +4.97% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.96% | +0.09% | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.90% | +0.30% | +7.16% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | — | |
| 44 | WY | Weyerhaeuser Co | 股票-房地產 | 0.84% | — | — | |
| 45 | ✓ | Dnp Select Income Fund Inc. | 股票-其他 | 0.74% | — | -1.50% | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.70% | +0.21% | -0.59% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.66% | — | -0.65% | |
| 48 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.64% | — | -1.70% | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.63% | +0.14% | — | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.61% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +2.3% | +270.94% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +1.2% | +2.96% | 加碼 |
| 3 | TGT | Target CORP | +0.2% | -0.47% | 減碼 |
| 4 | PAAS | Pan American Silver CORP | +0.2% | +3.25% | 加碼 |
| 5 | KEL | Kellanova | +0.1% | -0.68% | 減碼 |
| 6 | T | At&t INC | +0.1% | +4.97% | 加碼 |
| 7 | YRI | Yamana Gold INC | +0.1% | +1.35% | 加碼 |
| 8 | ESS | Essex Property Trust INC | +0.1% | — | 不變 |
| 9 | CEF | Sprott Physical Gold And Sil | +0.1% | +2.49% | 加碼 |
| 10 | SO | Southern Co/the | +0.1% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 12 | ✓ | W.p. Carey INC. Reit | 0% | -0.48% | 減碼 |
| 13 | AAPL | Apple INC | 0% | -0.65% | 減碼 |
| 14 | KGC | Kinross Gold CORP | 0% | — | 不變 |
| 15 | WPM | Wheaton Precious Metals Corp. | 0% | -0.40% | 減碼 |
| 16 | DOC | Healthpeak Properties, Inc. | 0% | -1.70% | 減碼 |
| 17 | PSX | Phillips 66 | 0% | — | 不變 |
| 18 | LMT | Lockheed Martin CORP | — | — | 不變 |
| 19 | SNY | Sanofi-adr | — | — | 不變 |
| 20 | ✓ | Dnp Select Income Fund Inc. | — | -1.50% | 減碼 |
| 21 | MCHP | Microchip Technology INC | 0% | — | 不變 |
| 22 | FNV | Franco-nevada CORP | 0% | — | 不變 |
| 23 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 24 | VTR | Ventas INC | 0% | -0.18% | 減碼 |
| 25 | VZ | Verizon Communications INC | 0% | -0.93% | 減碼 |
| 26 | WY | Weyerhaeuser Co | 0% | — | 不變 |
| 27 | UTXZ | United Tech CORP | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | — | 不變 |
| 29 | CPRT | Copart INC | -0.1% | -2.65% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -0.40% | 減碼 |
| 31 | HE | Hawaiian Electric Inds | -0.1% | -0.40% | 減碼 |
| 32 | ✓ | Kirkland Lake Gold LTD | -0.1% | -0.22% | 減碼 |
| 33 | BBBY | Bed Bath & Beyond INC | -0.1% | -0.69% | 減碼 |
| 34 | PSA | Public Storage | -0.1% | — | 不變 |
| 35 | PHYS | Sprott Physical Gold Trust | -0.1% | -0.24% | 減碼 |
| 36 | ✓ | Regeneron Pharmaceuticals, Inc. | -0.1% | — | 不變 |
| 37 | VWDRY | Vestas Wind Systems-unsp Adr | -0.1% | — | 不變 |
| 38 | COP | Conocophillips | -0.1% | — | 不變 |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 40 | UL | Unilever PLC | -0.1% | -0.40% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.2% | -14.08% | 減碼 |
| 42 | GILD | Gilead Sciences INC | -0.2% | -0.70% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.03% | 加碼 |
| 44 | CVX | Chevron CORP | -0.2% | — | 不變 |
| 45 | ✓ | Proshares | -0.2% | — | 不變 |
| 46 | PFE | Pfizer INC | -0.2% | — | 不變 |
| 47 | AXP | American Express Co | -0.2% | — | 不變 |
| 48 | CLX | Clorox Company | -0.2% | -0.53% | 減碼 |
| 49 | DIS | Walt Disney Co/the | -0.3% | — | 不變 |
| 50 | CSX | Csx CORP | -0.5% | -0.42% | 減碼 |