CIK: 0001313473
申報總市值
US$4.7億
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 4.59% | -1.24% | — | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.79% | +0.46% | — | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 3.59% | — | — | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 3.56% | +0.34% | — | |
| 5 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 3.25% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.58% | — | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.98% | — | -23.32% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | +0.84% | — | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 2.96% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.93% | +0.05% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.93% | +0.90% | — | |
| 12 | DUK | Duke Energy CORP | 股票-公用事業 | 2.74% | -0.05% | — | |
| 13 | COP | Conocophillips | 股票-能源 | 2.61% | +0.31% | — | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.59% | — | — | |
| 15 | RIG | Transocean Ltd. | 股票-能源 | 2.52% | — | — | |
| 16 | SLB | Slb LTD | 股票-能源 | 2.29% | — | — | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 2.20% | -1.13% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.13% | — | -21.43% | |
| 19 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.12% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.05% | — | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.94% | +0.06% | +21.43% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.89% | — | — | |
| 23 | ✓ | 股票-其他 | 1.72% | — | — | ||
| 24 | PSX | Phillips 66 | 股票-能源 | 1.71% | +0.33% | — | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.67% | — | +22.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.66% | +0.18% | — | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 1.27% | — | — | |
| 28 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.17% | — | +25.67% | |
| 29 | ✓ | Orbital Atk Inc | 股票-其他 | 1.15% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.07% | -0.38% | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.05% | — | — | |
| 32 | ✓ | 股票-其他 | 1.00% | — | — | ||
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.99% | — | — | |
| 34 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.98% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.97% | — | — | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.96% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.80% | +460.00% | |
| 38 | BCRUSD | Cr Bard INC | 股票-其他 | 0.93% | — | — | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.88% | — | — | |
| 40 | SCSC | Scansource INC | 股票-其他 | 0.85% | — | — | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 0.79% | — | — | |
| 42 | D | Dominion Energy INC | 股票-公用事業 | 0.79% | — | — | |
| 43 | GPN | Global Payments INC | 股票-工業 | 0.70% | — | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | +0.78% | +300.00% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.63% | -0.57% | — | |
| 46 | GWRE | Guidewire Software INC | 股票-科技 | 0.63% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 48 | ✓ | Encana CORP | 股票-其他 | 0.62% | — | — | |
| 49 | ENS 3.375 06-01-38 | Enersys | 股票-工業 | 0.59% | — | — | |
| 50 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.59% | — | -47.50% |
| # | 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% | +460.00% | 加碼 |
| 2 | ABT | Abbott Laboratories | +0.5% | +300.00% | 加碼 |
| 3 | WMB | Williams Cos INC | +0.4% | — | 不變 |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | -23.32% | 減碼 |
| 5 | NUANEUR | Nuance Communications INC | +0.2% | +25.67% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.2% | — | 不變 |
| 7 | TRMB | Trimble INC | +0.2% | +50.00% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.1% | — | 不變 |
| 9 | UTXZ | United Tech CORP | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | — | 不變 | |
| 11 | GWRE | Guidewire Software INC | +0.1% | — | 不變 |
| 12 | MRK | Merck & Co. INC. | 0% | -21.43% | 減碼 |
| 13 | HRSEUR | L3harris Technologies INC | 0% | — | 不變 |
| 14 | SCSC | Scansource INC | 0% | — | 不變 |
| 15 | XOM | Exxon Mobil CORP | — | — | 不變 |
| 16 | CSCO | Cisco Systems INC | — | — | 不變 |
| 17 | TXN | Texas Instruments INC | — | — | 不變 |
| 18 | ✓ | Scana CORP New | — | — | 不變 |
| 19 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 20 | D | Dominion Energy INC | 0% | — | 不變 |
| 21 | FLO | Flowers Foods INC | 0% | — | 不變 |
| 22 | INTC | Intel CORP | 0% | — | 不變 |
| 23 | PDM | Piedmont Realty Trust, Inc. | 0% | — | 不變 |
| 24 | WPXUSD | Wpx Energy INC | 0% | — | 不變 |
| 25 | FLR | Fluor CORP | 0% | — | 不變 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不變 |
| 27 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | 不變 |
| 28 | ✓ | Tortoise Energy Independenc Fd Com | -0.1% | — | 不變 |
| 29 | 9990302D | Apache CORP | -0.1% | — | 不變 |
| 30 | ✓ | Exco Resources INC | -0.1% | — | 不變 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | — | 不變 |
| 32 | RTN1USD | Raytheon Company | -0.1% | — | 不變 |
| 33 | SLB | Slb LTD | -0.1% | — | 不變 |
| 34 | NEM | Newmont CORP | -0.1% | — | 不變 |
| 35 | DUK | Duke Energy CORP | -0.1% | — | 不變 |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | — | 不變 |
| 37 | COP | Conocophillips | -0.1% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 39 | ✓ | -0.2% | — | 不變 | |
| 40 | ABX | Barrick Gold CORP | -0.2% | — | 不變 |
| 41 | CVE | Cenovus Energy INC | -0.2% | — | 不變 |
| 42 | CVX | Chevron CORP | -0.3% | — | 不變 |
| 43 | RIG | Transocean Ltd. | -0.3% | — | 不變 |
| 44 | ✓ | Encana CORP | -0.3% | — | 不變 |
| 45 | APC3EUR | Anadarko Petroleum CORP | -0.3% | — | 不變 |
| 46 | BHP | Bhp Group Ltd-spon Adr | -0.4% | +21.43% | 加碼 |
| 47 | CP | Canadian Pacific Kansa F | -1% | — | 不變 |
| 48 | MU | Micron Technology INC | — | NEW | 新建倉 |
| 49 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清倉 |
| 50 | SOUHY | South32 - Adr | — | NEW | 新建倉 |