CIK: 0000791490
申報總市值
US$10.2億
僅顯示前 200 大持股（共 267 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.35% | +10.27% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | — | +4.98% | |
| 3 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.46% | -0.27% | -0.29% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.31% | +0.16% | -1.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.31% | +4.89% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.09% | +0.43% | +0.65% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | -0.09% | +2.10% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.08% | -1.21% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.88% | — | +0.42% | |
| 10 | ✓ | ConocoPhillips | 股票-其他 | 1.84% | — | +1.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -1.14% | -0.37% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.62% | — | +0.03% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.62% | — | +0.34% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | +0.10% | +0.91% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | +0.01% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.08% | +53.38% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.50% | +0.53% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.22% | -0.29% | -0.46% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.19% | -0.10% | +0.14% | |
| 20 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.18% | — | +0.56% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.17% | — | — | |
| 22 | ✓ | AT & T, Inc. New | 股票-其他 | 1.16% | — | -1.39% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.13% | — | -4.91% | |
| 24 | ✓ | 股票-其他 | 1.06% | — | -9.57% | ||
| 25 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.06% | — | +1.07% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.05% | — | +1.54% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.02% | — | +4.93% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.00% | +0.09% | +3.91% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.99% | +0.16% | +1.26% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.98% | +0.09% | +9.40% | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.98% | +0.11% | -0.73% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.96% | +0.29% | +0.17% | |
| 33 | ✓ | Comcast Corporation | 股票-其他 | 0.92% | — | +0.04% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.90% | — | -2.40% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.90% | -0.02% | -7.69% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | +3.94% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.88% | — | -2.09% | |
| 38 | CRS | Carpenter Technology | 股票-工業 | 0.84% | — | -11.90% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | -0.02% | +1.14% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -0.12% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | — | +0.07% | |
| 42 | ✓ | 3m Co | 股票-其他 | 0.79% | — | -0.30% | |
| 43 | ✓ | Comcast Corporation | 股票-其他 | 0.78% | — | +88.30% | |
| 44 | ✓ | Novartis AG | 股票-其他 | 0.78% | +0.07% | +0.38% | |
| 45 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.76% | — | -4.97% | |
| 46 | MET | Metlife INC | 股票-金融 | 0.76% | — | +0.87% | |
| 47 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | 0.75% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -8.50% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.72% | — | -0.64% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | — | -1.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.5% | +53.38% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +10.27% | 加碼 |
| 3 | ✓ | Comcast Corporation | +0.3% | +88.30% | 加碼 |
| 4 | WELL | Welltower Inc. | +0.2% | +24.17% | 加碼 |
| 5 | GLW | Corning INC | +0.1% | +0.17% | 加碼 |
| 6 | MRO* | Marathon Oil CORP | +0.1% | +41.17% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.37% | 減碼 |
| 8 | PFE | Pfizer INC | +0.1% | +20.03% | 加碼 |
| 9 | VYX | Ncr Voyix CORP | +0.1% | +46.60% | 加碼 |
| 10 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +4.93% | 加碼 |
| 11 | SO | Southern Co/the | +0.1% | +3.91% | 加碼 |
| 12 | PST | Proshares Ultrashort 7-10 Yr | +0.1% | +57.91% | 加碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +0.10% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.1% | +0.53% | 加碼 |
| 15 | AEP | American Electric Power | +0.1% | -0.73% | 減碼 |
| 16 | PM | Philip Morris International | +0.1% | +51.86% | 加碼 |
| 17 | EMN | Eastman Chemical Co | +0.1% | +5.23% | 加碼 |
| 18 | SGENX | First Eagle Global-a | +0.1% | +32.67% | 加碼 |
| 19 | VGSTX | Vanguard Star Fund-inv | +0.1% | +20.79% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | +2.10% | 加碼 |
| 21 | CVS | Cvs Health CORP | 0% | +0.34% | 加碼 |
| 22 | ALL | Allstate CORP | 0% | +3.94% | 加碼 |
| 23 | QCOM | Qualcomm INC | 0% | +2.52% | 加碼 |
| 24 | AMAT | Applied Materials INC | 0% | -1.15% | 減碼 |
| 25 | ✓ | 0% | +1.11% | 加碼 | |
| 26 | ✓ | J P Morgan Chase And Co | 0% | -0.29% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.21% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.14% | 加碼 |
| 29 | ✓ | Novartis AG | 0% | +0.38% | 加碼 |
| 30 | DUK | Du Pont E I De Nemour&Co | 0% | +0.42% | 加碼 |
| 31 | D | Dominion Energy INC | 0% | -4.91% | 減碼 |
| 32 | HIG | Hartford Insurance Group INC | -0.1% | -4.97% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -8.50% | 減碼 |
| 34 | PH | Parker Hannifin CORP | -0.1% | -1.00% | 減碼 |
| 35 | CRS | Carpenter Technology | -0.1% | -11.90% | 減碼 |
| 36 | TRV | Travelers Cos Inc/the | -0.1% | +1.54% | 加碼 |
| 37 | GS | Goldman Sachs Group INC | -0.1% | -0.12% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | +0.65% | 加碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +4.98% | 加碼 |
| 40 | ✓ | Exxon Mobil Corporation | -0.2% | -1.73% | 減碼 |
| 41 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清倉 |
| 42 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 43 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 44 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | NEW | 新建倉 |
| 45 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | EXIT | 清倉 |
| 46 | BG | Bunge Global SA | — | NEW | 新建倉 |
| 47 | ESBA | Empire State Realty Op Lp-es | — | NEW | 新建倉 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清倉 |
| 49 | DVA | Davita INC | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |