CIK: 0000819535
申報總市值
US$10.0億
| # | 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 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 5.16% | — | -1.00% | |
| 2 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.13% | -0.27% | -3.74% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.96% | -0.42% | -1.22% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.87% | -0.54% | +286.80% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.79% | +0.37% | +0.49% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.78% | +0.11% | +0.42% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.76% | +0.34% | +0.80% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 3.76% | -0.16% | EXIT | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.70% | -0.27% | +1.25% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.51% | — | -3.62% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.49% | +0.21% | +3.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.62% | -0.71% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 3.37% | -0.19% | +1.49% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.24% | — | -0.17% | |
| 15 | COP | Conocophillips | 股票-能源 | 3.23% | — | +0.39% | |
| 16 | STMP | Stamps.com INC | 股票-其他 | 3.14% | — | -7.27% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.10% | -0.46% | -0.26% | |
| 18 | ✓ | 股票-其他 | 3.10% | — | +1.59% | ||
| 19 | ATR | Aptargroup INC | 股票-醫療保健 | 2.86% | +0.55% | +1.22% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | — | -1.77% | |
| 21 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.72% | +0.13% | +4.33% | |
| 22 | RS | Reliance INC | 股票-原物料 | 2.40% | +0.11% | +9.91% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.39% | — | +1.96% | |
| 24 | TRMB | Trimble INC | 股票-科技 | 2.28% | -0.18% | +1.92% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 2.19% | — | -0.76% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 2.19% | +0.21% | +0.56% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.08% | — | +0.59% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | +0.17% | -4.85% | |
| 29 | ✓ | Clicksoftware Technologies L | 股票-其他 | 1.56% | — | -0.62% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.12% | — | +3.83% | |
| 31 | ✓ | 股票-其他 | 0.75% | — | -1.86% | ||
| 32 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.75% | — | -23.59% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.65% | — | -2.47% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.56% | +0.13% | -9.65% | |
| 35 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.52% | — | +0.69% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.49% | — | -10.29% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.18% | -1.38% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | — | -5.42% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.30% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | — | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.28% | — | -0.56% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | — | +31.45% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | +0.40% | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.21% | — | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.18% | +0.15% | -1.26% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.18% | — | +0.16% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.15% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.15% | — | +34.30% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | +1.4% | -1.00% | 減碼 |
| 2 | STMP | Stamps.com INC | +0.7% | -7.27% | 減碼 |
| 3 | SSD | Simpson Manufacturing Co INC | +0.3% | +4.33% | 加碼 |
| 4 | ✓ | Clicksoftware Technologies L | +0.3% | -0.62% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.2% | -3.74% | 減碼 |
| 6 | FISV | Fiserv INC | +0.2% | -4.73% | 減碼 |
| 7 | RS | Reliance INC | +0.2% | +9.91% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | -1.22% | 減碼 |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | +0.69% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -3.62% | 減碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.80% | 加碼 |
| 12 | ✓ | +0.1% | +1.59% | 加碼 | |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +34.30% | 加碼 |
| 14 | ABT | Abbott Laboratories | 0% | -0.26% | 減碼 |
| 15 | DEM | Wisdomtree Emerging Markets | 0% | +1.96% | 加碼 |
| 16 | DUK | Duke Energy CORP | 0% | +31.45% | 加碼 |
| 17 | HD | Home Depot INC | 0% | -4.85% | 減碼 |
| 18 | PEP | Pepsico INC | — | +0.42% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 20 | CRC | California Resources Corporation | 0% | -70.36% | 減碼 |
| 21 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 22 | AJG | Arthur J Gallagher & Co | 0% | +1.25% | 加碼 |
| 23 | GILD | Gilead Sciences INC | 0% | -10.29% | 減碼 |
| 24 | INTC | Intel CORP | 0% | — | 不變 |
| 25 | CVX | Chevron CORP | 0% | -1.38% | 減碼 |
| 26 | ED | Consolidated Edison INC | -0.1% | -2.47% | 減碼 |
| 27 | SO | Southern Co/the | -0.1% | +3.83% | 加碼 |
| 28 | ✓ | Halyard Health Incorporated | -0.1% | -67.09% | 減碼 |
| 29 | TRMB | Trimble INC | -0.1% | +1.92% | 加碼 |
| 30 | SLB | Slb LTD | -0.1% | -0.17% | 減碼 |
| 31 | ATR | Aptargroup INC | -0.2% | +1.22% | 加碼 |
| 32 | JNJ | Johnson & Johnson | -0.2% | +0.49% | 加碼 |
| 33 | KMB | Kimberly-clark CORP | -0.2% | +3.49% | 加碼 |
| 34 | V | Visa Inc-class A Shares | -0.2% | +286.80% | 加碼 |
| 35 | TDF | Templeton Dragon Fund INC | -0.2% | -23.59% | 減碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | +0.59% | 加碼 |
| 37 | QCOM | Qualcomm INC | -0.3% | -1.77% | 減碼 |
| 38 | COP | Conocophillips | -0.4% | +0.39% | 加碼 |
| 39 | ABBV | Abbvie INC | -0.4% | +1.49% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.6% | -0.71% | 減碼 |
| 41 | WM | Waste Management INC | — | EXIT | 清倉 |
| 42 | GBDC | Golub Capital Bdc INC | — | NEW | 新建倉 |
| 43 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ES | Eversource Energy | — | NEW | 新建倉 |
| 46 | MAT | Mattel INC | — | EXIT | 清倉 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 49 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |