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 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.62% | -2.18% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.12% | -0.54% | -0.51% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.05% | +0.21% | +0.18% | |
| 4 | STMP | Stamps.com INC | 股票-其他 | 3.98% | — | -17.94% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | +0.37% | +0.57% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.82% | — | +2.33% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.73% | +0.34% | +2.05% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.69% | +0.11% | -0.63% | |
| 9 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.68% | — | +19.30% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.66% | -0.42% | +0.87% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.64% | -0.27% | -1.08% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.55% | — | -1.25% | |
| 13 | ✓ | 股票-其他 | 3.42% | — | +4.76% | ||
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.38% | -0.27% | +6.40% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.22% | -0.16% | EXIT | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 3.19% | +0.55% | +0.18% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 3.09% | -0.19% | +1.59% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.82% | -0.46% | +3.33% | |
| 19 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 2.77% | +0.13% | +8.25% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.62% | — | -0.75% | |
| 21 | RS | Reliance INC | 股票-原物料 | 2.37% | +0.11% | +11.20% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 2.26% | -0.18% | -16.43% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.13% | +0.21% | -0.18% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.94% | — | +102.60% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 1.84% | — | +125.95% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.80% | — | -4.60% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | +0.17% | -3.53% | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.53% | — | -0.88% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.48% | — | +9.65% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.43% | — | +1.52% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.33% | — | -4.77% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | -1.73% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 0.91% | — | +1.59% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.18% | -1.05% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +26.33% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | — | +11.18% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.13% | -1.86% | |
| 39 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.31% | — | -10.05% | |
| 40 | BP | Bp Plc-spons Adr | 股票-能源 | 0.30% | — | +27.14% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.29% | — | +2.92% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 43 | ✓ | Maximus, Inc. | 股票-其他 | 0.26% | — | -1.65% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.21% | — | +9.13% | |
| 45 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.21% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.20% | — | -2.38% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.19% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | +0.40% | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.14% | +0.15% | -15.85% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.11% | — | -30.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +0.8% | +125.95% | 加碼 |
| 2 | DEM | Wisdomtree Emerging Markets | +0.8% | +102.60% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +2.33% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.18% | 減碼 |
| 5 | STMP | Stamps.com INC | +0.4% | -17.94% | 減碼 |
| 6 | DOC | Healthpeak Properties, Inc. | +0.4% | +19.30% | 加碼 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | +0.18% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.87% | 加碼 |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | -0.88% | 減碼 |
| 10 | RS | Reliance INC | +0.2% | +11.20% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -1.25% | 減碼 |
| 12 | ABT | Abbott Laboratories | +0.1% | +3.33% | 加碼 |
| 13 | AMGN | Amgen INC | +0.1% | -0.18% | 減碼 |
| 14 | DUK | Duke Energy CORP | +0.1% | +26.33% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | +0.1% | +27.14% | 加碼 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | -2.38% | 減碼 |
| 17 | V | Visa Inc-class A Shares | 0% | -0.51% | 減碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +9.65% | 加碼 |
| 19 | GILD | Gilead Sciences INC | 0% | +11.18% | 加碼 |
| 20 | JNJ | Johnson & Johnson | 0% | +0.57% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | +1.59% | 加碼 |
| 22 | CVX | Chevron CORP | 0% | -1.05% | 減碼 |
| 23 | ATR | Aptargroup INC | — | +0.18% | 加碼 |
| 24 | SSD | Simpson Manufacturing Co INC | — | +8.25% | 加碼 |
| 25 | HD | Home Depot INC | — | -3.53% | 減碼 |
| 26 | ✓ | — | — | 不變 | |
| 27 | TRMB | Trimble INC | 0% | -16.43% | 減碼 |
| 28 | SO | Southern Co/the | -0.1% | +1.52% | 加碼 |
| 29 | VZ | Verizon Communications INC | -0.1% | +2.05% | 加碼 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -32.11% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.1% | -30.65% | 減碼 |
| 32 | HSY | Hershey Co/the | -0.1% | -48.08% | 減碼 |
| 33 | ✓ | -0.1% | +4.76% | 加碼 | |
| 34 | TDF | Templeton Dragon Fund INC | -0.1% | -10.05% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -1.73% | 減碼 |
| 36 | AJG | Arthur J Gallagher & Co | -0.2% | +6.40% | 加碼 |
| 37 | PEP | Pepsico INC | -0.2% | -0.63% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.3% | -1.08% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.3% | -4.77% | 減碼 |
| 40 | COP | Conocophillips | -0.3% | -4.60% | 減碼 |
| 41 | FISV | Fiserv INC | -0.4% | -7.27% | 減碼 |
| 42 | DGS | Wisdomtree Em Small Cap | -0.9% | -91.15% | 減碼 |
| 43 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 44 | ✓ | Selectica INC | — | EXIT | 清倉 |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | 清倉 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 47 | MAT | Mattel INC | — | NEW | 新建倉 |
| 48 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 49 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 50 | ✓ | Determine, Inc. | — | NEW | 新建倉 |