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 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.26% | +0.34% | +0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | -0.62% | -0.75% | |
| 3 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.07% | +0.21% | -2.45% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.93% | +0.37% | -0.77% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.92% | — | +2.94% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.88% | -0.54% | -2.05% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.67% | -0.27% | +2.20% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 3.62% | +0.11% | -1.86% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.55% | -0.27% | +5.57% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.54% | -0.42% | -0.78% | |
| 11 | STMP | Stamps.com INC | 股票-其他 | 3.45% | — | -8.22% | |
| 12 | ✓ | 股票-其他 | 3.39% | — | -0.30% | ||
| 13 | ATR | Aptargroup INC | 股票-醫療保健 | 3.28% | +0.55% | -2.44% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.18% | — | -1.31% | |
| 15 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.13% | — | +2.42% | |
| 16 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.12% | +0.13% | +3.27% | |
| 17 | FISV | Fiserv INC | 股票-其他 | 3.06% | -0.16% | EXIT | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 2.97% | -0.19% | +2.38% | |
| 19 | RS | Reliance INC | 股票-原物料 | 2.67% | +0.11% | -3.59% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.67% | — | -1.33% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.58% | -0.46% | +0.55% | |
| 22 | TRMB | Trimble INC | 股票-科技 | 2.47% | -0.18% | -3.10% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.00% | — | -3.74% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.93% | +0.21% | +0.09% | |
| 25 | MOS | Mosaic Co/the | 股票-原物料 | 1.69% | — | -3.85% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.56% | — | +1.30% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.56% | +0.17% | -2.04% | |
| 28 | COP | Conocophillips | 股票-能源 | 1.46% | — | -3.70% | |
| 29 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.45% | — | -1.65% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.45% | — | -0.68% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | +2.18% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | -18.74% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 1.07% | — | +1.74% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 0.97% | — | +1872.34% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | +9.72% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.39% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.18% | -2.72% | |
| 38 | ✓ | 股票-其他 | 0.74% | — | -4.51% | ||
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.51% | — | +3.61% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.13% | -5.69% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.33% | — | +1.90% | |
| 42 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.29% | — | -0.79% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.28% | — | — | |
| 44 | ✓ | Maximus, Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.22% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.21% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | +0.40% | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.18% | — | -0.84% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.18% | — | — | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.12% | — | +100.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.9% | +1872.34% | 加碼 |
| 2 | VZ | Verizon Communications INC | +0.5% | +0.18% | 加碼 |
| 3 | SSD | Simpson Manufacturing Co INC | +0.4% | +3.27% | 加碼 |
| 4 | RS | Reliance INC | +0.3% | -3.59% | 減碼 |
| 5 | AJG | Arthur J Gallagher & Co | +0.3% | +2.20% | 加碼 |
| 6 | TRMB | Trimble INC | +0.2% | -3.10% | 減碼 |
| 7 | ED | Consolidated Edison INC | +0.2% | +1.74% | 加碼 |
| 8 | DUK | Duke Energy CORP | +0.1% | +9.72% | 加碼 |
| 9 | SO | Southern Co/the | +0.1% | +1.30% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.94% | 加碼 |
| 11 | ATR | Aptargroup INC | +0.1% | -2.44% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.77% | 減碼 |
| 13 | DEM | Wisdomtree Emerging Markets | +0.1% | -3.74% | 減碼 |
| 14 | SLB | Slb LTD | +0.1% | -1.33% | 減碼 |
| 15 | ✓ | +0.1% | -4.51% | 減碼 | |
| 16 | T | At&t INC | 0% | +1.90% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | 0% | -2.45% | 減碼 |
| 18 | QCOM | Qualcomm INC | 0% | +2.18% | 加碼 |
| 19 | CVX | Chevron CORP | 0% | -2.72% | 減碼 |
| 20 | MAT | Mattel INC | 0% | +8.51% | 加碼 |
| 21 | ✓ | Support Com INC | 0% | — | 不變 |
| 22 | TDF | Templeton Dragon Fund INC | 0% | -0.79% | 減碼 |
| 23 | ✓ | 0% | -0.30% | 減碼 | |
| 24 | WFC | Wells Fargo & Co | -0.1% | -46.01% | 減碼 |
| 25 | PFE | Pfizer INC | -0.1% | -27.46% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.1% | +3.61% | 加碼 |
| 27 | HD | Home Depot INC | -0.1% | -2.04% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | -1.86% | 減碼 |
| 29 | LGND | Ligand Pharmaceuticals | -0.1% | -1.65% | 減碼 |
| 30 | ABBV | Abbvie INC | -0.1% | +2.38% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.78% | 減碼 |
| 32 | MOS | Mosaic Co/the | -0.2% | -3.85% | 減碼 |
| 33 | FISV | Fiserv INC | -0.2% | -13.27% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | -0.75% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -18.74% | 減碼 |
| 36 | AMGN | Amgen INC | -0.2% | +0.09% | 加碼 |
| 37 | ABT | Abbott Laboratories | -0.2% | +0.55% | 加碼 |
| 38 | V | Visa Inc-class A Shares | -0.2% | -2.05% | 減碼 |
| 39 | COP | Conocophillips | -0.3% | -3.70% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | -0.4% | -1.31% | 減碼 |
| 41 | STMP | Stamps.com INC | -0.5% | -8.22% | 減碼 |
| 42 | DOC | Healthpeak Properties, Inc. | -0.6% | +2.42% | 加碼 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 47 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 49 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建倉 |