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 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.85% | -0.27% | -0.85% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.84% | -0.54% | -0.71% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.80% | +0.37% | -0.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.62% | -1.01% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.36% | -0.27% | +2.81% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 3.36% | +0.11% | +0.13% | |
| 7 | ATR | Aptargroup INC | 股票-醫療保健 | 3.35% | +0.55% | +0.91% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.30% | +0.21% | +0.58% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.28% | +0.34% | +2.05% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.22% | — | +2.11% | |
| 11 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.22% | +0.13% | +0.86% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.16% | -0.42% | +0.18% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 3.09% | -0.19% | +0.45% | |
| 14 | STMP | Stamps.com INC | 股票-其他 | 2.99% | — | -21.70% | |
| 15 | ✓ | 股票-其他 | 2.98% | — | +1.98% | ||
| 16 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.93% | — | +2.39% | |
| 17 | FDX | Fedex CORP | 股票-工業 | 2.82% | — | +3.15% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.81% | -0.18% | -2.89% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.79% | -0.46% | +2.69% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.65% | — | +2.30% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 2.54% | -0.16% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.50% | -0.39% | +2.00% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.44% | — | +5.23% | |
| 24 | IVZ | Invesco Ltd. | 股票-金融 | 2.41% | — | +10.95% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.33% | — | +1.26% | |
| 26 | RS | Reliance INC | 股票-原物料 | 1.82% | +0.11% | +2.65% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.68% | +0.21% | +2.95% | |
| 28 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.56% | — | +1.72% | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | +4.22% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | -1.08% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | +0.17% | -0.14% | |
| 32 | SO | Southern Co/the | 股票-公用事業 | 1.32% | — | +1.73% | |
| 33 | MOS | Mosaic Co/the | 股票-原物料 | 1.31% | — | +0.48% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.29% | — | +0.06% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | — | -0.55% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -1.97% | |
| 37 | ED | Consolidated Edison INC | 股票-公用事業 | 0.86% | — | -0.09% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.80% | — | -0.09% | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | +7.10% | |
| 40 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.55% | — | +55.45% | |
| 41 | ✓ | 股票-其他 | 0.50% | — | -25.85% | ||
| 42 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.13% | -3.52% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.18% | -0.16% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.32% | — | -0.77% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | — | +9.39% | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.24% | — | +4.80% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.23% | — | — | |
| 48 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.17% | — | -4.89% | |
| 49 | FE | Firstenergy CORP | 股票-公用事業 | 0.16% | — | -0.98% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.15% | +0.40% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.5% | +10.95% | 加碼 |
| 2 | ATR | Aptargroup INC | +0.3% | +0.91% | 加碼 |
| 3 | TMO | Thermo Fisher Scientific INC | +0.3% | +0.18% | 加碼 |
| 4 | FDX | Fedex CORP | +0.3% | +3.15% | 加碼 |
| 5 | CCL1EUR | Carnival CORP LTD | +0.3% | +2.30% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.3% | +0.45% | 加碼 |
| 7 | ABT | Abbott Laboratories | +0.2% | +2.69% | 加碼 |
| 8 | MNRUSD | Monmouth Real Estate Inv Cor | +0.2% | +55.45% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.00% | 加碼 |
| 10 | LGND | Ligand Pharmaceuticals | +0.2% | +1.72% | 加碼 |
| 11 | TRMB | Trimble INC | +0.1% | -2.89% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.16% | 減碼 |
| 13 | FISV | Fiserv INC | +0.1% | +0.50% | 加碼 |
| 14 | AMGN | Amgen INC | +0.1% | +2.95% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.71% | 減碼 |
| 16 | DEM | Wisdomtree Emerging Markets | +0.1% | +5.23% | 加碼 |
| 17 | DOC | Healthpeak Properties, Inc. | +0.1% | +2.39% | 加碼 |
| 18 | GILD | Gilead Sciences INC | +0.1% | +7.10% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | -1.01% | 減碼 |
| 20 | PEP | Pepsico INC | 0% | +0.13% | 加碼 |
| 21 | HD | Home Depot INC | 0% | -0.14% | 減碼 |
| 22 | ED | Consolidated Edison INC | 0% | -0.09% | 減碼 |
| 23 | PM | Philip Morris International | 0% | +27.20% | 加碼 |
| 24 | AMZN | Amazon.com INC | 0% | +11.29% | 加碼 |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | +0.86% | 加碼 |
| 26 | STMP | Stamps.com INC | 0% | -21.70% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.55% | 減碼 |
| 28 | DUK | Duke Energy CORP | 0% | -0.09% | 減碼 |
| 29 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | 0% | — | 不變 |
| 30 | FE | Firstenergy CORP | 0% | -0.98% | 減碼 |
| 31 | CVX | Chevron CORP | 0% | -0.16% | 減碼 |
| 32 | T | At&t INC | 0% | — | 不變 |
| 33 | AAPL | Apple INC | 0% | -3.52% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -1.97% | 減碼 |
| 35 | SO | Southern Co/the | -0.1% | +1.73% | 加碼 |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | +4.22% | 加碼 |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -0.85% | 減碼 |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | -58.39% | 減碼 |
| 39 | QCOM | Qualcomm INC | -0.1% | -1.08% | 減碼 |
| 40 | KMB | Kimberly-clark CORP | -0.1% | +0.58% | 加碼 |
| 41 | ✓ | -0.2% | -25.85% | 減碼 | |
| 42 | RS | Reliance INC | -0.2% | +2.65% | 加碼 |
| 43 | COP | Conocophillips | -0.2% | +0.06% | 加碼 |
| 44 | DIS | Walt Disney Co/the | -0.2% | +2.81% | 加碼 |
| 45 | ✓ | -0.3% | +1.98% | 加碼 | |
| 46 | VZ | Verizon Communications INC | -0.3% | +2.05% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | +2.11% | 加碼 |
| 48 | MOS | Mosaic Co/the | -0.4% | +0.48% | 加碼 |
| 49 | SLB | Slb LTD | -0.5% | +1.26% | 加碼 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |