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 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | -0.54% | -3.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -0.62% | -5.12% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.88% | +0.34% | +6.33% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.71% | -0.27% | -2.02% | |
| 5 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.70% | +0.13% | -2.75% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.70% | +0.37% | -0.08% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.50% | -0.27% | +5.52% | |
| 8 | FDX | Fedex CORP | 股票-工業 | 3.34% | — | +6.59% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.33% | +0.11% | -0.49% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.22% | -0.19% | -8.37% | |
| 11 | STMP | Stamps.com INC | 股票-其他 | 3.19% | — | +9.05% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.16% | -0.42% | -0.16% | |
| 13 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.14% | +0.21% | +7.42% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.08% | -0.39% | +10.58% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.05% | -0.46% | -0.78% | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 2.99% | +0.55% | -0.79% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 2.87% | — | +14.22% | |
| 18 | TRMB | Trimble INC | 股票-科技 | 2.87% | -0.18% | -2.58% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.84% | — | +9.81% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.77% | — | +9.53% | |
| 21 | ✓ | 股票-其他 | 2.76% | — | +5.01% | ||
| 22 | RS | Reliance INC | 股票-原物料 | 2.72% | +0.11% | +30.53% | |
| 23 | FISV | Fiserv INC | 股票-其他 | 2.65% | -0.16% | EXIT | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.59% | — | +15.63% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.24% | — | -4.41% | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 1.77% | — | +6.55% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | +0.21% | +15.73% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.56% | — | +2.66% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.43% | +0.17% | -3.35% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 1.24% | — | +1.57% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | — | -1.37% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.07% | — | -22.83% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | — | +1.64% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.83% | — | +12.78% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.80% | — | -1.32% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +22.89% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | +1.02% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.48% | +0.13% | -1.01% | |
| 39 | ✓ | 股票-其他 | 0.44% | — | -3.90% | ||
| 40 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.18% | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.40% | — | +48.64% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | -2.37% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | — | |
| 44 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.31% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.27% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +1.91% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.21% | — | -8.69% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | +20.30% | |
| 49 | BP | Bp Plc-spons Adr | 股票-能源 | 0.19% | — | -30.85% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | +0.40% | +32.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RS | Reliance INC | +0.8% | +30.53% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +10.58% | 加碼 |
| 3 | FDX | Fedex CORP | +0.4% | +6.59% | 加碼 |
| 4 | IVZ | Invesco Ltd. | +0.4% | +14.22% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.4% | +6.33% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.4% | +5.52% | 加碼 |
| 7 | SSD | Simpson Manufacturing Co INC | +0.4% | -2.75% | 減碼 |
| 8 | DEM | Wisdomtree Emerging Markets | +0.3% | +9.81% | 加碼 |
| 9 | CCL1EUR | Carnival CORP LTD | +0.2% | +9.53% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | -5.12% | 減碼 |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +7.42% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +2.66% | 加碼 |
| 13 | PYPL | Paypal Holdings INC | +0.2% | +48.64% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.08% | 減碼 |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | +0.1% | +12.78% | 加碼 |
| 16 | FISV | Fiserv INC | +0.1% | +6.68% | 加碼 |
| 17 | DOC | Healthpeak Properties, Inc. | +0.1% | +15.63% | 加碼 |
| 18 | PEP | Pepsico INC | +0.1% | -0.49% | 減碼 |
| 19 | HD | Home Depot INC | +0.1% | -3.35% | 減碼 |
| 20 | ABT | Abbott Laboratories | +0.1% | -0.78% | 減碼 |
| 21 | AMGN | Amgen INC | +0.1% | +15.73% | 加碼 |
| 22 | LGND | Ligand Pharmaceuticals | +0.1% | +6.55% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +123.81% | 加碼 |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +20.30% | 加碼 |
| 25 | AMZN | Amazon.com INC | +0.1% | -2.37% | 減碼 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +116.43% | 加碼 |
| 27 | EMR | Emerson Electric Co | +0.1% | +45.69% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | -3.82% | 減碼 |
| 29 | GILD | Gilead Sciences INC | 0% | +22.89% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | 0% | +32.41% | 加碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +63.05% | 加碼 |
| 32 | INTC | Intel CORP | 0% | +1.91% | 加碼 |
| 33 | MMM | 3m Co | 0% | +45.92% | 加碼 |
| 34 | AAPL | Apple INC | 0% | -1.01% | 減碼 |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -30.85% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -1.37% | 減碼 |
| 37 | COP | Conocophillips | -0.2% | -22.83% | 減碼 |
| 38 | SLB | Slb LTD | -0.3% | -4.41% | 減碼 |
| 39 | QCOM | Qualcomm INC | -1.1% | -95.46% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -2.8% | -97.92% | 減碼 |
| 41 | MOS | Mosaic Co/the | — | EXIT | 清倉 |
| 42 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 43 | VKTX | Viking Therapeutics INC | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 45 | HRL | Hormel Foods CORP | — | NEW | 新建倉 |
| 46 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 47 | AIG | American International Group | — | NEW | 新建倉 |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | — | NEW | 新建倉 |
| 49 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | — | EXIT | 清倉 |
| 50 | SYK | Stryker CORP | — | NEW | 新建倉 |