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 | 4.25% | -0.54% | -1.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.97% | -0.62% | -2.37% | |
| 3 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.94% | -0.27% | +0.76% | |
| 4 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.69% | +0.13% | +2.26% | |
| 5 | ✓ | 股票-其他 | 3.61% | — | -6.28% | ||
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.50% | +0.34% | +3.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +0.37% | +3.63% | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.37% | -0.42% | +1.17% | |
| 9 | STMP | Stamps.com INC | 股票-其他 | 3.30% | — | -0.32% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.24% | -0.27% | +2.37% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 3.20% | — | +2.42% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 3.16% | +0.11% | +7.47% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.13% | -0.46% | +0.73% | |
| 14 | ATR | Aptargroup INC | 股票-醫療保健 | 3.11% | +0.55% | +3.04% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | -0.39% | +3.83% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 3.03% | -0.19% | -0.76% | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.01% | — | +3.35% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.99% | +0.21% | +7.38% | |
| 19 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.82% | — | +6.46% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 2.82% | -0.16% | EXIT | |
| 21 | RS | Reliance INC | 股票-原物料 | 2.72% | +0.11% | +3.24% | |
| 22 | IVZ | Invesco Ltd. | 股票-金融 | 2.68% | — | +9.90% | |
| 23 | TRMB | Trimble INC | 股票-科技 | 2.61% | -0.18% | +6.25% | |
| 24 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.45% | — | +9.68% | |
| 25 | SLB | Slb LTD | 股票-能源 | 2.41% | — | +15.37% | |
| 26 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.05% | — | -0.99% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 1.75% | +0.21% | +4.91% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.38% | — | +3.60% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.27% | — | +13.96% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | +0.17% | -2.88% | |
| 31 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.18% | — | +73.65% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | — | +0.18% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.01% | — | -9.69% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | +2.46% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -1.05% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 0.72% | — | +2.26% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | +5.24% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.48% | — | +19.71% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.46% | +0.13% | -1.35% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | — | |
| 41 | ✓ | 股票-其他 | 0.39% | — | -6.39% | ||
| 42 | INDA | Ishares Msci India ETF | ETF-其他 | 0.37% | -0.10% | +157.94% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.18% | -1.28% | |
| 44 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.36% | — | +33.80% | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.30% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.24% | — | -0.60% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.21% | — | +3.01% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.19% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.28% | 減碼 | |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | +0.4% | +73.65% | 加碼 |
| 3 | LGND | Ligand Pharmaceuticals | +0.3% | -0.99% | 減碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.2% | +0.76% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | +1.17% | 加碼 |
| 6 | INDA | Ishares Msci India ETF | +0.2% | +157.94% | 加碼 |
| 7 | DEM | Wisdomtree Emerging Markets | +0.2% | +3.35% | 加碼 |
| 8 | FISV | Fiserv INC | +0.2% | +101.30% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | +15.37% | 加碼 |
| 10 | ATR | Aptargroup INC | +0.1% | +3.04% | 加碼 |
| 11 | STMP | Stamps.com INC | +0.1% | -0.32% | 減碼 |
| 12 | EWJ | Ishares Msci Japan ETF | +0.1% | +33.80% | 加碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.73% | 加碼 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | +19.71% | 加碼 |
| 15 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +78.38% | 加碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | +6.46% | 加碼 |
| 18 | MSFT | Microsoft CORP | 0% | -2.37% | 減碼 |
| 19 | SO | Southern Co/the | 0% | +13.96% | 加碼 |
| 20 | GILD | Gilead Sciences INC | 0% | +2.46% | 加碼 |
| 21 | V | Visa Inc-class A Shares | 0% | -1.57% | 減碼 |
| 22 | RS | Reliance INC | — | +3.24% | 加碼 |
| 23 | AMGN | Amgen INC | — | +4.91% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | — | +0.18% | 加碼 |
| 25 | SSD | Simpson Manufacturing Co INC | 0% | +2.26% | 加碼 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +3.83% | 加碼 |
| 27 | EMR | Emerson Electric Co | 0% | -27.40% | 減碼 |
| 28 | TDF | Templeton Dragon Fund INC | 0% | -44.29% | 減碼 |
| 29 | ✓ | -0.1% | -6.39% | 減碼 | |
| 30 | CVX | Chevron CORP | -0.1% | -1.28% | 減碼 |
| 31 | ED | Consolidated Edison INC | -0.1% | +2.26% | 加碼 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -1.05% | 減碼 |
| 33 | DOC | Healthpeak Properties, Inc. | -0.1% | +9.68% | 加碼 |
| 34 | FDX | Fedex CORP | -0.1% | +2.42% | 加碼 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | +7.38% | 加碼 |
| 36 | HD | Home Depot INC | -0.2% | -2.88% | 減碼 |
| 37 | PEP | Pepsico INC | -0.2% | +7.47% | 加碼 |
| 38 | OXY | Occidental Petroleum CORP | -0.2% | +3.60% | 加碼 |
| 39 | IVZ | Invesco Ltd. | -0.2% | +9.90% | 加碼 |
| 40 | ABBV | Abbvie INC | -0.2% | -0.76% | 減碼 |
| 41 | TRMB | Trimble INC | -0.3% | +6.25% | 加碼 |
| 42 | DIS | Walt Disney Co/the | -0.3% | +2.37% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -0.3% | +3.63% | 加碼 |
| 44 | VZ | Verizon Communications INC | -0.4% | +3.03% | 加碼 |
| 45 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 47 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 48 | AIG | American International Group | — | EXIT | 清倉 |
| 49 | AEP | American Electric Power | — | EXIT | 清倉 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建倉 |