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 | 5.32% | -0.54% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.62% | -4.32% | |
| 3 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 4.52% | +0.13% | -1.87% | |
| 4 | STMP | Stamps.com INC | 股票-其他 | 4.43% | — | -7.86% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.31% | -0.27% | -0.41% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.97% | -0.27% | +1.42% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.87% | -0.42% | -0.95% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 3.79% | +0.21% | +14.76% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.78% | +0.37% | +1.03% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.64% | -0.46% | -1.23% | |
| 11 | FDX | Fedex CORP | 股票-工業 | 3.53% | — | +0.93% | |
| 12 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 3.42% | — | +8.64% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 3.35% | -0.16% | EXIT | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 3.30% | -0.19% | -4.03% | |
| 15 | RS | Reliance INC | 股票-原物料 | 3.17% | +0.11% | -1.44% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 3.12% | — | +0.17% | |
| 17 | ✓ | 股票-其他 | 3.11% | — | -25.71% | ||
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 3.03% | — | +6.19% | |
| 19 | SLB | Slb LTD | 股票-能源 | 3.00% | — | +3.79% | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 2.95% | — | +14.58% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.87% | -0.18% | +3.79% | |
| 22 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 2.76% | — | -7.12% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.24% | +0.21% | +2.29% | |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.80% | — | +19.67% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.65% | — | +8.17% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.12% | — | -0.26% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.07% | — | -22.12% | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | +1.48% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.88% | — | +6.18% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.84% | — | -0.21% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -32.49% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.59% | +0.13% | +1.79% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.54% | — | +1.03% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.50% | -0.10% | +18.39% | |
| 36 | ✓ | 股票-其他 | 0.46% | — | -3.54% | ||
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | +0.34% | +3.16% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.43% | +0.18% | -7.76% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | +0.11% | -88.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | -0.39% | -89.74% | |
| 41 | ARCC | Ares Capital CORP | 股票-金融 | 0.37% | — | — | |
| 42 | ATR | Aptargroup INC | 股票-醫療保健 | 0.37% | +0.55% | -89.98% | |
| 43 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.35% | — | — | |
| 44 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.26% | +0.20% | +67.92% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.26% | — | -2.22% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.22% | — | -6.99% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.22% | — | +2.29% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +23.08% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.16% | +0.40% | -8.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STMP | Stamps.com INC | +0.7% | -7.86% | 減碼 |
| 2 | DOC | Healthpeak Properties, Inc. | +0.6% | +8.64% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | -2.30% | 減碼 |
| 4 | PEP | Pepsico INC | +0.5% | -88.82% | 減碼 |
| 5 | MNRUSD | Monmouth Real Estate Inv Cor | +0.4% | +19.67% | 加碼 |
| 6 | LGND | Ligand Pharmaceuticals | +0.4% | -7.12% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -89.74% | 減碼 |
| 8 | KMB | Kimberly-clark CORP | +0.4% | +14.76% | 加碼 |
| 9 | SSD | Simpson Manufacturing Co INC | +0.3% | -1.87% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +1.42% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -4.32% | 減碼 |
| 12 | SLB | Slb LTD | +0.3% | +3.79% | 加碼 |
| 13 | AMGN | Amgen INC | +0.3% | +2.29% | 加碼 |
| 14 | ATR | Aptargroup INC | +0.2% | -89.98% | 減碼 |
| 15 | SO | Southern Co/the | +0.2% | +8.17% | 加碼 |
| 16 | VKTX | Viking Therapeutics INC | +0.2% | +67.92% | 加碼 |
| 17 | FISV | Fiserv INC | +0.2% | -0.85% | 減碼 |
| 18 | HD | Home Depot INC | +0.1% | -90.11% | 減碼 |
| 19 | AMZN | Amazon.com INC | +0.1% | +1.03% | 加碼 |
| 20 | DUK | Duke Energy CORP | +0.1% | +6.18% | 加碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.95% | 減碼 |
| 22 | INDA | Ishares Msci India ETF | +0.1% | +18.39% | 加碼 |
| 23 | AAPL | Apple INC | +0.1% | +1.79% | 加碼 |
| 24 | PYPL | Paypal Holdings INC | +0.1% | — | 不變 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +23.08% | 加碼 |
| 26 | MMM | 3m Co | 0% | +37.06% | 加碼 |
| 27 | GILD | Gilead Sciences INC | 0% | +1.48% | 加碼 |
| 28 | WFC | Wells Fargo & Co | 0% | -56.63% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.03% | 加碼 |
| 30 | FDX | Fedex CORP | -0.1% | +0.93% | 加碼 |
| 31 | IVZ | Invesco Ltd. | -0.1% | +14.58% | 加碼 |
| 32 | TRMB | Trimble INC | -0.1% | +3.79% | 加碼 |
| 33 | COP | Conocophillips | -0.1% | -22.12% | 減碼 |
| 34 | ABBV | Abbvie INC | -0.1% | -4.03% | 減碼 |
| 35 | AJG | Arthur J Gallagher & Co | -0.1% | -0.41% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -0.26% | 減碼 |
| 37 | CCL1EUR | Carnival CORP LTD | -0.1% | +6.19% | 加碼 |
| 38 | FE | Firstenergy CORP | -0.1% | — | 不變 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -32.49% | 減碼 |
| 40 | T | At&t INC | -0.2% | -0.87% | 減碼 |
| 41 | DEM | Wisdomtree Emerging Markets | -0.2% | +0.17% | 加碼 |
| 42 | EWJ | Ishares Msci Japan ETF | -0.3% | — | 不變 |
| 43 | ✓ | -0.8% | -25.71% | 減碼 | |
| 44 | OXY | Occidental Petroleum CORP | -1.2% | +2.29% | 加碼 |
| 45 | VZ | Verizon Communications INC | -3.1% | +3.16% | 加碼 |
| 46 | TDF | Templeton Dragon Fund INC | — | EXIT | 清倉 |
| 47 | DOV | Dover CORP | — | EXIT | 清倉 |
| 48 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 49 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 50 | ✓ | Determine, Inc. | — | EXIT | 清倉 |