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 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | -0.62% | -4.61% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.54% | -5.65% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 5.39% | +0.34% | -0.40% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.71% | -0.46% | -2.17% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.68% | +0.21% | -1.51% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.67% | +0.11% | -1.51% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.54% | -0.42% | -8.01% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.40% | -0.39% | -5.95% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.13% | -0.27% | -19.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.94% | +0.37% | -3.64% | |
| 11 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 3.77% | — | +4.58% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 3.70% | +0.21% | -5.61% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 3.25% | -0.19% | +5.37% | |
| 14 | SSD | Simpson Manufacturing Co INC | 股票-原物料 | 3.15% | +0.13% | -29.25% | |
| 15 | FISV | Fiserv INC | 股票-其他 | 3.10% | -0.16% | EXIT | |
| 16 | ATR | Aptargroup INC | 股票-醫療保健 | 3.08% | +0.55% | -28.73% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.03% | -0.27% | -21.01% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事業 | 2.97% | — | -0.16% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 2.74% | — | -1.82% | |
| 20 | DOC | Healthpeak Properties INC | 股票-房地產 | 2.56% | — | -25.69% | |
| 21 | TRMB | Trimble INC | 股票-科技 | 2.28% | -0.18% | -30.82% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 2.04% | — | -0.15% | |
| 23 | RS | Reliance INC | 股票-原物料 | 1.96% | +0.11% | -32.14% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.65% | — | +32.70% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 1.59% | — | -30.73% | |
| 26 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 1.43% | — | -29.23% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | +0.17% | -32.47% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.12% | — | -40.83% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.93% | +0.13% | +2.33% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.88% | — | -4.07% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.63% | — | +10.68% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.59% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | +0.40% | -0.29% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.45% | -0.10% | -45.72% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.24% | — | -2.05% | |
| 36 | ✓ | Maximus, Inc. | 股票-其他 | 0.22% | — | +32.27% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.17% | — | -0.40% | |
| 38 | LGND | Ligand Pharmaceuticals | 股票-醫療保健 | 0.15% | — | -5.97% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.15% | — | +2.30% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.18% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | — | — | |
| 42 | FE | Firstenergy CORP | 股票-公用事業 | 0.13% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.13% | — | -5.47% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.12% | — | — | |
| 45 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.11% | — | — | |
| 46 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.11% | +0.20% | -54.53% | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.10% | — | -1.29% | |
| 48 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-其他 | 0.10% | — | -78.53% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.09% | +0.26% | — | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.09% | — | -4.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -4.61% | 減碼 |
| 2 | SJM | Jm Smucker Co/the | +1.5% | +4.58% | 加碼 |
| 3 | KMB | Kimberly-clark CORP | +1.2% | -1.51% | 減碼 |
| 4 | VZ | Verizon Communications INC | +1.2% | -0.40% | 減碼 |
| 5 | ABT | Abbott Laboratories | +1.1% | -2.17% | 減碼 |
| 6 | PEP | Pepsico INC | +1% | -1.51% | 減碼 |
| 7 | V | Visa Inc-class A Shares | +0.9% | -5.65% | 減碼 |
| 8 | JNJ | Johnson & Johnson | +0.9% | -3.64% | 減碼 |
| 9 | AMZN | Amazon.com INC | +0.9% | +32.70% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.8% | +5.37% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.95% | 減碼 |
| 12 | TMO | Thermo Fisher Scientific INC | +0.7% | -8.01% | 減碼 |
| 13 | DUK | Duke Energy CORP | +0.7% | -0.16% | 減碼 |
| 14 | AMGN | Amgen INC | +0.5% | -5.61% | 減碼 |
| 15 | SO | Southern Co/the | +0.5% | -1.82% | 減碼 |
| 16 | PYPL | Paypal Holdings INC | +0.5% | -0.15% | 減碼 |
| 17 | GILD | Gilead Sciences INC | +0.3% | +10.68% | 加碼 |
| 18 | AAPL | Apple INC | +0.2% | +2.33% | 加碼 |
| 19 | ED | Consolidated Edison INC | +0.2% | -4.07% | 減碼 |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | -19.69% | 減碼 |
| 21 | COP | Conocophillips | -0.1% | -25.82% | 減碼 |
| 22 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.1% | -82.35% | 減碼 |
| 23 | VKTX | Viking Therapeutics INC | -0.2% | -54.53% | 減碼 |
| 24 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | -29.23% | 減碼 |
| 25 | HD | Home Depot INC | -0.2% | -32.47% | 減碼 |
| 26 | BOX | Box INC - Class A | -0.3% | -89.14% | 減碼 |
| 27 | FISV | Fiserv INC | -0.3% | -24.60% | 減碼 |
| 28 | DFJ | Wisdomtree Jpn S/c Dvd Fund | -0.3% | -78.53% | 減碼 |
| 29 | ATR | Aptargroup INC | -0.3% | -28.73% | 減碼 |
| 30 | INDA | Ishares Msci India ETF | -0.4% | -45.72% | 減碼 |
| 31 | DEM | Wisdomtree Emerging Markets | -0.6% | -30.73% | 減碼 |
| 32 | TRMB | Trimble INC | -0.7% | -30.82% | 減碼 |
| 33 | STZ | Constellation Brands Inc-a | -0.7% | -90.14% | 減碼 |
| 34 | SCHW | Schwab (charles) CORP | -0.7% | -40.83% | 減碼 |
| 35 | RS | Reliance INC | -0.7% | -32.14% | 減碼 |
| 36 | SSD | Simpson Manufacturing Co INC | -0.8% | -29.25% | 減碼 |
| 37 | DOC | Healthpeak Properties INC | -0.8% | -25.69% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.9% | -21.01% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 40 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清倉 |
| 42 | SLB | Slb LTD | — | EXIT | 清倉 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 44 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 45 | GBDC | Golub Capital Bdc INC | — | EXIT | 清倉 |
| 46 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 47 | HAL | Halliburton Co | — | EXIT | 清倉 |
| 48 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 49 | BKR | Baker Hughes Co | — | EXIT | 清倉 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |