CIK: 0001161670
申報總市值
US$12.4億
| # | 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 | WMT | Walmart INC | 股票-非循環性消費 | 19.92% | -2.50% | +0.83% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 5.09% | +1.61% | +0.16% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.67% | +1.05% | -1.81% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.71% | — | -50.31% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.49% | +0.12% | +0.80% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 2.33% | +0.21% | +8.05% | |
| 7 | AFL | Aflac INC | 股票-金融 | 1.82% | — | +0.45% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.77% | — | +15.65% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.15% | +5.07% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.90% | +1.89% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.03% | -14.20% | |
| 12 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.27% | — | +3.13% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.26% | — | -1.11% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.26% | — | +5.75% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | -0.06% | +1.65% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | -1.90% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +0.91% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +13.52% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.89% | — | +5.78% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +13.92% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | +0.08% | +6.22% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +4.65% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.85% | — | -30.05% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.84% | — | +0.08% | |
| 25 | VFC | Vf CORP | 股票-循環性消費 | 0.83% | — | +4.24% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.81% | — | -3.37% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.01% | +6.96% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.80% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.02% | -0.42% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | +0.04% | +11.88% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | +3.12% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | +3.56% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | -1.51% | |
| 34 | MXIM | Maxim Integrated Products | 股票-其他 | 0.72% | — | +4.45% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.70% | — | -23.55% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.06% | +11.59% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.68% | — | — | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | +0.09% | -15.42% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.66% | — | -0.59% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | -6.89% | |
| 41 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 42 | BBTUSD | Bb&t CORP | 股票-其他 | 0.63% | — | -11.04% | |
| 43 | ✓ | 股票-其他 | 0.61% | — | +25.18% | ||
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | +0.03% | -1.39% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.56% | -0.10% | +7.30% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.48% | +25.37% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.54% | — | +0.93% | |
| 48 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | — | — | |
| 49 | DE | Deere & Co | 股票-工業 | 0.53% | — | +23.09% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.53% | — | -3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.9% | +0.83% | 加碼 |
| 2 | UPS | United Parcel Service-cl B | +0.3% | +8.05% | 加碼 |
| 3 | KO | Coca-cola Co/the | +0.3% | +0.16% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +15.65% | 加碼 |
| 5 | MO | Altria Group INC | +0.2% | +38.23% | 加碼 |
| 6 | TGT | Target CORP | +0.2% | +58.13% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +25.37% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.1% | +13.52% | 加碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | +3.56% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -1.81% | 減碼 |
| 11 | MMM | 3m Co | +0.1% | +5.78% | 加碼 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +30.47% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +38.56% | 加碼 |
| 14 | AAP | Advance Auto Parts INC | +0.1% | +56.37% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.1% | +50.30% | 加碼 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +3.13% | 加碼 |
| 17 | DE | Deere & Co | +0.1% | +23.09% | 加碼 |
| 18 | GOOG | Alphabet A | +0.1% | +49.84% | 加碼 |
| 19 | SO | Southern Co/the | +0.1% | +27.52% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +32.77% | 加碼 |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +86.17% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.89% | 加碼 |
| 23 | PEP | Pepsico INC | +0.1% | +5.75% | 加碼 |
| 24 | PSX | Phillips 66 | +0.1% | +20.49% | 加碼 |
| 25 | AFL | Aflac INC | +0.1% | +0.45% | 加碼 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +0.80% | 加碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +11.59% | 加碼 |
| 28 | PXGBX | Praxair INC | +0.1% | +56.99% | 加碼 |
| 29 | GILD | Gilead Sciences INC | +0.1% | +33.01% | 加碼 |
| 30 | VFC | Vf CORP | +0.1% | +4.24% | 加碼 |
| 31 | MSFT | Microsoft CORP | 0% | +5.07% | 加碼 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -15.42% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +3.12% | 加碼 |
| 34 | FDX | Fedex CORP | -0.1% | -29.34% | 減碼 |
| 35 | CELG | Celgene CORP | -0.1% | +1.62% | 加碼 |
| 36 | ✓ | Express Scripts INC | -0.1% | — | 不變 |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -0.42% | 減碼 |
| 38 | NEE | Nextera Energy INC | -0.1% | -23.55% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | -14.20% | 減碼 |
| 40 | ✓ | -0.1% | — | 不變 | |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -6.89% | 減碼 |
| 42 | BBTUSD | Bb&t CORP | -0.2% | -11.04% | 減碼 |
| 43 | SYY | Sysco CORP | -0.3% | -88.22% | 減碼 |
| 44 | PAYX | Paychex INC | -0.4% | -30.05% | 減碼 |
| 45 | VRTX | Vertex Pharmaceuticals INC | -0.4% | — | 不變 |
| 46 | BMY | Bristol-myers Squibb Co | -3.3% | -50.31% | 減碼 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 48 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 49 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 50 | KLAC | Kla CORP | — | EXIT | 清倉 |