CIK: 0001140468
申報總市值
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| # | 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 | 4.78% | — | +0.06% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.54% | — | -0.76% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.46% | — | -1.96% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.41% | — | -0.86% | |
| 5 | ✓ | AT & T, Inc. New | 股票-其他 | 4.39% | — | -0.06% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.33% | — | -1.04% | |
| 7 | HPE | Hewlett Packard Enterprise | 股票-科技 | 3.30% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.11% | — | +0.93% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.05% | — | +0.69% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.04% | — | -0.06% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.84% | — | -1.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.84% | — | -0.88% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地產 | 2.75% | — | +4.42% | |
| 14 | ✓ | St Jude Med INC | 股票-其他 | 2.67% | — | -2.24% | |
| 15 | ARCPEUR | Vereit INC | 股票-其他 | 2.60% | — | -1.10% | |
| 16 | XLNXEUR | Xilinx INC | 股票-其他 | 2.59% | — | -1.39% | |
| 17 | RTN1USD | Raytheon Company | 股票-其他 | 2.52% | — | +487.08% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 2.50% | — | -1.43% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.33% | — | -0.09% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.26% | — | -1.70% | |
| 21 | HPQ | Hp INC | 股票-科技 | 2.23% | — | — | |
| 22 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 2.21% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | -0.69% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 2.16% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | +2.11% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 2.10% | — | -0.52% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 2.05% | — | -2.11% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.95% | — | +0.36% | |
| 30 | L | Loews CORP | 股票-金融 | 1.86% | — | -2.84% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.84% | — | -0.54% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.63% | — | +0.92% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.45% | — | -2.45% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -1.64% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | — | -4.54% | |
| 36 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.78% | — | -3.98% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | +0.19% | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.76% | — | — | |
| 39 | ✓ | Vanguard World Fd | 股票-其他 | 0.71% | — | -1.46% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.39% | — | +6.52% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | -0.72% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.30% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | -1.86% | |
| 45 | ✓ | Guggenheim | 股票-其他 | 0.20% | — | -3.69% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.19% | — | -2.20% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | — | -4.80% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | +57.59% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | +2.1% | +487.08% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | — | 不變 |
| 3 | AAPL | Apple INC | +0.4% | +0.93% | 加碼 |
| 4 | HPQ | Hp INC | +0.3% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.06% | 加碼 |
| 6 | XLNXEUR | Xilinx INC | +0.2% | -1.39% | 減碼 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +0.69% | 加碼 |
| 8 | WY | Weyerhaeuser Co | +0.2% | +4.42% | 加碼 |
| 9 | LEA | Lear CORP | +0.1% | -2.45% | 減碼 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -0.09% | 減碼 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | -0.69% | 減碼 |
| 12 | GD | General Dynamics CORP | +0.1% | -1.70% | 減碼 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.36% | 加碼 |
| 14 | MRK | Merck & Co. INC. | 0% | -1.96% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +57.59% | 加碼 |
| 16 | A | Agilent Technologies INC | 0% | — | 不變 |
| 17 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 18 | MMM | 3m Co | 0% | +6.52% | 加碼 |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | — | 不變 |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | -4.54% | 減碼 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | +0.19% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -1.24% | 減碼 |
| 23 | ✓ | W.p. Carey INC. Reit | 0% | -13.69% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | -0.1% | -0.54% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -1.64% | 減碼 |
| 26 | ARCPEUR | Vereit INC | -0.1% | -1.10% | 減碼 |
| 27 | ✓ | Vanguard World Fd | -0.1% | -1.46% | 減碼 |
| 28 | BA | Boeing Co/the | -0.1% | -0.06% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | +0.92% | 加碼 |
| 30 | L | Loews CORP | -0.2% | -2.84% | 減碼 |
| 31 | UTXZ | United Tech CORP | -0.2% | -2.11% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | +2.11% | 加碼 |
| 33 | JNJ | Johnson & Johnson | -0.3% | -0.88% | 減碼 |
| 34 | PFE | Pfizer INC | -0.5% | -0.86% | 減碼 |
| 35 | ✓ | AT & T, Inc. New | -0.5% | -0.06% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.6% | -0.76% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.6% | -1.04% | 減碼 |
| 38 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 39 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 42 | LNT | Alliant Energy CORP | — | EXIT | 清倉 |
| 43 | BBTUSD | Bb&t CORP | — | NEW | 新建倉 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 47 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 50 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |