CIK: 0000893738
申報總市值
US$2.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.68% | -0.20% | -1.11% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.54% | — | -3.66% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.12% | -1.13% | |
| 4 | AXP | American Express Co | 股票-金融 | 3.37% | — | -2.51% | |
| 5 | MDT | Medtronic plc | 股票-醫療保健 | 3.29% | — | -0.65% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | -0.23% | -0.76% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.86% | — | -1.12% | |
| 8 | AFL | Aflac INC | 股票-金融 | 2.75% | — | -0.92% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.63% | +0.27% | -1.59% | |
| 10 | COP | Conocophillips | 股票-能源 | 2.51% | — | +33.15% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.43% | — | -0.59% | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 2.42% | — | -0.46% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.42% | — | -0.44% | |
| 14 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.33% | — | -0.83% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.32% | -0.14% | -0.88% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.29% | — | -1.07% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.23% | +0.16% | +37.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.20% | — | -0.79% | |
| 19 | MET | Metlife INC | 股票-金融 | 2.19% | — | -0.55% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.17% | — | -1.69% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.14% | +0.30% | +38.79% | |
| 22 | MMM | 3m Co | 股票-工業 | 2.11% | — | -0.60% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 2.09% | — | -0.64% | |
| 24 | USB | US Bancorp | 股票-金融 | 2.06% | — | -1.21% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | -0.42% | -1.09% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.91% | +0.06% | -0.64% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.84% | -0.41% | -0.55% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.83% | — | -1.29% | |
| 29 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.83% | -0.17% | +26.07% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.75% | — | -0.57% | |
| 31 | HAL | Halliburton Co | 股票-能源 | 1.71% | — | -0.95% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.71% | — | -1.00% | |
| 33 | T | At&t INC | 股票-通訊服務 | 1.67% | — | -1.30% | |
| 34 | M | Macy's INC | 股票-循環性消費 | 1.65% | — | -1.12% | |
| 35 | AKAM | Akamai Technologies INC | 股票-科技 | 1.56% | — | -1.41% | |
| 36 | AIG | American International Group | 股票-金融 | 1.49% | — | -0.96% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 1.47% | — | -1.02% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | -0.04% | -1.43% | |
| 39 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.16% | — | -0.80% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 1.16% | — | -1.60% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.89% | -1.12% | |
| 42 | MOS | Mosaic Co/the | 股票-原物料 | 1.10% | — | -6.00% | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.09% | — | -0.73% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -1.71% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.54% | -1.62% | |
| 46 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.94% | — | -7.39% | |
| 47 | 9990302D | Apache CORP | 股票-其他 | 0.84% | — | -5.54% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.42% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.29% | — | -5.97% | |
| 50 | HSIC | Henry Schein INC | 股票-醫療保健 | 0.24% | — | -1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +38.79% | 加碼 |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.6% | +26.07% | 加碼 |
| 3 | MDT | Medtronic plc | +0.4% | -0.65% | 減碼 |
| 4 | BDX | Becton Dickinson And Co | +0.4% | -0.44% | 減碼 |
| 5 | COP | Conocophillips | +0.4% | +33.15% | 加碼 |
| 6 | CVS | Cvs Health CORP | +0.4% | +37.36% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.59% | 減碼 |
| 8 | UNH | Unitedhealth Group INC | +0.3% | -1.59% | 減碼 |
| 9 | AAPL | Apple INC | +0.3% | -1.11% | 減碼 |
| 10 | MMM | 3m Co | +0.3% | -0.60% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | -0.88% | 減碼 |
| 12 | UTXZ | United Tech CORP | +0.2% | -0.46% | 減碼 |
| 13 | M | Macy's INC | +0.2% | -1.12% | 減碼 |
| 14 | GD | General Dynamics CORP | +0.1% | -1.69% | 減碼 |
| 15 | ABBV | Abbvie INC | +0.1% | -1.43% | 減碼 |
| 16 | CB | Chubb Limited | +0.1% | -0.73% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | -1.21% | 減碼 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | -1.07% | 減碼 |
| 19 | AXP | American Express Co | +0.1% | -2.51% | 減碼 |
| 20 | MO | Altria Group INC | +0.1% | -1.29% | 減碼 |
| 21 | AFL | Aflac INC | +0.1% | -0.92% | 減碼 |
| 22 | CAG | Conagra Brands INC | +0.1% | -0.80% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | 減碼 |
| 24 | CSCO | Cisco Systems INC | +0.1% | -1.62% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.64% | 減碼 |
| 26 | INTC | Intel CORP | +0.1% | -0.79% | 減碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | -1.71% | 減碼 |
| 28 | AKAM | Akamai Technologies INC | +0.1% | -1.41% | 減碼 |
| 29 | JBSS | John B. Sanfilippo & Son INC | +0.1% | -1.29% | 減碼 |
| 30 | AIG | American International Group | 0% | -0.96% | 減碼 |
| 31 | XECEUR | Cimarex Energy Co | -0.1% | -5.12% | 減碼 |
| 32 | NSC | Norfolk Southern CORP | -0.1% | -1.00% | 減碼 |
| 33 | GE | GE Aerospace | -0.1% | -3.47% | 減碼 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.76% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -1.12% | 減碼 |
| 36 | T | At&t INC | -0.1% | -1.30% | 減碼 |
| 37 | PM | Philip Morris International | -0.1% | -1.12% | 減碼 |
| 38 | DVN | Devon Energy CORP | -0.2% | -1.60% | 減碼 |
| 39 | FCX | Freeport-mcmoran INC | -0.5% | -7.39% | 減碼 |
| 40 | 9990302D | Apache CORP | -0.5% | -5.54% | 減碼 |
| 41 | HAL | Halliburton Co | -1.1% | -0.95% | 減碼 |
| 42 | PXDEUR | Pioneer Natural Resources Co | -1.3% | -3.66% | 減碼 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 45 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 46 | ✓ | Amtrust Financial Services | — | NEW | 新建倉 |
| 47 | ✓ | Bonanza Creek Energy INC | — | EXIT | 清倉 |
| 48 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建倉 |