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 | C | Citigroup INC | 股票-金融 | 4.20% | — | -1.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.09% | -0.20% | -2.15% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.66% | -0.12% | -2.20% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.61% | +0.27% | -1.80% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.23% | — | +1.40% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.12% | — | +2.50% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | +2.89% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.93% | — | -1.68% | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.86% | — | -1.67% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.75% | — | -1.68% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 2.70% | — | -1.98% | |
| 12 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.65% | -0.17% | -2.13% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.53% | -0.41% | -1.82% | |
| 14 | ELV | Elevance Health INC | 股票-醫療保健 | 2.52% | — | -1.79% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.47% | — | -1.46% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.39% | -0.23% | +3.45% | |
| 17 | PRU | Prudential Financial INC | 股票-金融 | 2.39% | — | +2.31% | |
| 18 | MMM | 3m Co | 股票-工業 | 2.28% | — | -1.80% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.28% | -0.34% | -1.49% | |
| 20 | 9990302D | Apache CORP | 股票-其他 | 2.25% | — | +131.16% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.11% | — | -1.88% | |
| 22 | CB | Chubb Limited | 股票-金融 | 2.10% | -0.16% | -1.92% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | +0.54% | -1.91% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.02% | +0.06% | -1.88% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 2.02% | -0.42% | -2.15% | |
| 26 | USB | US Bancorp | 股票-金融 | 2.02% | — | -2.15% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.95% | -0.14% | -2.39% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.93% | — | +0.19% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.93% | — | -1.55% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.80% | — | -1.56% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 1.80% | — | -1.75% | |
| 32 | HAL | Halliburton Co | 股票-能源 | 1.71% | — | -1.44% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 1.70% | — | -1.82% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | +0.16% | -1.44% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.45% | — | -2.41% | |
| 36 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.36% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.35% | — | -1.40% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | — | +6.23% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | +0.30% | -1.33% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.97% | — | -1.06% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -1.52% | |
| 42 | ARNCCHF | Arconic INC | 股票-其他 | 0.68% | — | -1.39% | |
| 43 | AA | Alcoa CORP | 股票-原物料 | 0.44% | — | -1.05% | |
| 44 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.41% | — | +3.52% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.33% | — | +10.73% | |
| 46 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.31% | — | -0.70% | |
| 47 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.29% | — | +9.40% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.27% | — | -6.62% | |
| 49 | FPF | First Tr Interm Dur & INC | 股票-其他 | 0.23% | — | +5.37% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +1.2% | +131.16% | 加碼 |
| 2 | C | Citigroup INC | +0.2% | -1.69% | 減碼 |
| 3 | INTC | Intel CORP | +0.2% | -1.55% | 減碼 |
| 4 | PG | Procter & Gamble Co/the | +0.2% | +2.89% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.1% | +6.23% | 加碼 |
| 6 | AAPL | Apple INC | +0.1% | -2.15% | 減碼 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -1.68% | 減碼 |
| 8 | AA | Alcoa CORP | +0.1% | -1.05% | 減碼 |
| 9 | VZ | Verizon Communications INC | +0.1% | -1.40% | 減碼 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.80% | 減碼 |
| 11 | AMGN | Amgen INC | +0.1% | -1.75% | 減碼 |
| 12 | NSC | Norfolk Southern CORP | +0.1% | -1.82% | 減碼 |
| 13 | HAL | Halliburton Co | +0.1% | -1.44% | 減碼 |
| 14 | CSCO | Cisco Systems INC | +0.1% | -1.91% | 減碼 |
| 15 | AFL | Aflac INC | 0% | -1.67% | 減碼 |
| 16 | ARNCCHF | Arconic INC | 0% | -1.39% | 減碼 |
| 17 | ODFL | Old Dominion Freight Line | 0% | -0.70% | 減碼 |
| 18 | APD | Air Products & Chemicals INC | 0% | -2.39% | 減碼 |
| 19 | FMC | Fmc CORP | 0% | — | 不變 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -2.20% | 減碼 |
| 21 | FDX | Fedex CORP | 0% | -1.49% | 減碼 |
| 22 | BNY | Bank Of New York Mellon CORP | 0% | -1.88% | 減碼 |
| 23 | GD | General Dynamics CORP | — | -1.98% | 減碼 |
| 24 | JNJ | Johnson & Johnson | — | +3.45% | 加碼 |
| 25 | AKAM | Akamai Technologies INC | -0.1% | -1.06% | 減碼 |
| 26 | QCOM | Qualcomm INC | -0.1% | -1.33% | 減碼 |
| 27 | CB | Chubb Limited | -0.1% | -1.92% | 減碼 |
| 28 | NSRGY | Nestle Sa-spons Adr | -0.1% | +1.40% | 加碼 |
| 29 | ORCL | Oracle CORP | -0.2% | -1.88% | 減碼 |
| 30 | PEP | Pepsico INC | -0.2% | -2.15% | 減碼 |
| 31 | SONY | Sony Group CORP - Sp Adr | -0.2% | -2.13% | 減碼 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.2% | +2.50% | 加碼 |
| 33 | UTXZ | United Tech CORP | -0.3% | -1.68% | 減碼 |
| 34 | MO | Altria Group INC | -0.4% | +0.19% | 加碼 |
| 35 | MDT | Medtronic plc | -0.4% | -1.46% | 減碼 |
| 36 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 37 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 38 | COP | Conocophillips | — | EXIT | 清倉 |
| 39 | MD | Pediatrix Medical Group INC | — | EXIT | 清倉 |
| 40 | EIX 5.625 PERP | Sce Trust I | — | EXIT | 清倉 |
| 41 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建倉 |
| 42 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 44 | MTSI | Macom Technology Solutions H | — | EXIT | 清倉 |
| 45 | TEX | Terex CORP | — | NEW | 新建倉 |
| 46 | VSMEUR | Versum Materials INC | — | NEW | 新建倉 |
| 47 | GABC | German American Bancorp | — | NEW | 新建倉 |
| 48 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 49 | HSIC | Henry Schein INC | — | EXIT | 清倉 |
| 50 | AXE3EUR | Anixter International INC | — | NEW | 新建倉 |