CIK: 0001453102
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.16% | -5.98% | +2.23% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.53% | +0.06% | -0.52% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.70% | +0.02% | -8.48% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.14% | — | +2.85% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.79% | -0.22% | +17.65% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.61% | -0.35% | +0.58% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | +0.38% | -1.16% | |
| 8 | TIFEUR | Tiffany & Co | 股票-其他 | 1.84% | +0.35% | +3.72% | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.84% | — | -3.04% | |
| 10 | ✓ | 股票-其他 | 1.81% | -1.47% | EXIT | ||
| 11 | SLB | Slb LTD | 股票-能源 | 1.76% | -0.27% | +10.05% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.69% | — | +3.56% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | +0.36% | +5.97% | |
| 14 | T | At&t INC | 股票-通訊服務 | 1.56% | -0.10% | +27.62% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.51% | — | +15.58% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | -0.35% | +1.23% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.28% | -0.27% | +12.17% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | +0.29% | +21.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +24.15% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | -2.19% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 1.09% | — | +3.40% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.03% | — | +59.97% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | +71.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | — | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +30.75% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.89% | — | +0.86% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -2.44% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.86% | -0.29% | EXIT | |
| 29 | MMM | 3m Co | 股票-工業 | 0.86% | — | +56.32% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | — | -0.71% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.79% | — | -0.66% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.74% | — | -3.79% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +2.34% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 0.74% | — | +5.57% | |
| 35 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.73% | — | -5.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +13.78% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.72% | -0.36% | -6.71% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | -0.36% | +273.09% | |
| 39 | ✓ | Allergan INC | 股票-其他 | 0.69% | — | — | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.29% | +76.41% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.66% | — | — | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | +11.81% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | — | -16.59% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -2.44% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -4.53% | |
| 46 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.57% | — | -12.54% | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.55% | +0.26% | NEW | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | — | +29.46% | |
| 49 | DOW | Dow Chem Co | 股票-原物料 | 0.52% | — | +152.07% | |
| 50 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | +273.09% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.5% | +71.11% | 加碼 |
| 3 | TGT | Target CORP | +0.4% | +59.97% | 加碼 |
| 4 | T | At&t INC | +0.4% | +27.62% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +2.85% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.3% | +152.07% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +76.41% | 加碼 |
| 8 | SLB | Slb LTD | +0.3% | +10.05% | 加碼 |
| 9 | MMM | 3m Co | +0.3% | +56.32% | 加碼 |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.3% | +15.58% | 加碼 |
| 11 | CVS | Cvs Health CORP | +0.3% | +21.13% | 加碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.3% | +17.65% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +24.15% | 加碼 |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +126.00% | 加碼 |
| 15 | ✓ | +0.2% | -2.95% | 減碼 | |
| 16 | HD | Home Depot INC | +0.2% | +30.75% | 加碼 |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -0.52% | 減碼 |
| 18 | ✓ | -0.2% | -57.86% | 減碼 | |
| 19 | DCMYY | Ntt Docomo Inc-spon Adr | -0.3% | -75.25% | 減碼 |
| 20 | DE | Deere & Co | -0.5% | -71.02% | 減碼 |
| 21 | CAT | Caterpillar INC | -0.6% | -59.33% | 減碼 |
| 22 | BAX | Baxter International INC | -0.7% | -83.27% | 減碼 |
| 23 | ✓ | Proshares | -1.6% | -86.03% | 減碼 |
| 24 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 清倉 |
| 25 | BANX | Arrowmark Financial CORP | — | EXIT | 清倉 |
| 26 | WTRG | Essential Utilities, Inc. | — | NEW | 新建倉 |
| 27 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | 新建倉 |
| 28 | HESAY | Hermes Intl-unsponsored Adr | — | EXIT | 清倉 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 30 | URI | United Rentals INC | — | NEW | 新建倉 |
| 31 | CFRUY | Cie Financiere Rich-unsp Adr | — | EXIT | 清倉 |
| 32 | EBAY | Ebay INC | — | NEW | 新建倉 |
| 33 | UGL | Proshares Ultra Gold | — | EXIT | 清倉 |
| 34 | CLX | Clorox Company | — | NEW | 新建倉 |
| 35 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新建倉 |
| 36 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 37 | JAHEUR | Jarden CORP | — | EXIT | 清倉 |
| 38 | SWGAY | Swatch Group Ag/the-unsp Adr | — | EXIT | 清倉 |
| 39 | DG | Dollar General CORP | — | EXIT | 清倉 |
| 40 | FRPT | Freshpet, Inc. | — | NEW | 新建倉 |
| 41 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 42 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建倉 |
| 43 | F | Ford Motor Co | — | EXIT | 清倉 |
| 44 | TD | Toronto-dominion Bank | — | EXIT | 清倉 |
| 45 | MET | Metlife INC | — | NEW | 新建倉 |
| 46 | CTAS | Cintas CORP | — | EXIT | 清倉 |
| 47 | AEP | American Electric Power | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | CLH | Clean Harbors INC | — | EXIT | 清倉 |
| 50 | AMZN | Amazon.com INC | — | EXIT | 清倉 |