CIK: 0001013538
申報總市值
US$14.0億
| # | 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 | CSCO | Cisco Systems INC | 股票-科技 | 5.45% | -2.83% | EXIT | |
| 2 | TGT | Target CORP | 股票-循環性消費 | 5.21% | +1.03% | +796.52% | |
| 3 | ALL | Allstate CORP | 股票-金融 | 4.60% | — | -17.97% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 4.20% | -1.83% | +44.96% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.19% | +1.78% | +25.44% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.99% | -1.59% | +36.49% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.83% | — | — | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.83% | — | -32.24% | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.17% | -1.99% | -4.15% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.05% | +2.44% | +420.44% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.99% | +1.19% | +22.51% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.95% | — | +34.88% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | +1.33% | -20.27% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 2.58% | — | -24.75% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 2.53% | +1.80% | — | |
| 16 | HON | Honeywell International INC | 股票-工業 | 2.46% | — | +114.50% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.14% | -1.56% | +297.40% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.09% | — | +97.24% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.71% | — | +588.30% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.60% | -2.19% | +75.09% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | -0.39% | -5.85% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.58% | -0.30% | -12.52% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.51% | +1.49% | +17.62% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.47% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.46% | +0.73% | +65.83% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.41% | -1.52% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | -0.37% | +28.31% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | — | -68.76% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.18% | — | -62.72% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 1.12% | +0.28% | -59.82% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.07% | +0.25% | -49.71% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.06% | -0.80% | — | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | -1.21% | +47.75% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | -0.26% | -23.80% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | +11.66% | |
| 37 | GM | General Motors Co | 股票-循環性消費 | 0.95% | -0.36% | +50.50% | |
| 38 | USB | US Bancorp | 股票-金融 | 0.95% | +2.53% | -54.59% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.84% | — | — | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.81% | +1.26% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.79% | -0.91% | EXIT | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -77.20% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.67% | — | — | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.64% | — | -79.81% | |
| 46 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | +1.17% | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.63% | — | +22.66% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.62% | — | +18.54% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.62% | -0.38% | EXIT | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | +11.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +4.7% | +796.52% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +3% | +88.50% | 加碼 |
| 3 | CVX | Chevron CORP | +2.4% | +420.44% | 加碼 |
| 4 | MRK | Merck & Co. INC. | +1.6% | +297.40% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +1.4% | +588.30% | 加碼 |
| 6 | HON | Honeywell International INC | +1.3% | +114.50% | 加碼 |
| 7 | INTC | Intel CORP | +1.1% | +34.88% | 加碼 |
| 8 | UTXZ | United Tech CORP | +1.1% | +97.24% | 加碼 |
| 9 | CVS | Cvs Health CORP | +1% | +44.96% | 加碼 |
| 10 | PFE | Pfizer INC | +1% | +25.44% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.9% | +36.49% | 加碼 |
| 12 | MS | Morgan Stanley | +0.8% | +75.09% | 加碼 |
| 13 | QCOM | Qualcomm INC | -0.6% | -46.20% | 減碼 |
| 14 | UPS | United Parcel Service-cl B | -0.7% | -49.78% | 減碼 |
| 15 | EXC | Exelon CORP | -0.7% | -24.75% | 減碼 |
| 16 | DUK | Duke Energy CORP | -0.9% | -57.87% | 減碼 |
| 17 | UNP | Union Pacific CORP | -0.9% | -49.71% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | -1.1% | -20.27% | 減碼 |
| 19 | USB | US Bancorp | -1.2% | -54.59% | 減碼 |
| 20 | ALL | Allstate CORP | -1.3% | -17.97% | 減碼 |
| 21 | GD | General Dynamics CORP | -1.3% | -59.82% | 減碼 |
| 22 | RTN1USD | Raytheon Company | -1.4% | -62.72% | 減碼 |
| 23 | WMT | Walmart INC | -2.1% | -32.24% | 減碼 |
| 24 | EMR | Emerson Electric Co | -2.2% | -77.20% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -2.5% | -68.76% | 減碼 |
| 26 | T | At&t INC | -2.6% | -79.81% | 減碼 |
| 27 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 28 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 29 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 30 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 31 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 33 | COF | Capital One Financial CORP | — | EXIT | 清倉 |
| 34 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 35 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 36 | C | Citigroup INC | — | NEW | 新建倉 |
| 37 | MMM | 3m Co | — | EXIT | 清倉 |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 39 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 40 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 42 | AAPL | Apple INC | — | NEW | 新建倉 |
| 43 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 44 | AXP | American Express Co | — | NEW | 新建倉 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 46 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 47 | SLB | Slb LTD | — | NEW | 新建倉 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 49 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |