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 | ALL | Allstate CORP | 股票-金融 | 5.31% | — | +4.82% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 5.23% | +1.78% | +4.01% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 5.04% | -2.83% | EXIT | |
| 4 | MET | Metlife INC | 股票-金融 | 4.54% | — | +4.47% | |
| 5 | EXC | Exelon CORP | 股票-公用事業 | 4.50% | — | +3.99% | |
| 6 | T | At&t INC | 股票-通訊服務 | 4.18% | — | +4.27% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.92% | — | +4.46% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.63% | -1.99% | +4.21% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.47% | +2.44% | +4.22% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.39% | -1.85% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.15% | +1.19% | +4.78% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.01% | -1.59% | +4.26% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.82% | — | +4.19% | |
| 14 | SO | Southern Co/the | 股票-公用事業 | 2.64% | +1.49% | +4.33% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 2.58% | — | +4.21% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | -0.30% | +4.23% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.20% | +1.12% | +4.28% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.14% | +1.06% | +4.24% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 2.06% | +0.28% | +4.16% | |
| 20 | MMM | 3m Co | 股票-工業 | 2.04% | -1.70% | EXIT | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 2.01% | +1.04% | +4.35% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | +0.25% | +4.03% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.99% | — | +4.19% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.87% | -0.33% | +4.14% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.77% | -0.50% | EXIT | |
| 26 | USB | US Bancorp | 股票-金融 | 1.54% | +2.53% | +5.04% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 1.38% | +1.03% | +4.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.39% | +4.13% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | -0.78% | +5.55% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.18% | — | +4.16% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.17% | — | +4.28% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.17% | — | +4.23% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | +0.13% | +4.00% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +1.49% | NEW | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.93% | -0.26% | +4.11% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | +1.17% | +3.79% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.87% | — | +4.21% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | +0.73% | +4.22% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.84% | +1.85% | +4.27% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | -0.22% | EXIT | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.77% | — | +4.44% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.61% | -1.52% | +4.69% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.54% | — | +3.53% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | +4.22% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.45% | -2.19% | +4.36% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.38% | +4.06% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.39% | — | +4.42% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.39% | -0.91% | EXIT | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.35% | — | +4.23% | |
| 50 | ✓ | Otis Worldwide CORP Com | 股票-其他 | 0.26% | — | -1.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.6% | +4.01% | 加碼 |
| 2 | COF | Capital One Financial CORP | +0.5% | +4.20% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.4% | +5.55% | 加碼 |
| 4 | KO | Coca-cola Co/the | +0.4% | +4.21% | 加碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.4% | +4.28% | 加碼 |
| 6 | TGT | Target CORP | +0.3% | +4.25% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.3% | +4.03% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.3% | +4.56% | 加碼 |
| 9 | HON | Honeywell International INC | +0.3% | +4.19% | 加碼 |
| 10 | VZ | Verizon Communications INC | +0.2% | +4.26% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.2% | +4.24% | 加碼 |
| 12 | DUK | Duke Energy CORP | +0.2% | +4.35% | 加碼 |
| 13 | SO | Southern Co/the | +0.1% | +4.33% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +4.23% | 加碼 |
| 15 | TXN | Texas Instruments INC | +0.1% | +4.38% | 加碼 |
| 16 | MET | Metlife INC | +0.1% | +4.47% | 加碼 |
| 17 | DOW | Dow INC | +0.1% | +4.44% | 加碼 |
| 18 | EMR | Emerson Electric Co | +0.1% | +4.28% | 加碼 |
| 19 | MMM | 3m Co | +0.1% | +4.15% | 加碼 |
| 20 | ✓ | Carrier Global Corporation | +0.1% | -1.83% | 減碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +4.00% | 加碼 |
| 22 | IVE | Ishares S&p 500 Value ETF | +0.1% | +36.71% | 加碼 |
| 23 | BAC | Bank Of America CORP | 0% | +4.23% | 加碼 |
| 24 | GS | Goldman Sachs Group INC | 0% | +4.14% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +4.13% | 加碼 |
| 26 | PEP | Pepsico INC | 0% | +3.79% | 加碼 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.06% | 加碼 |
| 28 | IBM | Intl Business Machines CORP | 0% | +4.19% | 加碼 |
| 29 | AXP | American Express Co | 0% | +4.60% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +4.27% | 加碼 |
| 31 | BLKCHF | Blackrock INC | 0% | +3.53% | 加碼 |
| 32 | MS | Morgan Stanley | — | +4.36% | 加碼 |
| 33 | USB | US Bancorp | 0% | +5.04% | 加碼 |
| 34 | EXC | Exelon CORP | -0.1% | +3.99% | 加碼 |
| 35 | SLB | Slb LTD | -0.1% | +4.23% | 加碼 |
| 36 | C | Citigroup INC | -0.1% | +4.69% | 加碼 |
| 37 | ABBV | Abbvie INC | -0.1% | +4.22% | 加碼 |
| 38 | ALL | Allstate CORP | -0.1% | +4.82% | 加碼 |
| 39 | BNY | Bank Of New York Mellon CORP | -0.1% | +4.11% | 加碼 |
| 40 | KMI | Kinder Morgan INC | -0.1% | +4.22% | 加碼 |
| 41 | GD | General Dynamics CORP | -0.2% | +4.16% | 加碼 |
| 42 | RTX | Rtx CORP | -0.2% | +4.21% | 加碼 |
| 43 | OXY | Occidental Petroleum CORP | -0.2% | +4.22% | 加碼 |
| 44 | GILD | Gilead Sciences INC | -0.2% | +4.21% | 加碼 |
| 45 | INTC | Intel CORP | -0.2% | +4.16% | 加碼 |
| 46 | T | At&t INC | -0.2% | +4.27% | 加碼 |
| 47 | WBA | Walgreens Boots Alliance INC | -0.7% | +4.46% | 加碼 |
| 48 | CVX | Chevron CORP | -0.8% | +4.22% | 加碼 |
| 49 | XOM | Exxon Mobil CORP | -0.9% | +4.78% | 加碼 |
| 50 | CSCO | Cisco Systems INC | -0.9% | +3.56% | 加碼 |