CIK: 0001016021
申報總市值
US$1.2億
| # | 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 | ✓ | 股票-其他 | 5.68% | — | -1.04% | ||
| 2 | HPE | Hewlett-Packard Company | 股票-科技 | 5.33% | — | -0.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.58% | — | +601.23% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.56% | — | +0.30% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.39% | -0.18% | -0.57% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.36% | — | -0.70% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.36% | +0.53% | +0.15% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 4.33% | — | -0.78% | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.66% | — | -1.15% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.64% | -2.50% | EXIT | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 3.61% | — | +2.27% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.40% | — | -0.48% | |
| 13 | AFL | Aflac INC | 股票-金融 | 3.23% | -0.14% | +2.10% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.21% | — | -0.59% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.80% | -0.36% | -1.61% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.68% | — | +1.97% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 2.47% | — | -0.46% | |
| 18 | KSS | Kohls CORP | 股票-循環性消費 | 2.41% | — | +2.15% | |
| 19 | ✓ | 股票-其他 | 2.33% | — | -1.10% | ||
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 2.20% | — | — | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 2.17% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | +2.09% | |
| 23 | AXP | American Express Company | 股票-金融 | 1.88% | — | -1.74% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -0.22% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | -0.36% | — | |
| 26 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.53% | — | -2.18% | |
| 27 | ARLP | Alliance Resource Partners | 股票-其他 | 1.51% | — | +99.42% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | +11.36% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.08% | — | -0.51% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.97% | +0.08% | -0.34% | |
| 31 | ✓ | Scana CORP New | 股票-其他 | 0.95% | — | — | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.75% | +0.27% | +37.75% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.61% | — | +16.89% | |
| 36 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.61% | — | +2.78% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | — | — | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.46% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.45% | — | +3.05% | |
| 41 | TUP | Tupperware Brands CORP | 股票-其他 | 0.37% | — | — | |
| 42 | RSG | Republic Services INC | 股票-工業 | 0.36% | — | -4.66% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | +0.09% | |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.30% | — | — | |
| 45 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.29% | — | -1.38% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.29% | — | — | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.27% | — | -0.54% | |
| 48 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.27% | — | — | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.25% | — | — | |
| 50 | MCHP | Microchip Technology INC | 股票-科技 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +601.23% | 加碼 |
| 2 | ✓ | +0.7% | -1.04% | 減碼 | |
| 3 | CVX | Chevron CORP | +0.5% | +0.15% | 加碼 |
| 4 | OHI | Omega Healthcare Investors | +0.4% | -0.57% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +0.30% | 加碼 |
| 6 | INTC | Intel CORP | +0.3% | -0.22% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.47% | 加碼 |
| 8 | HPE | Hewlett-Packard Company | +0.3% | -0.65% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.48% | 減碼 |
| 10 | T | At&t INC | +0.2% | +37.75% | 加碼 |
| 11 | MDT | Medtronic plc | +0.2% | -0.78% | 減碼 |
| 12 | ARLP | Alliance Resource Partners | +0.2% | +99.42% | 加碼 |
| 13 | SYK | Stryker CORP | +0.1% | -0.46% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +16.89% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +11.36% | 加碼 |
| 16 | AFL | Aflac INC | +0.1% | +2.10% | 加碼 |
| 17 | PEP | Pepsico INC | +0.1% | -0.34% | 減碼 |
| 18 | KDP | Keurig Dr Pepper Inc. | +0.1% | +2.78% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.51% | 減碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +1.97% | 加碼 |
| 21 | AMXN | America Movil-spn Adr Cl L | +0.1% | -2.18% | 減碼 |
| 22 | ✓ | +0.1% | -1.10% | 減碼 | |
| 23 | BB | Blackberry LTD | 0% | -0.34% | 減碼 |
| 24 | SYY | Sysco CORP | 0% | — | 不變 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | — | -0.59% | 減碼 |
| 26 | DRI | Darden Restaurants INC | 0% | — | 不變 |
| 27 | UTXZ | United Tech CORP | 0% | -1.15% | 減碼 |
| 28 | V | Visa Inc-class A Shares | -0.1% | -0.70% | 減碼 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.1% | -1.61% | 減碼 |
| 30 | KSS | Kohls CORP | -0.1% | +2.15% | 加碼 |
| 31 | AXP | American Express Company | -0.2% | -1.74% | 減碼 |
| 32 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 33 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 34 | ITW | Illinois Tool Works | — | EXIT | 清倉 |
| 35 | GOOG | Alphabet A | — | NEW | 新建倉 |
| 36 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 37 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 38 | ✓ | AbbVie Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 40 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 41 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 42 | ✓ | NextEra Energy, Inc. | — | EXIT | 清倉 |
| 43 | TUP | Tupperware Brands CORP | — | NEW | 新建倉 |
| 44 | ✓ | Advanced Micro Devices, Inc. | — | EXIT | 清倉 |
| 45 | AAP | Advance Auto Parts INC | — | NEW | 新建倉 |
| 46 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 48 | MIDD | Middleby CORP | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |