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 | HPE | Hewlett-Packard Company | 股票-科技 | 6.07% | — | -3.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.25% | — | -2.70% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.21% | — | -3.11% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 4.74% | — | -3.80% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.59% | — | -3.85% | |
| 6 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.41% | -0.18% | -4.55% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.03% | — | -3.20% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 4.02% | — | -2.48% | |
| 9 | TUP | Tupperware Brands CORP | 股票-其他 | 3.63% | — | -4.90% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 3.63% | — | -2.40% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.59% | +0.53% | -3.51% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.46% | -2.50% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.20% | — | -2.47% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.13% | — | -6.33% | |
| 15 | AFL | Aflac INC | 股票-金融 | 3.12% | -0.14% | -3.33% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.94% | — | -1.41% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.90% | -0.36% | -2.30% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 2.71% | — | -3.32% | |
| 19 | KSS | Kohls CORP | 股票-循環性消費 | 2.71% | — | -2.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | — | -4.25% | |
| 21 | AXP | American Express Company | 股票-金融 | 2.22% | — | -3.09% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.91% | — | -2.98% | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 1.89% | — | -2.98% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.79% | — | -8.97% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.69% | -0.36% | -6.36% | |
| 26 | ARLP | Alliance Resource Partners | 股票-其他 | 1.29% | — | -6.87% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | -2.55% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.16% | — | -1.96% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.07% | +0.08% | -0.86% | |
| 30 | ✓ | Scana CORP New | 股票-其他 | 1.01% | — | -4.63% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.82% | +0.27% | -5.47% | |
| 32 | KDP | Keurig Dr Pepper Inc. | 股票-非循環性消費 | 0.74% | — | +0.10% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -3.89% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.60% | — | -12.04% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.57% | — | -13.74% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -6.63% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.47% | — | -13.44% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.44% | — | +0.06% | |
| 39 | MDPUSD | Meredith CORP | 股票-其他 | 0.42% | — | -17.23% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | — | +0.09% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.33% | — | -2.69% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.30% | — | -17.18% | |
| 43 | GIS | General Mills INC | 股票-非循環性消費 | 0.28% | — | — | |
| 44 | CLX | Clorox Company | 股票-非循環性消費 | 0.27% | — | -18.67% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | — | — | |
| 46 | ROST | Ross Stores INC | 股票-循環性消費 | 0.23% | — | — | |
| 47 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.22% | — | -5.36% | |
| 48 | MIDD | Middleby CORP | 股票-工業 | 0.22% | — | — | |
| 49 | DFIN | Donnelley Financial Solutions, Inc. | 股票-其他 | 0.22% | — | -25.44% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.22% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.8% | -3.11% | 減碼 |
| 2 | MDT | Medtronic plc | +0.5% | -3.80% | 減碼 |
| 3 | HPE | Hewlett-Packard Company | +0.5% | -3.53% | 減碼 |
| 4 | ORCL | Oracle CORP | +0.4% | -1.41% | 減碼 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.4% | -2.30% | 減碼 |
| 6 | OHI | Omega Healthcare Investors | +0.4% | -4.55% | 減碼 |
| 7 | WMT | Walmart INC | +0.3% | -2.48% | 減碼 |
| 8 | AAPL | Apple INC | +0.3% | -2.70% | 減碼 |
| 9 | SYK | Stryker CORP | +0.3% | -3.32% | 減碼 |
| 10 | AXP | American Express Company | +0.3% | -3.09% | 減碼 |
| 11 | UTXZ | United Tech CORP | +0.2% | -2.40% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | -2.47% | 減碼 |
| 13 | ✓ | Scana CORP New | +0.1% | -4.63% | 減碼 |
| 14 | ABBV | Abbvie INC | +0.1% | -6.36% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | 減碼 |
| 16 | KDP | Keurig Dr Pepper Inc. | +0.1% | +0.10% | 加碼 |
| 17 | ABT | Abbott Laboratories | +0.1% | -1.96% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -3.85% | 減碼 |
| 19 | AFL | Aflac INC | 0% | -3.33% | 減碼 |
| 20 | DE | Deere & Co | 0% | +0.06% | 加碼 |
| 21 | AAP | Advance Auto Parts INC | 0% | -5.36% | 減碼 |
| 22 | MIDD | Middleby CORP | 0% | — | 不變 |
| 23 | MDPUSD | Meredith CORP | 0% | -17.23% | 減碼 |
| 24 | GD | General Dynamics CORP | 0% | — | 不變 |
| 25 | KMB | Kimberly-clark CORP | 0% | -13.44% | 減碼 |
| 26 | CLX | Clorox Company | 0% | -18.67% | 減碼 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | -3.89% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -6.63% | 減碼 |
| 29 | KSS | Kohls CORP | -0.1% | -2.22% | 減碼 |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | -0.1% | -25.44% | 減碼 |
| 31 | SYY | Sysco CORP | -0.1% | -13.74% | 減碼 |
| 32 | T | At&t INC | -0.1% | -5.47% | 減碼 |
| 33 | INTC | Intel CORP | -0.1% | -8.97% | 減碼 |
| 34 | ARLP | Alliance Resource Partners | -0.1% | -6.87% | 減碼 |
| 35 | QCOM | Qualcomm INC | -0.2% | -3.20% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -4.18% | 減碼 |
| 37 | ✓ | Google INC Class C | -0.3% | -2.98% | 減碼 |
| 38 | GOOG | Alphabet A | -0.3% | -2.98% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.3% | -2.55% | 減碼 |
| 40 | CVX | Chevron CORP | -0.4% | -3.51% | 減碼 |
| 41 | TUP | Tupperware Brands CORP | -0.6% | -4.90% | 減碼 |
| 42 | AMXN | America Movil-spn Adr Cl L | — | EXIT | 清倉 |
| 43 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 44 | MCHP | Microchip Technology INC | — | EXIT | 清倉 |
| 45 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 46 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 47 | MO | Altria Group INC | — | EXIT | 清倉 |
| 48 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清倉 |
| 49 | COR | Cencora INC | — | NEW | 新建倉 |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | 清倉 |