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 | V | Visa Inc-class A Shares | 股票-金融 | 8.18% | — | -2.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.75% | — | -2.15% | |
| 3 | AMGN | Amgen INC | 股票-醫療保健 | 4.68% | +0.20% | -2.73% | |
| 4 | AFL | Aflac INC | 股票-金融 | 4.18% | -0.14% | -2.44% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 3.84% | — | -1.82% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.75% | -2.50% | EXIT | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.67% | -0.36% | -1.73% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.66% | -0.18% | -1.55% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 3.60% | — | -1.97% | |
| 10 | KSS | Kohls CORP | 股票-循環性消費 | 3.60% | — | -2.71% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.59% | +0.53% | -1.52% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 3.19% | -0.36% | -2.79% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.99% | — | -2.48% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 2.70% | — | -1.64% | |
| 15 | TUP | Tupperware Brands CORP | 股票-其他 | 2.53% | — | -2.03% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.47% | — | -1.43% | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.28% | — | -2.46% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.09% | +0.27% | -2.53% | |
| 19 | PAG | Penske Automotive Group INC | 股票-循環性消費 | 2.07% | — | -3.25% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | — | -2.66% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | -1.07% | |
| 22 | AMP | Ameriprise Financial INC | 股票-金融 | 1.77% | -0.25% | — | |
| 23 | GIS | General Mills INC | 股票-非循環性消費 | 1.54% | — | — | |
| 24 | ✓ | Scana CORP New | 股票-其他 | 1.54% | — | -4.06% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | -1.99% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.52% | — | -3.75% | |
| 27 | SKT | Tanger INC | 股票-房地產 | 1.49% | — | -2.64% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +0.08% | -0.40% | |
| 29 | AXP | American Express Company | 股票-金融 | 1.28% | — | -2.11% | |
| 30 | COR | Cencora INC | 股票-醫療保健 | 1.12% | -0.39% | — | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | — | -1.99% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.89% | — | -5.53% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.85% | — | -6.09% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.73% | — | -3.18% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.70% | — | -2.95% | |
| 36 | SYY | Sysco CORP | 股票-非循環性消費 | 0.67% | — | -5.82% | |
| 37 | S76 | Store Capital CORP | 股票-其他 | 0.65% | — | -7.01% | |
| 38 | VTR | Ventas INC | 股票-房地產 | 0.62% | — | -3.74% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.57% | -0.10% | -7.06% | |
| 40 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.56% | — | — | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.53% | — | -15.61% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | +0.42% | -7.06% | |
| 43 | MDPUSD | Meredith CORP | 股票-其他 | 0.46% | — | +29.55% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.37% | -0.18% | -8.73% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.37% | — | — | |
| 46 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.36% | — | +0.76% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.35% | +0.15% | — | |
| 48 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.33% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | — | |
| 50 | IR | Ingersoll-rand PLC | 股票-工業 | 0.28% | — | — |
| # | 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 | +1% | -2.06% | 減碼 |
| 2 | AAPL | Apple INC | +0.9% | -2.15% | 減碼 |
| 3 | OHI | Omega Healthcare Investors | +0.6% | -1.55% | 減碼 |
| 4 | CVX | Chevron CORP | +0.4% | -1.52% | 減碼 |
| 5 | AMGN | Amgen INC | +0.4% | -2.73% | 減碼 |
| 6 | KSS | Kohls CORP | +0.4% | -2.71% | 減碼 |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -2.95% | 減碼 |
| 8 | SYK | Stryker CORP | +0.2% | -1.64% | 減碼 |
| 9 | AXP | American Express Company | +0.2% | -2.11% | 減碼 |
| 10 | PAG | Penske Automotive Group INC | +0.1% | -3.25% | 減碼 |
| 11 | SKT | Tanger INC | +0.1% | -2.64% | 減碼 |
| 12 | MDPUSD | Meredith CORP | +0.1% | +29.55% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | -2.48% | 減碼 |
| 14 | VTR | Ventas INC | +0.1% | -3.74% | 減碼 |
| 15 | EAT | Brinker International INC | +0.1% | -15.61% | 減碼 |
| 16 | SYY | Sysco CORP | +0.1% | -5.82% | 減碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.82% | 減碼 |
| 18 | MA | Mastercard INC - A | 0% | — | 不變 |
| 19 | TGT | Target CORP | 0% | — | 不變 |
| 20 | ET | Energy Transfer LP | 0% | — | 不變 |
| 21 | TROW | T Rowe Price Group INC | 0% | — | 不變 |
| 22 | ✓ | Scana CORP New | 0% | -4.06% | 減碼 |
| 23 | S76 | Store Capital CORP | 0% | -7.01% | 減碼 |
| 24 | PG | Procter & Gamble Co/the | 0% | -1.07% | 減碼 |
| 25 | CSCO | Cisco Systems INC | 0% | -2.66% | 減碼 |
| 26 | UPS | United Parcel Service-cl B | 0% | -3.75% | 減碼 |
| 27 | DLR | Digital Realty Trust INC | 0% | — | 不變 |
| 28 | CTSH | Cognizant Tech Solutions-a | 0% | -1.73% | 減碼 |
| 29 | CVS | Cvs Health CORP | 0% | -6.09% | 減碼 |
| 30 | AFL | Aflac INC | — | -2.44% | 減碼 |
| 31 | MCHP | Microchip Technology INC | 0% | -6.90% | 減碼 |
| 32 | ORCL | Oracle CORP | 0% | -1.43% | 減碼 |
| 33 | ABBV | Abbvie INC | 0% | -2.79% | 減碼 |
| 34 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 35 | RY | Royal Bank Of Canada | 0% | -7.06% | 減碼 |
| 36 | INTC | Intel CORP | -0.1% | -2.46% | 減碼 |
| 37 | ETN | Eaton Corporation plc | -0.1% | -5.53% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | -1.99% | 減碼 |
| 39 | CMI | Cummins INC | -0.1% | -8.73% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -2.78% | 減碼 |
| 41 | T | At&t INC | -0.2% | -2.53% | 減碼 |
| 42 | TUP | Tupperware Brands CORP | -0.4% | -2.03% | 減碼 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | GIS | General Mills INC | — | NEW | 新建倉 |
| 45 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 46 | ARLP | Alliance Resource Partners | — | EXIT | 清倉 |
| 47 | CAH | Cardinal Health INC | — | EXIT | 清倉 |
| 48 | UL | Unilever PLC | — | EXIT | 清倉 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 50 | GPC | Genuine Parts Co | — | EXIT | 清倉 |