CIK: 0001344717
申報總市值
US$6.9億
僅顯示前 200 大持股（共 446 檔）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.72% | -2.65% | -1.22% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.66% | — | -2.80% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | -0.75% | +0.52% | |
| 4 | HON | Honeywell International INC | 股票-工業 | 3.04% | +0.30% | -2.96% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.87% | +0.23% | -5.04% | |
| 6 | F | Ford Motor Co | 股票-循環性消費 | 2.77% | — | -2.03% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.71% | +0.47% | -3.24% | |
| 8 | MDT | Medtronic plc | 股票-醫療保健 | 2.66% | -0.18% | -3.86% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.62% | — | +2.77% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.59% | +0.60% | -2.98% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +2.34% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 2.50% | — | -1.91% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.29% | — | -12.76% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 2.27% | +0.07% | -3.27% | |
| 15 | DOW | Dow Chem Co | 股票-原物料 | 2.27% | — | -2.19% | |
| 16 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | +0.34% | -1.20% | |
| 17 | C | Citigroup INC | 股票-金融 | 2.12% | -0.08% | +3.04% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -0.25% | +3.31% | |
| 19 | AAPL | Apple Computer | 股票-科技 | 2.05% | — | -1.26% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | +0.53% | +0.10% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.60% | -21.09% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | +0.20% | +10.09% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.63% | +0.06% | — | |
| 24 | TIFEUR | Tiffany & Co | 股票-其他 | 1.59% | — | -1.31% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.54% | +0.13% | -3.10% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.42% | +0.25% | +31.81% | |
| 27 | BAC | Bank of America Corporation | 股票-金融 | 1.35% | — | -3.80% | |
| 28 | PPL | Ppl CORP | 股票-公用事業 | 1.34% | — | -13.15% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +0.05% | |
| 30 | FRPH | Frp Holdings INC | 股票-其他 | 1.21% | — | -0.04% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事業 | 1.17% | +0.11% | +2.03% | |
| 32 | NSC | Norfolk Southern CORP | 股票-工業 | 1.16% | — | -4.15% | |
| 33 | GLW | Corning INC | 股票-科技 | 1.15% | +0.21% | -3.45% | |
| 34 | COP | Conocophillips | 股票-能源 | 1.14% | +0.64% | -0.83% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.08% | — | +35.32% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.61% | +47.34% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | -0.08% | -4.54% | |
| 38 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 1.04% | +0.03% | +14.79% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 1.00% | +0.26% | -1.59% | |
| 40 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.84% | — | -2.15% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -0.04% | -3.53% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.82% | — | +5.04% | |
| 43 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.73% | — | -2.15% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -40.63% | |
| 45 | AFL | Aflac Incorporated | 股票-金融 | 0.63% | — | -0.11% | |
| 46 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.62% | — | -3.03% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | +0.04% | +314.79% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | +66.49% | |
| 49 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.55% | — | +0.01% | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | +0.14% | -2.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | +31.81% | 加碼 |
| 2 | PEP | Pepsico INC | +0.5% | +314.79% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +47.34% | 加碼 |
| 4 | MMM | 3m Co | +0.4% | +35.32% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.3% | -5.04% | 減碼 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.3% | +14.79% | 加碼 |
| 7 | WMT | Walmart INC | +0.2% | +922.84% | 加碼 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +2.34% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +66.49% | 加碼 |
| 10 | HON | Honeywell International INC | +0.2% | -2.96% | 減碼 |
| 11 | DUK | Duke Energy CORP | +0.2% | +2.03% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +10.09% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +0.10% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | +0.2% | +137.81% | 加碼 |
| 15 | GLW | Corning INC | +0.1% | -3.45% | 減碼 |
| 16 | GLOP-PC | GasLog Partners LP | +0.1% | +75.80% | 加碼 |
| 17 | ✓ | Amerigas Partners, LP | +0.1% | -0.76% | 減碼 |
| 18 | CVS | Cvs Health CORP | +0.1% | +5.04% | 加碼 |
| 19 | EVERBK 6.75 PERP | Everbank Financial CORP | +0.1% | +115.19% | 加碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | -2.54% | 減碼 |
| 21 | VFC | Vf CORP | +0.1% | +6975.00% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | -1.22% | 減碼 |
| 23 | INTC | Intel CORP | 0% | +2.77% | 加碼 |
| 24 | DOW | Dow Chem Co | 0% | -2.19% | 減碼 |
| 25 | NSC | Norfolk Southern CORP | 0% | -4.15% | 減碼 |
| 26 | TIFEUR | Tiffany & Co | -0.1% | -1.31% | 減碼 |
| 27 | ✓ | Bank Of New York Mellon CORP C | -0.1% | +0.01% | 加碼 |
| 28 | AMGN | Amgen Inc. | -0.1% | -2.15% | 減碼 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -2.98% | 減碼 |
| 30 | BIIB | Biogen INC | -0.1% | -10.00% | 減碼 |
| 31 | F | Ford Motor Co | -0.1% | -2.03% | 減碼 |
| 32 | MDT | Medtronic plc | -0.1% | -3.86% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +3.31% | 加碼 |
| 34 | COP | Conocophillips | -0.2% | -0.83% | 減碼 |
| 35 | PFE | Pfizer INC | -0.2% | -1.20% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -21.09% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -99.48% | 減碼 |
| 38 | PNC | Pnc Financial Services Group | -0.3% | -1.91% | 減碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.3% | +0.52% | 加碼 |
| 40 | BAC | Bank of America Corporation | -0.4% | -3.80% | 減碼 |
| 41 | C | Citigroup INC | -0.4% | +3.04% | 加碼 |
| 42 | UTXZ | United Tech CORP | -0.4% | -40.63% | 減碼 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.4% | -12.76% | 減碼 |
| 44 | WMB | Williams Cos INC | -0.6% | -1.59% | 減碼 |
| 45 | PRU | Prudential Financial INC | -0.6% | -92.97% | 減碼 |
| 46 | ✓ | -0.8% | -88.10% | 減碼 | |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 50 | CB | Chubb Limited | — | EXIT | 清倉 |