CIK: 0001009003
申報總市值
US$2.8億
| # | 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 | T | At&t INC | 股票-通訊服務 | 9.45% | +0.22% | +0.78% | |
| 2 | CSL | Carlisle Cos INC | 股票-工業 | 9.33% | +0.24% | -1.38% | |
| 3 | ✓ | Verizon Communications Inc. | 股票-其他 | 8.56% | — | +1.05% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 7.27% | +0.46% | +0.92% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 5.99% | +0.18% | +2.78% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 5.71% | +0.22% | -1.56% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.13% | — | -0.11% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.71% | — | -0.95% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -1.05% | -0.66% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.71% | +0.07% | +5.23% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.65% | +0.08% | -0.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.23% | -2.23% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.46% | — | +3.00% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | — | +10.95% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | -0.26% | +0.12% | |
| 16 | INDB | Independent Bank Corp/ma | 股票-其他 | 2.05% | — | — | |
| 17 | ✓ | 股票-其他 | 1.60% | — | -0.17% | ||
| 18 | ✓ | ConocoPhillips | 股票-其他 | 1.45% | — | +3.65% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.13% | +84.47% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.34% | +0.22% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.07% | +0.11% | +0.23% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.03% | — | -0.58% | |
| 23 | ✓ | Duke Energy Corporation | 股票-其他 | 0.98% | — | -0.91% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | +0.08% | -0.19% | |
| 25 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.91% | — | +61.82% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.89% | — | -8.48% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | -6.85% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | — | — | |
| 29 | GIS | General Mills INC | 股票-非循環性消費 | 0.77% | — | — | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.77% | — | -1.14% | |
| 31 | ✓ | Altria Group, Inc. | 股票-其他 | 0.70% | — | -3.54% | |
| 32 | D | Dominion Energy INC | 股票-公用事業 | 0.55% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.54% | -0.11% | — | |
| 34 | ✓ | 3m Co | 股票-其他 | 0.50% | — | +8.39% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.50% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.49% | +0.09% | NEW | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.45% | — | — | |
| 38 | ✓ | 股票-其他 | 0.43% | — | — | ||
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | — | |
| 41 | NUE | Nucor CORP | 股票-原物料 | 0.39% | — | — | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.37% | +0.08% | -1.29% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.52% | +636.46% | |
| 44 | ✓ | Linn Energy LLC | 股票-其他 | 0.33% | — | — | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.33% | — | -11.58% | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.32% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.31% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.28% | — | +2.33% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.28% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.28% | — | +8.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.7% | +84.47% | 加碼 |
| 2 | ✓ | J P Morgan Chase And Co | +0.3% | +61.82% | 加碼 |
| 3 | CSL | Carlisle Cos INC | +0.2% | -1.38% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.2% | +5.23% | 加碼 |
| 5 | ✓ | ConocoPhillips | +0.2% | +3.65% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.92% | 加碼 |
| 7 | INTC | Intel CORP | +0.1% | +0.23% | 加碼 |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +3.00% | 加碼 |
| 9 | SLB | Slb LTD | +0.1% | +1.91% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +10.95% | 加碼 |
| 11 | CVX | Chevron CORP | +0.1% | +0.22% | 加碼 |
| 12 | AAPL | Apple INC | +0.1% | +636.46% | 加碼 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | -0.58% | 減碼 |
| 14 | ✓ | 3m Co | 0% | +8.39% | 加碼 |
| 15 | RDS-A | Shell Plc-spon Adr-a | 0% | +8.00% | 加碼 |
| 16 | PEP | Pepsico INC | 0% | -0.47% | 減碼 |
| 17 | ✓ | AbbVie Inc. | 0% | -1.14% | 減碼 |
| 18 | ✓ | Linn Energy LLC | 0% | — | 不變 |
| 19 | ✓ | Altria Group, Inc. | 0% | -3.54% | 減碼 |
| 20 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 21 | IP | International Paper Co | 0% | — | 不變 |
| 22 | ✓ | 0% | — | 不變 | |
| 23 | AA | Alcoa INC Com | 0% | — | 不變 |
| 24 | GLD | Spdr Gold Shares | — | — | 不變 |
| 25 | ✓ | Duke Energy Corporation | 0% | -0.91% | 減碼 |
| 26 | PM | Philip Morris International | 0% | — | 不變 |
| 27 | PNC | Pnc Financial Services Group | 0% | +2.33% | 加碼 |
| 28 | PSX | Phillips 66 | 0% | -1.29% | 減碼 |
| 29 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 30 | NUE | Nucor CORP | 0% | — | 不變 |
| 31 | GIS | General Mills INC | 0% | — | 不變 |
| 32 | OEF | Ishares S&p 100 ETF | 0% | -11.58% | 減碼 |
| 33 | RDNT | Radnet INC | -0.1% | -75.00% | 減碼 |
| 34 | SO | Southern Co/the | -0.1% | -6.85% | 減碼 |
| 35 | ✓ | Verizon Communications Inc. | -0.1% | +1.05% | 加碼 |
| 36 | ✓ | Exxon Mobil Corporation | -0.1% | -0.95% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -0.19% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -0.66% | 減碼 |
| 39 | ✓ | -0.2% | -0.17% | 減碼 | |
| 40 | INDB | Independent Bank Corp/ma | -0.2% | — | 不變 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.23% | 減碼 |
| 42 | AMGN | Amgen INC | -0.2% | -8.48% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.2% | -0.11% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | +0.12% | 加碼 |
| 45 | MRK | Merck & Co. INC. | -0.3% | -1.56% | 減碼 |
| 46 | T | At&t INC | -0.3% | +0.78% | 加碼 |
| 47 | PFE | Pfizer INC | -0.6% | +2.78% | 加碼 |
| 48 | ✓ | Actavis PLC Cmn | — | NEW | 新建倉 |
| 49 | UTXZ | United Tech CORP | — | NEW | 新建倉 |
| 50 | GSIT | Gsi Technology INC | — | NEW | 新建倉 |