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 | CSL | Carlisle Cos INC | 股票-工業 | 8.19% | +0.24% | -3.51% | |
| 2 | T | At&t INC | 股票-通訊服務 | 8.08% | +0.22% | -5.77% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.96% | +0.46% | -0.48% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 6.59% | — | -1.14% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 5.63% | +0.18% | -0.56% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.08% | — | +3.11% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.55% | +0.22% | -0.37% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.32% | — | -0.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -1.05% | -0.23% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.86% | — | -0.72% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | -0.23% | -1.12% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.61% | — | +0.45% | |
| 13 | ✓ | 股票-其他 | 2.53% | — | +2.31% | ||
| 14 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 2.52% | — | -1.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.52% | +34.85% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.45% | +0.08% | -0.76% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.44% | +0.12% | +0.43% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.41% | +0.07% | -1.88% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.53% | -0.26% | -4.62% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.34% | -3.32% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.23% | — | — | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | -0.49% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.10% | — | -0.24% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.99% | +0.08% | -0.03% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.98% | -0.13% | -0.34% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.92% | +0.11% | +1.56% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 0.91% | — | -1.12% | |
| 28 | ✓ | Altria Group, Inc. | 股票-其他 | 0.90% | — | -0.03% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 0.86% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +23.75% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -0.01% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.61% | -0.17% | -0.22% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.22% | +10.50% | |
| 34 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.52% | +0.09% | NEW | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.49% | -0.11% | -2.25% | |
| 37 | ✓ | 3m Co | 股票-其他 | 0.49% | — | — | |
| 38 | ✓ | S&p Global INC | 股票-其他 | 0.46% | — | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.10% | +3.31% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.09% | +24.96% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -0.73% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.36% | — | -1.10% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | -27.49% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | +0.14% | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.32% | — | — | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.31% | — | — | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.30% | — | -0.62% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.29% | — | — | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.29% | — | — | |
| 50 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.7% | -0.56% | 減碼 |
| 2 | JNJ | Johnson & Johnson | +0.5% | -0.48% | 減碼 |
| 3 | AAPL | Apple INC | +0.3% | +34.85% | 加碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.2% | -0.72% | 減碼 |
| 5 | MRK | Merck & Co. INC. | +0.2% | -0.37% | 減碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +23.75% | 加碼 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -0.03% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +24.96% | 加碼 |
| 9 | ✓ | Altria Group, Inc. | +0.1% | -0.03% | 減碼 |
| 10 | SLB | Slb LTD | 0% | +5.85% | 加碼 |
| 11 | GIS | General Mills INC | 0% | — | 不變 |
| 12 | QCOM | Qualcomm INC | 0% | +19.42% | 加碼 |
| 13 | ✓ | J P Morgan Chase And Co | 0% | +0.45% | 加碼 |
| 14 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 15 | CVX | Chevron CORP | 0% | -3.32% | 減碼 |
| 16 | ✓ | ConocoPhillips | 0% | -1.12% | 減碼 |
| 17 | V | Visa Inc-class A Shares | 0% | +10.50% | 加碼 |
| 18 | ✓ | AbbVie Inc. | 0% | -1.10% | 減碼 |
| 19 | WEP | Magellan Midstream Partners | 0% | — | 不變 |
| 20 | IAUUSD | Ishares Gold Trust | 0% | — | 不變 |
| 21 | ✓ | — | +2.31% | 加碼 | |
| 22 | ✓ | 3m Co | — | — | 不變 |
| 23 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | — | 不變 |
| 24 | ✓ | Powershares S&P 500 Low Vola | — | — | 不變 |
| 25 | PM | Philip Morris International | 0% | -0.49% | 減碼 |
| 26 | INTC | Intel CORP | 0% | +1.56% | 加碼 |
| 27 | T | At&t INC | 0% | -5.77% | 減碼 |
| 28 | UTXZ | United Tech CORP | 0% | -0.24% | 減碼 |
| 29 | BFH | Bread Financial Holdings INC | 0% | — | 不變 |
| 30 | DOX | Amdocs Limited | 0% | — | 不變 |
| 31 | PEP | Pepsico INC | 0% | -0.76% | 減碼 |
| 32 | ✓ | Allergan PLC | 0% | — | 不變 |
| 33 | PSX | Phillips 66 | 0% | — | 不變 |
| 34 | F | Ford Motor Co | 0% | -0.62% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.1% | -16.88% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.72% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.1% | -2.25% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.12% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +3.11% | 加碼 |
| 40 | ABT | Abbott Laboratories | -0.1% | -0.34% | 減碼 |
| 41 | WMT | Walmart INC | -0.1% | -27.49% | 減碼 |
| 42 | CSL | Carlisle Cos INC | -0.1% | -3.51% | 減碼 |
| 43 | ✓ | Verizon Communications Inc. | -0.1% | -1.14% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -4.62% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.2% | -1.88% | 減碼 |
| 46 | GILD | Gilead Sciences INC | -0.4% | +0.43% | 加碼 |
| 47 | MSFT | Microsoft CORP | -0.4% | -0.23% | 減碼 |
| 48 | ✓ | S&p Global INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ✓ | Viacom Class B | — | NEW | 新建倉 |