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 | 8.44% | +0.24% | +16.93% | |
| 2 | T | At&t INC | 股票-通訊服務 | 6.36% | +0.22% | +3.29% | |
| 3 | ✓ | Verizon Communications Inc. | 股票-其他 | 6.03% | — | +1.83% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.65% | +0.46% | +1.33% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 5.35% | +0.18% | -2.09% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.40% | +0.22% | -7.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.92% | -0.23% | -2.40% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.86% | — | -0.76% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.81% | — | +1.65% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -1.05% | -5.53% | |
| 11 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.35% | — | +1.44% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.31% | -0.52% | +0.14% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | -7.49% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.22% | +0.08% | -4.03% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.19% | +0.07% | -10.16% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.79% | -0.26% | +6.91% | |
| 17 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.59% | +0.12% | +1.05% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.56% | +0.34% | -1.51% | |
| 19 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.52% | — | — | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.41% | — | +0.44% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.21% | — | +0.70% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | +0.48% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +3.37% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.05% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.13% | -5.99% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.22% | -0.63% | |
| 27 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.98% | — | +3.52% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | +0.08% | +23.84% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.96% | -0.11% | +1.28% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.86% | +0.11% | -24.79% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -0.49% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | -1.08% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.10% | -2.41% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.73% | — | -5.51% | |
| 36 | ✓ | Altria Group, Inc. | 股票-其他 | 0.72% | — | -7.89% | |
| 37 | ✓ | S&p Global INC | 股票-其他 | 0.66% | — | — | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.64% | — | +75.18% | |
| 39 | ✓ | ConocoPhillips | 股票-其他 | 0.60% | — | -1.05% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.57% | — | +0.78% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.10% | +187.08% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.49% | -0.17% | -17.78% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | +0.14% | — | |
| 44 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.37% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.33% | — | -1.19% | |
| 46 | DOX | Amdocs Limited | 股票-科技 | 0.33% | — | — | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.09% | — | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.32% | — | — | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.32% | — | — | |
| 50 | CMI | Cummins INC | 股票-工業 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSL | Carlisle Cos INC | +1.2% | +16.93% | 加碼 |
| 2 | ✓ | Verizon Communications Inc. | +0.4% | +1.83% | 加碼 |
| 3 | QCOM | Qualcomm INC | +0.3% | +187.08% | 加碼 |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +23.84% | 加碼 |
| 5 | GIS | General Mills INC | +0.2% | +75.18% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.1% | +1.05% | 加碼 |
| 7 | T | At&t INC | +0.1% | +3.29% | 加碼 |
| 8 | INDB | Independent Bank Corp/ma | +0.1% | — | 不變 |
| 9 | CVX | Chevron CORP | +0.1% | -1.51% | 減碼 |
| 10 | AAPL | Apple INC | +0.1% | +0.14% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +3.37% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | -0.63% | 減碼 |
| 13 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | +3.52% | 加碼 |
| 14 | ✓ | ConocoPhillips | 0% | -1.05% | 減碼 |
| 15 | RDNT | Radnet INC | 0% | +10.00% | 加碼 |
| 16 | AMGN | Amgen INC | 0% | — | 不變 |
| 17 | LMT | Lockheed Martin CORP | 0% | — | 不變 |
| 18 | UPS | United Parcel Service-cl B | 0% | -1.08% | 減碼 |
| 19 | ✓ | S&p Global INC | 0% | — | 不變 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.40% | 減碼 |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +0.44% | 加碼 |
| 22 | PFE | Pfizer INC | -0.1% | -2.09% | 減碼 |
| 23 | ✓ | J P Morgan Chase And Co | -0.1% | -0.76% | 減碼 |
| 24 | OEF | Ishares S&p 100 ETF | -0.1% | -21.14% | 減碼 |
| 25 | ✓ | Exxon Mobil Corporation | -0.1% | +1.44% | 加碼 |
| 26 | AXP | American Express Co | -0.1% | -17.78% | 減碼 |
| 27 | UL | Unilever PLC | -0.1% | -34.26% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.1% | -5.53% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -0.49% | 減碼 |
| 30 | UTXZ | United Tech CORP | -0.1% | +0.70% | 加碼 |
| 31 | ✓ | Viacom Class B | -0.1% | -13.58% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | +0.48% | 加碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | -32.88% | 減碼 |
| 34 | INTC | Intel CORP | -0.2% | -24.79% | 減碼 |
| 35 | ✓ | Altria Group, Inc. | -0.3% | -7.89% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -7.49% | 減碼 |
| 37 | PEP | Pepsico INC | -0.3% | -4.03% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.4% | -10.16% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.6% | +1.65% | 加碼 |
| 40 | MRK | Merck & Co. INC. | -0.6% | -7.48% | 減碼 |
| 41 | CPB | THE Campbell's Company | — | NEW | 新建倉 |
| 42 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 47 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 48 | ✓ | Allergan PLC | — | EXIT | 清倉 |
| 49 | SAN | Banco Santander Sa-spon Adr | — | NEW | 新建倉 |
| 50 | KOPN | Kopin CORP | — | NEW | 新建倉 |