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 | 7.15% | +0.24% | -2.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.52% | -1.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -1.05% | -4.38% | |
| 4 | T | At&t INC | 股票-通訊服務 | 3.37% | +0.22% | +1.05% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.33% | +0.46% | +0.69% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.32% | +0.33% | +4.22% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.23% | -0.60% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.88% | — | +11.30% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.80% | +0.18% | +3.42% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.37% | -2.69% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.29% | +0.22% | +5.22% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.07% | — | +16.45% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.99% | -0.11% | -1.97% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | -1.09% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.22% | +3.26% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.43% | — | +8.59% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.32% | +0.11% | -2.66% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.27% | +0.08% | +1.95% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.44% | -2.85% | |
| 20 | WPC | Wp Carey INC | 股票-房地產 | 1.22% | — | +32.97% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.18% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | +0.07% | +3.94% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | -3.05% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | — | -3.04% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.34% | -2.58% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.00% | +0.16% | -1.73% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.26% | +1.66% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.96% | — | -2.81% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.25% | +8.44% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -5.27% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | -0.13% | -21.47% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | -2.28% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +5.89% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.10% | +10.67% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.78% | — | +1.60% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.19% | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.09% | +0.08% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.70% | -0.15% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -1.93% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.66% | — | +6.63% | |
| 41 | JBLU | Jetblue Airways CORP | 股票-工業 | 0.66% | — | +149.53% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.65% | — | +5.40% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.59% | — | +18.98% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.59% | — | +62.71% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | +0.08% | +5.03% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.57% | -0.17% | -0.61% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.56% | +0.12% | -1.50% | |
| 48 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.55% | — | +0.75% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | -4.42% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.08% | -6.66% |