CIK: 0001427350
申報總市值
US$1.9億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.13% | +0.59% | -3.12% | |
| 2 | ✓ | Coca Cola Co | 股票-其他 | 3.47% | — | -0.26% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 3.19% | -0.09% | -0.16% | |
| 4 | MO | Altria Group INC | 股票-非循環性消費 | 3.02% | +0.09% | -3.66% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.80% | — | -0.76% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.37% | — | -10.69% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 2.31% | — | — | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.26% | — | -1.79% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.90% | — | +0.02% | |
| 10 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.75% | — | +0.04% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | -0.07% | -1.73% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -1.20% | -0.83% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.52% | +0.09% | -0.11% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.49% | +0.15% | -7.59% | |
| 15 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.39% | — | -6.19% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.37% | — | -7.67% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 1.35% | -0.11% | +0.33% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.21% | +0.10% | |
| 19 | PAYX | Paychex INC | 股票-科技 | 1.34% | -0.14% | -3.46% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.30% | — | — | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | -0.54% | +0.26% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.20% | -3.75% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.23% | — | -0.25% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.48% | -0.83% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.19% | — | -2.71% | |
| 26 | SNY | Sanofi-adr | 股票-醫療保健 | 1.16% | — | -0.73% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.14% | — | -0.29% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.13% | — | -6.60% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.13% | — | +5.29% | |
| 30 | INTC | Intel CORP | 股票-科技 | 1.13% | — | -0.96% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.47% | -1.48% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.10% | — | — | |
| 33 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.06% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.03% | — | -0.64% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.92% | +0.07% | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.92% | — | -1.45% | |
| 37 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.92% | — | — | |
| 38 | NOC | Northrop Grumman CORP | 股票-工業 | 0.91% | +0.12% | -0.48% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.12% | -0.55% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | — | |
| 41 | NSC | Norfolk Southern CORP | 股票-工業 | 0.87% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | +0.14% | -2.12% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.82% | — | +4.22% | |
| 44 | NTRS | Northern Trust CORP | 股票-金融 | 0.81% | — | — | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.80% | — | -0.48% | |
| 46 | AYI | Acuity INC | 股票-工業 | 0.77% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | +1.92% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | -0.22% | -0.73% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.12% | -0.10% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.72% | — | +122.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +122.62% | 加碼 |
| 2 | BAC | Bank Of America CORP | +0.3% | -1.48% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -3.75% | 減碼 |
| 4 | ✓ | Macquarie | +0.2% | +76.87% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +69.86% | 加碼 |
| 6 | NTRS | Northern Trust CORP | +0.2% | — | 不變 |
| 7 | WFC | Wells Fargo & Co | +0.1% | -0.10% | 減碼 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +14.73% | 加碼 |
| 9 | CVX | Chevron CORP | +0.1% | -0.83% | 減碼 |
| 10 | MOS | Mosaic Co/the | +0.1% | +20.17% | 加碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +0.02% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | -0.83% | 減碼 |
| 13 | TXT | Textron INC | +0.1% | +1.41% | 加碼 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 15 | HD | Home Depot INC | +0.1% | -0.16% | 減碼 |
| 16 | HRSEUR | L3harris Technologies INC | +0.1% | -0.48% | 減碼 |
| 17 | CR1USD | Crane Co | +0.1% | — | 不變 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | T | At&t INC | +0.1% | -0.76% | 減碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.85% | 減碼 |
| 21 | CMI | Cummins INC | +0.1% | -0.25% | 減碼 |
| 22 | MO | Altria Group INC | 0% | -3.66% | 減碼 |
| 23 | MDT | Medtronic plc | -0.1% | — | 不變 |
| 24 | CVS | Cvs Health CORP | -0.1% | +1.92% | 加碼 |
| 25 | CAH | Cardinal Health INC | -0.1% | — | 不變 |
| 26 | MRK | Merck & Co. INC. | -0.1% | -0.11% | 減碼 |
| 27 | GIS | General Mills INC | -0.1% | — | 不變 |
| 28 | AVY | Avery Dennison CORP | -0.1% | — | 不變 |
| 29 | AYI | Acuity INC | -0.1% | — | 不變 |
| 30 | CINF | Cincinnati Financial CORP | -0.1% | -7.67% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -0.1% | +0.26% | 加碼 |
| 32 | ✓ | Coca Cola Co | -0.1% | -0.26% | 減碼 |
| 33 | OHI | Omega Healthcare Investors | -0.2% | -8.71% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.2% | -1.73% | 減碼 |
| 35 | PFE | Pfizer INC | -0.2% | -1.79% | 減碼 |
| 36 | AEP | American Electric Power Company, Inc. | -0.6% | -10.69% | 減碼 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 39 | GILD | Gilead Sciences, Inc. | — | NEW | 新建倉 |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 41 | IONS | Ionis Pharmaceuticals INC | — | NEW | 新建倉 |
| 42 | GS | Goldman Sachs Group INC | — | NEW | 新建倉 |
| 43 | SLB | Slb LTD | — | NEW | 新建倉 |
| 44 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 45 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 46 | ✓ | HCP Inc | — | EXIT | 清倉 |
| 47 | CTLEUR | Centurylink INC | — | EXIT | 清倉 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清倉 |
| 49 | ✓ | Dreyfus Strategic Muns INC | — | EXIT | 清倉 |
| 50 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清倉 |