CIK: 0001163902
申報總市值
US$19.4億
| # | 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 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 2.89% | — | +15.61% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.54% | +0.07% | -1.61% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 2.44% | -0.17% | +5.36% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 2.38% | — | +2.16% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.31% | — | -1.44% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.31% | — | +3.22% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.26% | — | +9.55% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | +0.11% | -2.07% | |
| 9 | TD | Toronto-dominion Bank | 股票-金融 | 2.20% | — | +100.89% | |
| 10 | KR | Kroger Co | 股票-非循環性消費 | 2.19% | +0.11% | -4.75% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.40% | +2.10% | |
| 12 | UGI | Ugi CORP | 股票-公用事業 | 2.07% | — | -1.46% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.92% | -0.12% | -0.41% | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.80% | — | +4.89% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.79% | — | +1.85% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.75% | — | +0.64% | |
| 17 | MCK | Mckesson CORP | 股票-醫療保健 | 1.72% | — | +1.60% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.71% | — | +3.87% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.67% | — | +9.77% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.66% | — | +0.93% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.06% | +6.07% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | — | +3.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | +0.10% | +2.41% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | — | -5.05% | |
| 25 | HAS | Hasbro INC | 股票-循環性消費 | 1.39% | — | -1.16% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | — | -2.97% | |
| 27 | VAL | Valaris Limited | 股票-能源 | 1.29% | — | +14.27% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.29% | — | -1.68% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 1.24% | — | -7.98% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.13% | +15.90% | |
| 31 | EG | Everest Group, Ltd. | 股票-金融 | 1.21% | — | +29.37% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工業 | 1.20% | +0.05% | -1.59% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 1.15% | — | +18.34% | |
| 34 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | 1.13% | — | -3.15% | |
| 35 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.05% | +0.13% | -1.96% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 1.03% | — | -23.84% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.02% | — | -1.06% | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | — | -10.45% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -12.15% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | -26.65% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +7.97% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | — | +1.37% | |
| 43 | T | At&t INC | 股票-通訊服務 | 0.89% | — | +4.19% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.35% | +2.60% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | — | +36.78% | |
| 46 | SBR | Sabine Royalty Trust | 股票-其他 | 0.85% | — | -2.08% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | -36.77% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.81% | — | +0.08% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.80% | — | -0.04% | |
| 50 | CMS | Cms Energy CORP | 股票-公用事業 | 0.78% | — | -7.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.6% | +1293.62% | 加碼 |
| 2 | DEM | Wisdomtree Emerging Markets | +0.2% | +15.61% | 加碼 |
| 3 | EG | Everest Group, Ltd. | +0.2% | +29.37% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +18.34% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.2% | +5.36% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.10% | 加碼 |
| 7 | PFE | Pfizer INC | +0.2% | +9.77% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +15.90% | 加碼 |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +9.55% | 加碼 |
| 10 | WFC | Wells Fargo & Co | +0.2% | +3.87% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +36.78% | 加碼 |
| 12 | IAUUSD | Ishares Gold Trust | +0.1% | +4.89% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +6.07% | 加碼 |
| 14 | BALL | Ball CORP | +0.1% | +27.87% | 加碼 |
| 15 | SMHC | VanEck China Semiconductor ETF | +0.1% | +29.69% | 加碼 |
| 16 | MCK | Mckesson CORP | +0.1% | +1.60% | 加碼 |
| 17 | HPE | Hewlett-Packard Company | +0.1% | +26.46% | 加碼 |
| 18 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +216.23% | 加碼 |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | +31.39% | 加碼 |
| 20 | ✓ | +0.1% | +38.29% | 加碼 | |
| 21 | UGI | Ugi CORP | +0.1% | -1.46% | 減碼 |
| 22 | ✓ | Sovran Self Storage INC Com | +0.1% | +39.23% | 加碼 |
| 23 | INTC | Intel CORP | +0.1% | +51.85% | 加碼 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +18.88% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | +0.1% | +0.93% | 加碼 |
| 26 | CF | Cf Industries Holdings INC | +0.1% | -1.96% | 減碼 |
| 27 | KR | Kroger Co | +0.1% | -4.75% | 減碼 |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +2.16% | 加碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.1% | -19.76% | 減碼 |
| 30 | PPG | Ppg Industries INC | -0.1% | -10.45% | 減碼 |
| 31 | DSL | Doubleline Income Solutions | -0.1% | -20.61% | 減碼 |
| 32 | PM | Philip Morris International | -0.1% | -17.46% | 減碼 |
| 33 | BNS | Bank Of Nova Scotia | -0.1% | -38.51% | 減碼 |
| 34 | TIP | Ishares Tips Bond ETF | -0.1% | -12.15% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -2.07% | 減碼 |
| 36 | HPTUSD | Hospitality Properties Trust | -0.2% | -77.24% | 減碼 |
| 37 | OMC | Omnicom Group | -0.2% | -54.75% | 減碼 |
| 38 | O | Realty Income CORP | -0.2% | -23.84% | 減碼 |
| 39 | CVX | Chevron CORP | -0.2% | -1.61% | 減碼 |
| 40 | ACN | Accenture plc | -0.3% | -39.14% | 減碼 |
| 41 | HRB | H&r Block INC | -0.3% | -69.85% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.4% | -26.65% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.6% | -36.77% | 減碼 |
| 44 | CB | Chubb Limited | -0.8% | -53.48% | 減碼 |
| 45 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | NEW | 新建倉 |
| 47 | KSS | Kohls CORP | — | NEW | 新建倉 |
| 48 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 49 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 50 | BEN | Franklin Resources INC | — | NEW | 新建倉 |