CIK: 0001158583
申報總市值
US$6.0億
| # | 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 | ✓ | U S G CORP | 股票-其他 | 16.11% | — | -0.77% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 15.75% | — | -0.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 12.24% | — | -11.16% | |
| 4 | KO | Coca-cola Co/the | 股票-非循環性消費 | 7.28% | — | +0.03% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 6.73% | — | +0.09% | |
| 6 | USB | US Bancorp | 股票-金融 | 6.35% | — | +0.12% | |
| 7 | COP | Conocophillips | 股票-能源 | 6.14% | — | -1.25% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 4.20% | — | +40.41% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 4.05% | — | +56.03% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 2.76% | — | +2.21% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | — | -4.98% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 2.13% | — | -1.76% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.00% | — | -3.28% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.59% | — | -28.48% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.54% | — | -1.34% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.33% | — | -4.45% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.02% | — | -18.75% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | -2.29% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | +4.12% | |
| 20 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | -0.81% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | — | -17.00% | |
| 22 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.47% | — | -11.73% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | -1.29% | |
| 24 | ✓ | Mcdermott Intl INC | 股票-其他 | 0.34% | — | +27.91% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | -3.84% | |
| 26 | DOW | Dow Chem Co | 股票-原物料 | 0.28% | — | — | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -10.42% | |
| 28 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.19% | — | +8.20% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.19% | — | — | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.17% | — | -4.55% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | -7.45% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.15% | — | — | |
| 33 | AXP | American Express Co | 股票-金融 | 0.14% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.13% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.12% | — | +23.53% | |
| 36 | DOMR | Dominion Res Black Warrior | 股票-其他 | 0.11% | — | — | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.11% | — | -1.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +7.9% | -0.77% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +5.4% | -0.18% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +3.7% | -11.16% | 減碼 |
| 4 | COP | Conocophillips | +2.8% | -1.25% | 減碼 |
| 5 | WFC | Wells Fargo & Co | +2.5% | +0.09% | 加碼 |
| 6 | KO | Coca-cola Co/the | +2.5% | +0.03% | 加碼 |
| 7 | BP | Bp Plc-spons Adr | +2.4% | +56.03% | 加碼 |
| 8 | USB | US Bancorp | +2.4% | +0.12% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +2.3% | +40.41% | 加碼 |
| 10 | URNM | Sprott Uranium Miners ETF | +1.2% | +2.21% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.8% | -4.98% | 減碼 |
| 12 | HD | Home Depot INC | +0.7% | -1.76% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.7% | -3.28% | 減碼 |
| 14 | DUK | Du Pont E I De Nemour&Co | +0.7% | -1.34% | 減碼 |
| 15 | WMT | Walmart INC | +0.5% | -4.45% | 減碼 |
| 16 | LOW | Lowe's Cos INC | +0.4% | -2.29% | 減碼 |
| 17 | AEP | American Electric Power Company, Inc. | +0.3% | +4.12% | 加碼 |
| 18 | HON | Honeywell International INC | +0.2% | -0.81% | 減碼 |
| 19 | ABT | Abbott Laboratories | +0.2% | -18.75% | 減碼 |
| 20 | ADP | Automatic Data Processing | +0.2% | -1.29% | 減碼 |
| 21 | ✓ | Mcdermott Intl INC | +0.2% | +27.91% | 加碼 |
| 22 | PEP | Pepsico INC | +0.2% | -28.48% | 減碼 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -17.00% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -3.84% | 減碼 |
| 25 | CPB | THE Campbell's Company | +0.1% | -11.73% | 減碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | +0.1% | +8.20% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.1% | — | 不變 |
| 28 | PFE | Pfizer INC | +0.1% | -10.42% | 減碼 |
| 29 | TXN | Texas Instruments INC | +0.1% | -4.55% | 減碼 |
| 30 | DOMR | Dominion Res Black Warrior | +0.1% | — | 不變 |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 32 | INTC | Intel CORP | +0.1% | +23.53% | 加碼 |
| 33 | CVX | Chevron CORP | +0.1% | -7.45% | 減碼 |
| 34 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 35 | AXP | American Express Co | +0.1% | — | 不變 |
| 36 | CLX | Clorox Company | 0% | -1.89% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清倉 |
| 38 | MRK | Merck & Co., Inc. | — | EXIT | 清倉 |
| 39 | ✓ | At&t CORP | — | EXIT | 清倉 |
| 40 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 41 | KEL | Kellanova | — | EXIT | 清倉 |
| 42 | ✓ | Cmkm Diamonds INC Xxx | — | EXIT | 清倉 |