CIK: 0000933141
申報總市值
US$8.5億
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 4.55% | — | -6.03% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | — | +8.45% | |
| 3 | INTC | Intel CORP | 股票-科技 | 2.03% | — | +1.52% | |
| 4 | PM | Philip Morris International | 股票-非循環性消費 | 2.03% | — | +5.61% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.12% | +5.29% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.99% | — | +3.13% | |
| 7 | DOW | Dow Chem Co | 股票-原物料 | 1.90% | — | +7.96% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.82% | — | +8.01% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | +0.16% | +10.57% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.76% | — | +3.13% | |
| 11 | MCHP | Microchip Technology INC | 股票-科技 | 1.73% | — | +9.12% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.73% | — | +6.71% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.72% | — | +5.05% | |
| 14 | WM | Waste Management INC | 股票-工業 | 1.71% | — | +10.87% | |
| 15 | PAYX | Paychex INC | 股票-科技 | 1.67% | — | +10.91% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.66% | +0.18% | -3.89% | |
| 17 | ✓ | Bemis INC | 股票-其他 | 1.64% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +7.36% | |
| 19 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.61% | — | +6.60% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.04% | +11.25% | |
| 21 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.58% | — | +4.35% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.04% | +1.66% | |
| 23 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.52% | +0.45% | NEW | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.52% | — | -2.13% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | — | +7.50% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 1.46% | — | -2.71% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | +0.07% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | +14.96% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.39% | — | +13.05% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +8.22% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.23% | — | +12.15% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 1.18% | — | -40.43% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.15% | — | +13.05% | |
| 34 | ✓ | Iberiabank CORP | 股票-其他 | 1.12% | — | +23.43% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | +5.79% | |
| 36 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.09% | — | +13.29% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 1.07% | +0.07% | +10.69% | |
| 38 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | +10.69% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 1.04% | — | +21.88% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.03% | — | +0.63% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.01% | — | +5.33% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.99% | — | +7.07% | |
| 43 | MMM | 3m Co | 股票-工業 | 0.99% | — | -1.89% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.94% | — | +22.46% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.85% | +0.55% | -20.93% | |
| 46 | PBCTEUR | People's United Financial | 股票-其他 | 0.81% | — | +16.02% | |
| 47 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | — | -17.48% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.80% | — | -29.95% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | +7.24% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +0.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.4% | +10.57% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.3% | +7.50% | 加碼 |
| 3 | WM | Waste Management INC | +0.3% | +10.87% | 加碼 |
| 4 | INTC | Intel CORP | +0.3% | +1.52% | 加碼 |
| 5 | PAYX | Paychex INC | +0.3% | +10.91% | 加碼 |
| 6 | TGT | Target CORP | +0.3% | +21.88% | 加碼 |
| 7 | LEG | Leggett & Platt INC | +0.2% | +15.91% | 加碼 |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +12.15% | 加碼 |
| 9 | PFE | Pfizer INC | +0.2% | +14.96% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +7.36% | 加碼 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +11.25% | 加碼 |
| 12 | DOW | Dow Chem Co | +0.2% | +7.96% | 加碼 |
| 13 | ABBV | Abbvie INC | +0.2% | +8.01% | 加碼 |
| 14 | VZ | Verizon Communications INC | +0.2% | +6.71% | 加碼 |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +22.46% | 加碼 |
| 16 | CINF | Cincinnati Financial CORP | +0.1% | +13.05% | 加碼 |
| 17 | ✓ | -0.1% | -11.07% | 減碼 | |
| 18 | COP | Conocophillips | -0.1% | +3.13% | 加碼 |
| 19 | AAPL | Apple INC | -0.1% | -20.93% | 減碼 |
| 20 | EPD | Enterprise Products Partners | -0.2% | +24.77% | 加碼 |
| 21 | DVY | Ishares Select Dividend ETF | -0.2% | -40.80% | 減碼 |
| 22 | PAA | Plains All Amer Pipeline LP | -0.2% | -17.48% | 減碼 |
| 23 | WEP | Magellan Midstream Partners | -0.3% | -69.07% | 減碼 |
| 24 | IWD | Ishares Russell 1000 Value E | -0.4% | -29.95% | 減碼 |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.8% | -40.43% | 減碼 |
| 26 | GSK | GSK plc ADRhedged | — | EXIT | 清倉 |
| 27 | ✓ | Shire PLC | — | EXIT | 清倉 |
| 28 | NGG | National Grid plc | — | EXIT | 清倉 |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 30 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 31 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 32 | VAL | Valaris Limited | — | EXIT | 清倉 |
| 33 | ✓ | Groupe Cgi INC | — | NEW | 新建倉 |
| 34 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |
| 35 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清倉 |
| 36 | JAHEUR | Jarden CORP | — | NEW | 新建倉 |
| 37 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 38 | UL | Unilever PLC | — | EXIT | 清倉 |
| 39 | FTSL | First Trust Senior Loan ETF | — | EXIT | 清倉 |
| 40 | ✓ | Walter Invt Mgmt CORP | — | EXIT | 清倉 |
| 41 | AGCO | Agco CORP | — | EXIT | 清倉 |
| 42 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 43 | TKR | Timken Co | — | EXIT | 清倉 |
| 44 | GSPUSD | Ipath Gsci Total Return Indx | — | NEW | 新建倉 |
| 45 | ACN | Accenture plc | — | EXIT | 清倉 |
| 46 | ✓ | Urs CORP New | — | EXIT | 清倉 |
| 47 | AMGN | Amgen INC | — | NEW | 新建倉 |
| 48 | TDW | Tidewater Inc. | — | EXIT | 清倉 |
| 49 | BR | Broadridge Financial Solutio | — | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |