CIK: 0000898399
申報總市值
US$1.1億
| # | 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 | WU | Western Union Co | 股票-金融 | 5.40% | — | +3.13% | |
| 2 | T | At&t INC | 股票-通訊服務 | 4.92% | — | +24.38% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 3.79% | — | +20.49% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.66% | — | +23.80% | |
| 5 | DOW | Dow Chem Co | 股票-原物料 | 3.64% | — | +26.06% | |
| 6 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | 3.60% | — | +22.19% | |
| 7 | RKLB | Rocket Lab Corporation | 股票-工業 | 3.39% | — | +22.41% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 3.29% | — | +20.35% | |
| 9 | SNY | Sanofi-adr | 股票-醫療保健 | 3.25% | — | +38.38% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.24% | +0.03% | +20.88% | |
| 11 | CFR | Cullen/frost Bankers INC | 股票-金融 | 3.15% | +0.40% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.98% | -0.41% | +37.18% | |
| 13 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.55% | — | +322.81% | |
| 14 | VAL | Valaris Limited | 股票-能源 | 2.48% | — | +20.50% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 2.45% | — | +21.80% | |
| 16 | ✓ | 股票-其他 | 2.36% | — | — | ||
| 17 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 2.32% | — | +40.72% | |
| 18 | MOS | Mosaic Co/the | 股票-原物料 | 2.17% | — | +21.16% | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.16% | — | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 2.13% | — | +19.33% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 2.02% | +0.19% | +42.32% | |
| 22 | BB | BlackBerry Limited | 股票-其他 | 1.95% | — | +20.84% | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 1.95% | — | +118.34% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.94% | +0.16% | +22.80% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.94% | -1.33% | +20.37% | |
| 26 | ✓ | 股票-其他 | 1.81% | — | +20.27% | ||
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.80% | — | +19.59% | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.76% | — | +18.97% | |
| 29 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.69% | — | +20.68% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.66% | — | +47.10% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.63% | — | +21.05% | |
| 32 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.58% | — | +24.68% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 1.57% | — | +25.12% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | +0.64% | +23.73% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.39% | — | +24.61% | |
| 36 | DOV | Dover CORP | 股票-工業 | 1.16% | — | +21.32% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.08% | — | +19.22% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +20.35% | |
| 39 | LNC | Lincoln National CORP | 股票-金融 | 1.01% | +0.30% | +22.03% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 0.84% | — | +20.19% | |
| 41 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | — | +20.53% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | — | +20.78% | |
| 43 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.62% | — | -37.55% | |
| 44 | ✓ | Proshares Tr Ii | 股票-其他 | 0.49% | — | -80.00% | |
| 45 | FTABX | Fidelity Tax-free Bond Fund | 股票-其他 | 0.26% | — | — | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | 0.24% | +0.04% | — | |
| 47 | AWPAX | AB Sust Intl Thematic-a | 股票-其他 | 0.17% | +0.05% | — | |
| 48 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.16% | — | — | |
| 49 | IIF | Morgan Stanley India Invest | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | +1.7% | +322.81% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.7% | +118.34% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.6% | +37.18% | 加碼 |
| 4 | T | At&t INC | +0.5% | +24.38% | 加碼 |
| 5 | SNY | Sanofi-adr | +0.4% | +38.38% | 加碼 |
| 6 | DOW | Dow Chem Co | +0.3% | +26.06% | 加碼 |
| 7 | HMC | Honda Motor Co Ltd-spons Adr | +0.3% | +40.72% | 加碼 |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +42.32% | 加碼 |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +47.10% | 加碼 |
| 10 | BCS | Barclays Plc-spons Adr | +0.2% | +24.68% | 加碼 |
| 11 | C | Citigroup INC | +0.2% | +22.80% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +23.80% | 加碼 |
| 13 | VAL | Valaris Limited | +0.1% | +20.50% | 加碼 |
| 14 | PEG | Public Service Enterprise Group Incorporated | +0.1% | +22.19% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | 0% | +20.88% | 加碼 |
| 16 | SLB | Slb LTD | 0% | +20.37% | 加碼 |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | +24.61% | 加碼 |
| 18 | OXY | Occidental Petroleum CORP | 0% | +20.53% | 加碼 |
| 19 | ✓ | Proshares Tr Ii | 0% | -80.00% | 減碼 |
| 20 | MOS | Mosaic Co/the | 0% | +21.16% | 加碼 |
| 21 | ✓ | 0% | +20.27% | 加碼 | |
| 22 | TGT | Target CORP | 0% | +25.12% | 加碼 |
| 23 | LNC | Lincoln National CORP | 0% | +22.03% | 加碼 |
| 24 | BBTUSD | Bb&t CORP | 0% | +20.19% | 加碼 |
| 25 | MRK | Merck & Co. INC. | 0% | +23.73% | 加碼 |
| 26 | DOV | Dover CORP | 0% | +21.32% | 加碼 |
| 27 | ADM | Archer-daniels-midland Co | — | +19.22% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +20.78% | 加碼 |
| 29 | HPTUSD | Hospitality Properties Trust | -0.1% | — | 不變 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | +20.68% | 加碼 |
| 31 | BB | BlackBerry Limited | -0.1% | +20.84% | 加碼 |
| 32 | QCOM | Qualcomm INC | -0.1% | +20.35% | 加碼 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +19.33% | 加碼 |
| 34 | CFR | Cullen/frost Bankers INC | -0.2% | — | 不變 |
| 35 | RKLB | Rocket Lab Corporation | -0.2% | +22.41% | 加碼 |
| 36 | ALL | Allstate CORP | -0.3% | +21.80% | 加碼 |
| 37 | RTN1USD | Raytheon Company | -0.3% | +21.05% | 加碼 |
| 38 | NLYEUR | Annaly Capital Management In | -0.3% | +18.97% | 加碼 |
| 39 | BA | Boeing Co/the | -0.3% | +20.35% | 加碼 |
| 40 | WMT | Walmart INC | -0.3% | +19.59% | 加碼 |
| 41 | GM | General Motors Co | -0.5% | +20.49% | 加碼 |
| 42 | DGX | Quest Diagnostics INC | -0.7% | -37.55% | 減碼 |
| 43 | TPR | Tapestry, Inc. | -1% | — | 不變 |
| 44 | WU | Western Union Co | -1.1% | +3.13% | 加碼 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 47 | COST | Costco Wholesale Corporation | — | EXIT | 清倉 |
| 48 | O | Realty Income CORP | — | EXIT | 清倉 |
| 49 | ✓ | Integrys Energy Group INC | — | EXIT | 清倉 |
| 50 | WPC | Wp Carey INC | — | EXIT | 清倉 |