CIK: 0000859872
申報總市值
US$25.4億
僅顯示前 200 大持股（共 313 檔）
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.83% | -0.30% | -0.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.00% | -0.04% | -1.25% | |
| 3 | FCX | Freeport-mcmoran INC | 股票-原物料 | 4.81% | — | +0.70% | |
| 4 | PEP | Pepsico INC | 股票-非循環性消費 | 4.50% | +0.29% | -0.87% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.39% | +0.38% | -0.68% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.83% | -0.12% | -0.18% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.30% | — | -0.26% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | -1.52% | |
| 9 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.05% | — | -1.03% | |
| 10 | HES | Hess CORP | 股票-其他 | 2.00% | — | +1.01% | |
| 11 | UNP | Union Pacific CORP | 股票-工業 | 1.85% | +0.20% | -0.43% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.82% | — | -1.68% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.79% | — | -0.97% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | — | +45.24% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.63% | — | -1.83% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.62% | -0.03% | -2.37% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.59% | — | -2.00% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | +0.20% | -5.22% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.50% | — | -1.29% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.46% | — | -1.89% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.45% | +0.25% | -2.68% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.45% | — | -4.74% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.26% | — | +2.93% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.14% | +0.25% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.18% | — | +1.74% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +5.31% | |
| 27 | ABBNY | Abb Ltd-spon Adr | 股票-工業 | 1.05% | — | +4.02% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +1.05% | |
| 29 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.88% | — | -0.28% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | -2.12% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.86% | — | +5.26% | |
| 32 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | -0.23% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.82% | — | +0.21% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.76% | — | -0.08% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | -0.53% | |
| 36 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.73% | — | +10.77% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | +6.51% | ||
| 38 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.72% | — | -1.42% | |
| 39 | ROK | Rockwell Automation, Inc. | 股票-工業 | 0.71% | — | +1.19% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.07% | -12.23% | |
| 41 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.66% | — | -4.13% | |
| 42 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | -1.94% | |
| 43 | KSUEUR | Kansas City Southern | 股票-其他 | 0.63% | — | -0.01% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | -2.04% | |
| 45 | CMCSA | Comcast Corporation | 股票-通訊服務 | 0.60% | — | -0.62% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | +3.05% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.60% | — | -2.32% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -0.45% | +0.15% | |
| 49 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -1.99% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.55% | — | +2.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.6% | +45.24% | 加碼 |
| 2 | DIS | Walt Disney Co/the | +0.5% | -0.55% | 減碼 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +442.62% | 加碼 |
| 4 | AXP | American Express Co | +0.3% | -0.18% | 減碼 |
| 5 | FCX | Freeport-mcmoran INC | +0.2% | +0.70% | 加碼 |
| 6 | GOOG | Alphabet A | +0.2% | -1.29% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | -0.26% | 減碼 |
| 8 | ✓ | China Mobile LTD Spn Adr | +0.2% | +1243.57% | 加碼 |
| 9 | FDX | Fedex CORP | +0.1% | -4.74% | 減碼 |
| 10 | HIG | Hartford Insurance Group INC | +0.1% | +10.77% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +2.93% | 加碼 |
| 12 | ✓ | Mcdermott Intl INC | +0.1% | +1290.11% | 加碼 |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +221.92% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | -2.37% | 減碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +5.31% | 加碼 |
| 16 | ABBNY | Abb Ltd-spon Adr | +0.1% | +4.02% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +0.21% | 加碼 |
| 18 | DE | Deere & Co | 0% | +1.74% | 加碼 |
| 19 | MET | Metlife INC | 0% | +2.13% | 加碼 |
| 20 | AMP | Ameriprise Financial INC | 0% | — | 不變 |
| 21 | XOM | Exxon Mobil CORP | 0% | -5.22% | 減碼 |
| 22 | AMT | American Tower CORP | 0% | +5.26% | 加碼 |
| 23 | CMCSA | Comcast Corporation | 0% | -0.62% | 減碼 |
| 24 | KSUEUR | Kansas City Southern | 0% | -0.01% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | -0.46% | 減碼 |
| 26 | BNY | Bank Of New York Mellon CORP | 0% | -1.99% | 減碼 |
| 27 | WLY | Wiley (john) & Sons-class A | 0% | -4.13% | 減碼 |
| 28 | MDT | Medtronic plc | — | +1.05% | 加碼 |
| 29 | ROK | Rockwell Automation, Inc. | — | +1.19% | 加碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -0.97% | 減碼 |
| 31 | ITW | Illinois Tool Works | 0% | -2.12% | 減碼 |
| 32 | HES | Hess CORP | 0% | +1.01% | 加碼 |
| 33 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.03% | 減碼 |
| 34 | UNP | Union Pacific CORP | 0% | -0.43% | 減碼 |
| 35 | HON | Honeywell International INC | 0% | -2.68% | 減碼 |
| 36 | EMR | Emerson Electric Co | -0.1% | -2.00% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -1.52% | 減碼 |
| 38 | ✓ | Enduro Royalty Trust | -0.1% | -54.17% | 減碼 |
| 39 | ✓ | Nuance Communication Inc. | -0.1% | -31.45% | 減碼 |
| 40 | GD | General Dynamics CORP | -0.1% | -81.40% | 減碼 |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -13.64% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.68% | 減碼 |
| 43 | PEP | Pepsico INC | -0.3% | -0.87% | 減碼 |
| 44 | NEM | Newmont CORP | -0.3% | -37.13% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.25% | 減碼 |
| 46 | ASNAEUR | Ascena Retail Group INC | — | EXIT | 清倉 |
| 47 | ✓ | Noble CORP | — | EXIT | 清倉 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建倉 |
| 49 | GM | General Motors Co | — | NEW | 新建倉 |
| 50 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |