CIK: 0001281011
申報總市值
US$1.9億
| # | 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 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.44% | — | -0.51% | |
| 2 | TSS | Total System Services INC | 股票-其他 | 3.07% | -0.13% | -22.63% | |
| 3 | ✓ | At&t CORP | 股票-其他 | 2.95% | -0.06% | +0.72% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.87% | -0.25% | +2.13% | |
| 5 | ✓ | Oracle Corporation | 股票-其他 | 2.78% | -0.06% | -0.34% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.47% | +0.15% | +0.26% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.43% | — | -0.24% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.42% | +0.09% | -0.70% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.42% | +0.29% | +0.14% | |
| 10 | ✓ | ConocoPhillips | 股票-其他 | 2.34% | -0.16% | -0.42% | |
| 11 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 2.06% | — | -3.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.04% | -0.13% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.74% | +0.10% | -1.07% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -0.18% | +0.15% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | -0.12% | -0.68% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.59% | — | +1.63% | |
| 17 | ✓ | Duke Energy Corp. | 股票-其他 | 1.57% | — | -0.10% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.02% | -2.20% | |
| 19 | ✓ | St Jude Med INC | 股票-其他 | 1.52% | — | -0.66% | |
| 20 | PPG | Ppg Industries INC | 股票-原物料 | 1.51% | — | -2.93% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -4.52% | |
| 22 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.39% | — | -0.75% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.37% | -0.05% | +1.46% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.35% | — | -2.59% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 1.32% | — | -0.18% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | +0.48% | +1.20% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.27% | -0.35% | -0.28% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | +4.38% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.15% | +0.04% | +0.00% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | -0.22% | -0.13% | |
| 31 | ✓ | Eaton Corp | 股票-其他 | 1.02% | -0.05% | -1.52% | |
| 32 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.02% | -0.02% | +1.48% | |
| 33 | ✓ | Phillips 66 Corp | 股票-其他 | 0.98% | -0.14% | -0.48% | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.93% | — | -0.85% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | +0.04% | +3.12% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.86% | — | -5.20% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | -4.88% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.84% | -0.15% | — | |
| 39 | VFC | Vf CORP | 股票-循環性消費 | 0.80% | -0.07% | +0.72% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.30% | -1.35% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.77% | — | +0.74% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.77% | — | +0.01% | |
| 43 | ✓ | Bemis INC | 股票-其他 | 0.75% | — | — | |
| 44 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.75% | — | +0.89% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.74% | -0.14% | +0.00% | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.74% | — | -1.19% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +1.84% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | +0.02% | -17.47% | |
| 49 | ✓ | Dell Computer CORP | 股票-其他 | 0.70% | — | -2.91% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.68% | -0.10% | -1.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.3% | — | 不變 |
| 2 | AMGN | Amgen INC | +0.2% | +0.26% | 加碼 |
| 3 | ✓ | ConocoPhillips | +0.2% | -0.42% | 減碼 |
| 4 | ✓ | St Jude Med INC | +0.2% | -0.66% | 減碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.2% | -0.24% | 減碼 |
| 6 | RTN1USD | Raytheon Company | +0.1% | -0.28% | 減碼 |
| 7 | MDLZ | Mondelez International Inc-a | +0.1% | -0.70% | 減碼 |
| 8 | ✓ | Ingersoll-rand Co | +0.1% | +1.48% | 加碼 |
| 9 | ✓ | Oracle Corporation | +0.1% | -0.34% | 減碼 |
| 10 | PKEUSD | Park Electrochemical CORP | +0.1% | +0.89% | 加碼 |
| 11 | AAPL | Apple INC | +0.1% | +25.61% | 加碼 |
| 12 | PPG | Ppg Industries INC | +0.1% | -2.93% | 減碼 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.13% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +18.68% | 加碼 |
| 15 | ADSK | Autodesk INC | +0.1% | -1.20% | 減碼 |
| 16 | MMM | 3m Co | +0.1% | -1.07% | 減碼 |
| 17 | EMR | Emerson Electric Co | +0.1% | — | 不變 |
| 18 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | — | 不變 |
| 19 | AMAT | Applied Materials INC | +0.1% | -0.83% | 減碼 |
| 20 | INTU | Intuit INC | +0.1% | +0.00% | 加碼 |
| 21 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 22 | ✓ | Huntington Ingalls Industries | +0.1% | — | 不變 |
| 23 | AEP | American Electric Power Company, Inc. | +0.1% | +2.13% | 加碼 |
| 24 | WHR | Whirlpool CORP | +0.1% | -3.17% | 減碼 |
| 25 | PAYX | Paychex INC | 0% | -0.17% | 減碼 |
| 26 | ABBV | Abbvie INC | 0% | +1.46% | 加碼 |
| 27 | ✓ | AGL Resources | 0% | +2.44% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | 0% | -0.72% | 減碼 |
| 30 | CAH | Cardinal Health INC | 0% | — | 不變 |
| 31 | UTXZ | United Tech CORP | 0% | -1.16% | 減碼 |
| 32 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 33 | BMY | Bristol-myers Squibb Co | 0% | +1.46% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +4.38% | 加碼 |
| 35 | PFE | Pfizer INC | 0% | +0.14% | 加碼 |
| 36 | PEP | Pepsico INC | -0.1% | -5.20% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.1% | -2.59% | 減碼 |
| 38 | ED | Consolidated Edison INC | -0.1% | -0.18% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | -17.47% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | +0.15% | 加碼 |
| 41 | KHC | The Kraft Heinz Company | -0.2% | -0.75% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.13% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.2% | +1.63% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | -4.52% | 減碼 |
| 45 | ✓ | At&t CORP | -0.2% | +0.72% | 加碼 |
| 46 | TSS | Total System Services INC | -0.3% | -22.63% | 減碼 |
| 47 | KO | Coca-cola Co/the | -0.3% | -0.51% | 減碼 |
| 48 | ✓ | De Master Blenders 1753 | — | EXIT | 清倉 |
| 49 | ✓ | Nuveen Quality Muncipal Fund I | — | NEW | 新建倉 |
| 50 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | 新建倉 |