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 | 3.38% | — | +9.99% | |
| 2 | ✓ | At&t CORP | 股票-其他 | 3.00% | -0.06% | +19.41% | |
| 3 | ✓ | Oracle Corporation | 股票-其他 | 2.87% | -0.06% | +0.14% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | -0.25% | +0.71% | |
| 5 | TSS | Total System Services INC | 股票-其他 | 2.49% | -0.13% | -0.15% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.40% | — | -0.35% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.34% | +0.29% | +0.22% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.31% | +0.09% | -0.73% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.26% | +0.15% | -0.14% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.25% | -0.30% | -0.22% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.04% | -0.32% | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 2.15% | — | -0.59% | |
| 13 | ✓ | ConocoPhillips | 股票-其他 | 2.09% | -0.16% | +0.86% | |
| 14 | MMM | 3m Co | 股票-工業 | 1.72% | +0.10% | -0.20% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | -0.18% | +0.96% | |
| 16 | ✓ | St Jude Med INC | 股票-其他 | 1.64% | — | -0.20% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.57% | — | +2.32% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.49% | +0.04% | +63.29% | |
| 19 | ✓ | Duke Energy Corp. | 股票-其他 | 1.48% | — | +2.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | +1.95% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.44% | — | +4.43% | |
| 22 | RTN1USD | Raytheon Company | 股票-其他 | 1.38% | -0.35% | -0.89% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | +0.48% | +1.54% | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 1.36% | — | -1.42% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.02% | +0.05% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.29% | -0.05% | -0.26% | |
| 27 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.29% | — | -0.58% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | -0.12% | — | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.18% | +0.04% | -0.06% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | -0.22% | — | |
| 31 | ✓ | Phillips 66 Corp | 股票-其他 | 1.13% | -0.14% | -0.12% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | -4.26% | |
| 33 | ED | Consolidated Edison INC | 股票-公用事業 | 1.07% | — | +0.32% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 0.94% | -0.15% | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -0.45% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.80% | — | -0.30% | |
| 37 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.78% | — | +1.73% | |
| 39 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.77% | -0.02% | -0.37% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.77% | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.74% | — | — | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.73% | -0.07% | -0.85% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.36% | +25.97% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.72% | — | +0.00% | |
| 45 | ✓ | Eaton Corp | 股票-其他 | 0.72% | -0.05% | — | |
| 46 | PKEUSD | Park Electrochemical CORP | 股票-其他 | 0.72% | — | +3.30% | |
| 47 | ADSK | Autodesk INC | 股票-科技 | 0.71% | -0.10% | -0.35% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | +0.04% | — | |
| 49 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.68% | — | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +63.29% | 加碼 |
| 2 | ✓ | At&t CORP | +0.4% | +19.41% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.2% | +25.97% | 加碼 |
| 4 | MRK | Merck & Co., Inc. | +0.2% | -0.59% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.1% | +1.54% | 加碼 |
| 6 | SO | Southern Co/the | +0.1% | +18.63% | 加碼 |
| 7 | TR | Tootsie Roll Inds | +0.1% | +67.23% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.32% | 減碼 |
| 9 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 10 | AMGN | Amgen INC | +0.1% | -0.14% | 減碼 |
| 11 | ✓ | Oracle Corporation | +0.1% | +0.14% | 加碼 |
| 12 | AMAT | Applied Materials INC | +0.1% | +0.00% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +47.37% | 加碼 |
| 14 | DTE | Dte Energy Company | +0.1% | — | 不變 |
| 15 | ✓ | Huntington Ingalls Industries | +0.1% | — | 不變 |
| 16 | RTN1USD | Raytheon Company | 0% | -0.89% | 減碼 |
| 17 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 18 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 19 | NOC | Northrop Grumman CORP | 0% | — | 不變 |
| 20 | GSBC | Great Southern Bancorp, Inc. | 0% | -0.28% | 減碼 |
| 21 | MDT | Medtronic plc | 0% | +1.73% | 加碼 |
| 22 | BBTUSD | Bb&t CORP | 0% | +8.91% | 加碼 |
| 23 | HSY | Hershey Co/the | 0% | — | 不變 |
| 24 | SYK | Stryker CORP | 0% | — | 不變 |
| 25 | PKEUSD | Park Electrochemical CORP | 0% | +3.30% | 加碼 |
| 26 | PFE | Pfizer INC | 0% | +0.22% | 加碼 |
| 27 | ✓ | Duke Energy Corp. | 0% | +2.19% | 加碼 |
| 28 | ✓ | St Jude Med INC | — | -0.20% | 減碼 |
| 29 | DUK | Du Pont E I De Nemour&Co | 0% | -0.35% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.22% | 減碼 |
| 31 | KO | Coca-cola Co/the | -0.1% | +9.99% | 加碼 |
| 32 | DFIN | Donnelley Financial Solutions, Inc. | -0.1% | -0.46% | 減碼 |
| 33 | WY | Weyerhaeuser Co | -0.1% | +0.00% | 加碼 |
| 34 | ✓ | Ingersoll-rand Co | -0.1% | -0.37% | 減碼 |
| 35 | HD | Home Depot INC | -0.1% | — | 不變 |
| 36 | AFL | Aflac INC | -0.1% | -42.62% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | +0.05% | 加碼 |
| 38 | MMM | 3m Co | -0.2% | -0.20% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.2% | -0.73% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.4% | +0.71% | 加碼 |
| 41 | TSS | Total System Services INC | -0.4% | -0.15% | 減碼 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ATFAX | Invesco LTD Muni Inc-a | — | NEW | 新建倉 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | TUP | Tupperware Brands CORP | — | EXIT | 清倉 |
| 47 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建倉 |
| 48 | ✓ | Southcrest Financial Group, Inc. | — | NEW | 新建倉 |
| 49 | ✓ | Nuveen Quality Muncipal Fund I | — | EXIT | 清倉 |
| 50 | ✓ | Nuveen Mun Advantage Fd INC | — | EXIT | 清倉 |