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 | 3.78% | — | -1.39% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.06% | -0.25% | -2.07% | |
| 3 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.84% | +0.09% | -1.94% | |
| 4 | ✓ | At&t CORP | 股票-其他 | 2.80% | -0.06% | -2.90% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.04% | -9.14% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.45% | +0.15% | -7.67% | |
| 7 | ✓ | Oracle Corporation | 股票-其他 | 2.33% | -0.06% | -0.37% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.21% | — | -0.47% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.21% | +0.29% | -4.53% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | -2.04% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.91% | — | -2.57% | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.89% | — | -4.18% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | +0.48% | +0.00% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.18% | +0.35% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.30% | -5.97% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.04% | -3.21% | |
| 17 | MMM | 3m Co | 股票-工業 | 1.65% | +0.10% | -8.89% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.64% | -0.12% | -2.09% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.64% | -0.23% | -0.67% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.59% | -0.05% | -2.31% | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 1.57% | — | -0.46% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工業 | 1.55% | -0.22% | — | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.46% | -0.35% | +0.00% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | -0.12% | -0.81% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.41% | +0.04% | +0.00% | |
| 26 | ✓ | St Jude Med INC | 股票-其他 | 1.41% | — | -0.96% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 1.39% | -0.16% | -1.49% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | -2.80% | |
| 29 | TR | Tootsie Roll Inds | 股票-其他 | 1.36% | — | -0.62% | |
| 30 | ✓ | Duke Energy Corp. | 股票-其他 | 1.31% | — | -4.57% | |
| 31 | ED | Consolidated Edison INC | 股票-公用事業 | 1.22% | — | -4.23% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.07% | -0.02% | -2.08% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | -9.32% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.06% | -0.15% | -1.83% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.15% | -13.72% | |
| 36 | ✓ | Phillips 66 Corp | 股票-其他 | 1.03% | -0.14% | +0.04% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | — | — | |
| 38 | TSS | Total System Services INC | 股票-其他 | 0.96% | -0.13% | -0.54% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.95% | — | — | |
| 40 | PPG | Ppg Industries INC | 股票-原物料 | 0.92% | — | -6.08% | |
| 41 | ESE | Esco Technologies INC | 股票-科技 | 0.91% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.75% | — | -7.68% | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.74% | -0.10% | -0.64% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.73% | +0.04% | -3.35% | |
| 46 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.73% | -0.02% | — | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.72% | — | -0.86% | |
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.71% | — | -1.59% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.70% | -0.14% | -0.22% | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.68% | — | -0.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.6% | -0.47% | 減碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | -2.07% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -9.14% | 減碼 |
| 4 | ADSK | Autodesk INC | +0.2% | -0.64% | 減碼 |
| 5 | INTC | Intel CORP | +0.2% | -2.57% | 減碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -2.31% | 減碼 |
| 7 | NOC | Northrop Grumman CORP | +0.2% | — | 不變 |
| 8 | RTN1USD | Raytheon Company | +0.2% | +0.00% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | -0.81% | 減碼 |
| 10 | AMGN | Amgen INC | +0.1% | -7.67% | 減碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | -1.39% | 減碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -2.04% | 減碼 |
| 13 | CVX | Chevron CORP | +0.1% | -2.08% | 減碼 |
| 14 | INTU | Intuit INC | +0.1% | +0.00% | 加碼 |
| 15 | EMR | Emerson Electric Co | +0.1% | -0.67% | 減碼 |
| 16 | IFF | Intl Flavors & Fragrances | +0.1% | -0.86% | 減碼 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | -1.94% | 減碼 |
| 18 | CAH | Cardinal Health INC | +0.1% | -1.75% | 減碼 |
| 19 | TSS | Total System Services INC | +0.1% | -0.54% | 減碼 |
| 20 | KC | Kingsoft Cloud Holdings Limited | +0.1% | -5.74% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.35% | 加碼 |
| 22 | ABT | Abbott Laboratories | +0.1% | +0.01% | 加碼 |
| 23 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 24 | ✓ | Phillips 66 Corp | 0% | +0.04% | 加碼 |
| 25 | NWL | Newell Brands INC | 0% | -1.59% | 減碼 |
| 26 | ✓ | Ingersoll-rand Co | 0% | — | 不變 |
| 27 | WY | Weyerhaeuser Co | 0% | -0.22% | 減碼 |
| 28 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 0% | — | 不變 |
| 29 | SO | Southern Co/the | 0% | -0.46% | 減碼 |
| 30 | ✓ | At&t CORP | 0% | -2.90% | 減碼 |
| 31 | PAYX | Paychex INC | -0.1% | -22.27% | 減碼 |
| 32 | VFC | Vf CORP | -0.1% | — | 不變 |
| 33 | ✓ | AGL Resources | -0.1% | -12.60% | 減碼 |
| 34 | FLO | Flowers Foods INC | -0.1% | -0.63% | 減碼 |
| 35 | ✓ | ConocoPhillips | -0.1% | -1.49% | 減碼 |
| 36 | MMM | 3m Co | -0.1% | -8.89% | 減碼 |
| 37 | ✓ | Duke Energy Corp. | -0.1% | -4.57% | 減碼 |
| 38 | CC | Chemours Co/the | -0.1% | -0.03% | 減碼 |
| 39 | PKEUSD | Park Electrochemical CORP | -0.1% | -15.71% | 減碼 |
| 40 | ED | Consolidated Edison INC | -0.1% | -4.23% | 減碼 |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -5.97% | 減碼 |
| 42 | AAPL | Apple INC | — | EXIT | 清倉 |
| 43 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 44 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 45 | AMZN | Amazon.com INC | — | EXIT | 清倉 |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 47 | WST | West Pharmaceutical Services | — | EXIT | 清倉 |
| 48 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 49 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 50 | ✓ | Ameris Bancorp | — | EXIT | 清倉 |