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 | 3.96% | — | -1.24% | |
| 2 | ✓ | At&t CORP | 股票-其他 | 3.08% | -0.06% | -1.75% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.03% | -0.25% | -1.38% | |
| 4 | ✓ | Oracle Corporation | 股票-其他 | 2.55% | -0.06% | -0.66% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.44% | +0.09% | -2.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -0.04% | -1.26% | |
| 7 | AMGN | Amgen INC | 股票-醫療保健 | 2.20% | +0.15% | -1.29% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.05% | — | -0.92% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.00% | — | -2.36% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | -0.30% | -0.47% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.97% | +0.29% | -1.37% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.92% | -0.18% | -0.98% | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.86% | — | -0.12% | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.79% | -0.23% | -2.21% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.79% | +0.10% | -0.59% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.74% | +0.04% | -2.29% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.72% | — | -2.31% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.71% | -0.12% | -2.04% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.60% | — | -6.28% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.57% | +0.48% | -0.98% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.56% | -0.22% | -2.54% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.55% | — | -1.06% | |
| 23 | INTU | Intuit INC | 股票-科技 | 1.49% | +0.04% | +0.00% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.45% | -0.05% | — | |
| 25 | TR | Tootsie Roll Inds | 股票-其他 | 1.44% | — | -2.28% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | -0.12% | -2.73% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.40% | -0.35% | -0.89% | |
| 28 | ✓ | Duke Energy Corp. | 股票-其他 | 1.35% | — | -7.47% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 1.34% | — | -6.13% | |
| 30 | ✓ | St Jude Med INC | 股票-其他 | 1.22% | — | -1.03% | |
| 31 | ✓ | ConocoPhillips | 股票-其他 | 1.19% | -0.16% | +0.62% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.02% | -0.36% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.15% | -1.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -1.98% | |
| 35 | ✓ | Phillips 66 Corp | 股票-其他 | 1.07% | -0.14% | +0.05% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.99% | -0.15% | -0.64% | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.96% | — | -5.63% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | — | — | |
| 39 | ESE | Esco Technologies INC | 股票-科技 | 0.94% | — | -1.87% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | +0.01% | |
| 41 | TSS | Total System Services INC | 股票-其他 | 0.90% | -0.13% | — | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.83% | +0.04% | -0.83% | |
| 43 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.80% | -0.02% | -0.49% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | -0.39% | |
| 45 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.71% | — | +58.33% | |
| 46 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.69% | — | -1.45% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.68% | -0.14% | -3.80% | |
| 48 | ADSK | Autodesk INC | 股票-科技 | 0.68% | -0.10% | -1.93% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.67% | -0.09% | -1.26% | |
| 50 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.67% | — | -0.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | At&t CORP | +0.3% | -1.75% | 減碼 |
| 2 | ✓ | Oracle Corporation | +0.2% | -0.66% | 減碼 |
| 3 | VZ | Verizon Communications INC | +0.2% | -1.06% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.2% | -1.24% | 減碼 |
| 5 | FLO | Flowers Foods INC | +0.2% | +58.33% | 加碼 |
| 6 | EMR | Emerson Electric Co | +0.2% | -2.21% | 減碼 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | -0.47% | 減碼 |
| 8 | MMM | 3m Co | +0.1% | -0.59% | 減碼 |
| 9 | CC | Chemours Co/the | +0.1% | -1.92% | 減碼 |
| 10 | ED | Consolidated Edison INC | +0.1% | -6.13% | 減碼 |
| 11 | SYK | Stryker CORP | +0.1% | -0.83% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -0.98% | 減碼 |
| 13 | TR | Tootsie Roll Inds | +0.1% | -2.28% | 減碼 |
| 14 | INTU | Intuit INC | +0.1% | +0.00% | 加碼 |
| 15 | ✓ | Eaton Corp | +0.1% | -2.58% | 減碼 |
| 16 | ✓ | Valsparcom | +0.1% | -2.61% | 減碼 |
| 17 | KHC | Kraft Heinz Co/the | +0.1% | -2.04% | 減碼 |
| 18 | ✓ | Ingersoll-rand Co | +0.1% | -0.49% | 減碼 |
| 19 | CTLEUR | Centurylink INC | +0.1% | -1.42% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -1.06% | 減碼 |
| 21 | ✓ | Glencore Intl PLC | +0.1% | +29.38% | 加碼 |
| 22 | SU | Suncor Energy INC | +0.1% | +11.69% | 加碼 |
| 23 | CAT | Caterpillar INC | +0.1% | +0.01% | 加碼 |
| 24 | ✓ | Phillips 66 Corp | 0% | +0.05% | 加碼 |
| 25 | CVX | Chevron CORP | 0% | -0.36% | 減碼 |
| 26 | ✓ | Duke Energy Corp. | 0% | -7.47% | 減碼 |
| 27 | PPG | Ppg Industries INC | 0% | -5.63% | 減碼 |
| 28 | SO | Southern Co/the | 0% | -6.28% | 減碼 |
| 29 | ESE | Esco Technologies INC | 0% | -1.87% | 減碼 |
| 30 | CAH | Cardinal Health INC | -0.1% | — | 不變 |
| 31 | DIS | Walt Disney Co/the | -0.1% | +0.01% | 加碼 |
| 32 | AXP | American Express Co | -0.1% | — | 不變 |
| 33 | MDT | Medtronic plc | -0.1% | -6.73% | 減碼 |
| 34 | BAC | Bank Of America CORP | -0.1% | -6.73% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | — | 不變 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.2% | -0.92% | 減碼 |
| 37 | ✓ | St Jude Med INC | -0.2% | -1.03% | 減碼 |
| 38 | INTC | Intel CORP | -0.2% | -2.31% | 減碼 |
| 39 | ✓ | ConocoPhillips | -0.2% | +0.62% | 加碼 |
| 40 | PFE | Pfizer INC | -0.2% | -1.37% | 減碼 |
| 41 | AMGN | Amgen INC | -0.3% | -1.29% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.98% | 減碼 |
| 43 | MDLZ | Mondelez International Inc-a | -0.4% | -2.10% | 減碼 |
| 44 | KC | Kingsoft Cloud Holdings Limited | — | EXIT | 清倉 |
| 45 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 46 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 47 | FAIRX | Fairholme Fund | — | NEW | 新建倉 |
| 48 | AFL | Aflac INC | — | NEW | 新建倉 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建倉 |
| 50 | AP | Ampco-pittsburgh CORP | — | EXIT | 清倉 |