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 | 3.65% | — | -0.64% | |
| 2 | ✓ | At&t CORP | 股票-其他 | 3.19% | -0.06% | -0.85% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.83% | -0.25% | -0.61% | |
| 4 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.59% | +0.09% | -1.35% | |
| 5 | ✓ | Oracle Corporation | 股票-其他 | 2.37% | -0.06% | -1.98% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | -0.18% | +8.70% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.20% | +0.29% | -0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.04% | -0.86% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.06% | +0.15% | -2.77% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | — | +0.67% | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.96% | — | -1.47% | |
| 12 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.90% | — | -1.11% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.30% | +0.30% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.82% | -0.12% | -0.23% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.76% | +0.10% | -0.95% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.67% | +0.04% | +0.02% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工業 | 1.65% | -0.22% | -0.33% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.63% | — | -1.54% | |
| 19 | EMR | Emerson Electric Co | 股票-工業 | 1.62% | -0.23% | -0.39% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | +0.48% | -1.03% | |
| 21 | ✓ | St Jude Med INC | 股票-其他 | 1.59% | — | -2.78% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.59% | — | +0.83% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.57% | -0.05% | -1.35% | |
| 24 | TR | Tootsie Roll Inds | 股票-其他 | 1.55% | — | +2.50% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.52% | +0.04% | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.52% | — | +0.13% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.44% | -0.35% | -1.76% | |
| 28 | ✓ | Duke Energy Corp. | 股票-其他 | 1.33% | — | -1.77% | |
| 29 | ED | Consolidated Edison INC | 股票-公用事業 | 1.31% | — | -1.81% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.26% | -0.12% | -1.22% | |
| 31 | ✓ | ConocoPhillips | 股票-其他 | 1.21% | -0.16% | -0.69% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | +0.08% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.14% | -0.02% | -1.70% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.15% | -0.54% | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.99% | -0.15% | — | |
| 36 | TSS | Total System Services INC | 股票-其他 | 0.94% | -0.13% | -1.09% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.94% | — | — | |
| 38 | ESE | Esco Technologies INC | 股票-科技 | 0.92% | — | +0.58% | |
| 39 | ✓ | Phillips 66 Corp | 股票-其他 | 0.92% | -0.14% | -1.09% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.87% | +0.04% | -0.33% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.86% | — | — | |
| 42 | PPG | Ppg Industries INC | 股票-原物料 | 0.84% | — | -0.60% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +2.96% | |
| 44 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.78% | -0.02% | -0.60% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.74% | — | +0.85% | |
| 46 | CC | Chemours Co/the | 股票-原物料 | 0.72% | — | -0.69% | |
| 47 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.70% | — | — | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.70% | — | — | |
| 49 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.69% | — | -4.09% | |
| 50 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.69% | — | +0.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.4% | -2.78% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +8.70% | 加碼 |
| 3 | PFE | Pfizer INC | +0.2% | -0.56% | 減碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | -1.35% | 減碼 |
| 5 | SU | Suncor Energy INC | +0.1% | +46.93% | 加碼 |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | -1.35% | 減碼 |
| 7 | ✓ | At&t CORP | +0.1% | -0.85% | 減碼 |
| 8 | KHC | Kraft Heinz Co/the | +0.1% | -0.23% | 減碼 |
| 9 | TR | Tootsie Roll Inds | +0.1% | +2.50% | 加碼 |
| 10 | HSY | Hershey Co/the | +0.1% | — | 不變 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | -0.33% | 減碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.08% | 加碼 |
| 13 | MDT | Medtronic plc | +0.1% | +0.85% | 加碼 |
| 14 | CC | Chemours Co/the | +0.1% | -0.69% | 減碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | -1.03% | 減碼 |
| 16 | ABBV | Abbvie INC | +0.1% | +2.96% | 加碼 |
| 17 | MRK | Merck & Co., Inc. | 0% | -1.11% | 減碼 |
| 18 | RTN1USD | Raytheon Company | 0% | -1.76% | 減碼 |
| 19 | TSS | Total System Services INC | 0% | -1.09% | 減碼 |
| 20 | SYK | Stryker CORP | 0% | -0.33% | 減碼 |
| 21 | ADM | Archer-daniels-midland Co | 0% | +4.73% | 加碼 |
| 22 | NWNGBP | Northwest Natural Gas Co | 0% | — | 不變 |
| 23 | INTU | Intuit INC | 0% | — | 不變 |
| 24 | CVX | Chevron CORP | 0% | -1.70% | 減碼 |
| 25 | IFF | Intl Flavors & Fragrances | 0% | — | 不變 |
| 26 | ✓ | ConocoPhillips | 0% | -0.69% | 減碼 |
| 27 | GD | General Dynamics CORP | — | — | 不變 |
| 28 | SO | Southern Co/the | 0% | +0.83% | 加碼 |
| 29 | ✓ | Duke Energy Corp. | 0% | -1.77% | 減碼 |
| 30 | MMM | 3m Co | 0% | -0.95% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | 0% | +0.67% | 加碼 |
| 32 | VZ | Verizon Communications INC | 0% | +0.13% | 加碼 |
| 33 | USB | US Bancorp | -0.1% | -24.72% | 減碼 |
| 34 | ADSK | Autodesk INC | -0.1% | — | 不變 |
| 35 | PPG | Ppg Industries INC | -0.1% | -0.60% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -1.22% | 減碼 |
| 37 | ✓ | Phillips 66 Corp | -0.2% | -1.09% | 減碼 |
| 38 | EMR | Emerson Electric Co | -0.2% | -0.39% | 減碼 |
| 39 | ✓ | Oracle Corporation | -0.2% | -1.98% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.61% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.3% | -0.86% | 減碼 |
| 42 | KO | Coca-cola Co/the | -0.3% | -0.64% | 減碼 |
| 43 | SLB | Slb LTD | — | NEW | 新建倉 |
| 44 | SR | Spire INC | — | NEW | 新建倉 |
| 45 | ✓ | Laclede Group INC Com | — | EXIT | 清倉 |
| 46 | CDK | Cdk Global INC | — | NEW | 新建倉 |
| 47 | FAIRX | Fairholme Fund | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | SSUP | Superior Industries Intl | — | NEW | 新建倉 |
| 50 | FLS | Flowserve CORP | — | NEW | 新建倉 |