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 | 3.24% | — | -0.47% | |
| 2 | ✓ | At&t CORP | 股票-其他 | 3.02% | -0.06% | -0.66% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.74% | -0.25% | -0.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.04% | -0.10% | |
| 5 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.45% | +0.09% | -0.25% | |
| 6 | ✓ | Oracle Corporation | 股票-其他 | 2.16% | -0.06% | -0.13% | |
| 7 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.15% | — | -0.46% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 2.12% | — | +52.68% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.18% | -0.31% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | -0.30% | +0.69% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.97% | +0.29% | -0.26% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.93% | +0.15% | — | |
| 13 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.90% | — | -0.14% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.89% | — | -0.21% | |
| 15 | CC | Chemours Co/the | 股票-原物料 | 1.84% | — | -2.32% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.75% | +0.10% | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.74% | — | -0.55% | |
| 18 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.73% | -0.12% | -0.41% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.69% | +0.04% | -0.36% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | -0.23% | +0.16% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.69% | -0.22% | — | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 1.57% | — | -0.85% | |
| 23 | TR | Tootsie Roll Inds | 股票-其他 | 1.55% | — | -0.13% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.53% | +0.04% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | +0.48% | +0.00% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.47% | -0.35% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | -1.40% | |
| 28 | ✓ | ConocoPhillips | 股票-其他 | 1.36% | -0.16% | -0.35% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | -0.12% | -0.44% | |
| 30 | ESE | Esco Technologies INC | 股票-科技 | 1.26% | — | -0.48% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.25% | -0.02% | +0.06% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.22% | -0.05% | -0.17% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.19% | -0.15% | -1.02% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 1.17% | — | +0.90% | |
| 35 | ✓ | Duke Energy Corp. | 股票-其他 | 1.17% | — | +0.01% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | — | -0.99% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.15% | — | |
| 38 | ✓ | Phillips 66 Corp | 股票-其他 | 0.98% | -0.14% | +0.05% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | -0.18% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | — | |
| 41 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.89% | -0.02% | -0.60% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.85% | +0.04% | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +5.56% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.81% | -0.13% | -5.08% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.80% | -0.10% | -0.11% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.74% | — | -0.90% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.72% | — | +0.20% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.02% | — | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.68% | -0.02% | +0.01% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.65% | -0.17% | +0.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.6% | +52.68% | 加碼 |
| 2 | CC | Chemours Co/the | +0.4% | -2.32% | 減碼 |
| 3 | ESE | Esco Technologies INC | +0.2% | -0.48% | 減碼 |
| 4 | FLO | Flowers Foods INC | +0.2% | +0.20% | 加碼 |
| 5 | ✓ | ConocoPhillips | +0.2% | -0.35% | 減碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.46% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.10% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | +0.06% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.1% | — | 不變 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.66% | 減碼 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 12 | TR | Tootsie Roll Inds | +0.1% | -0.13% | 減碼 |
| 13 | GD | General Dynamics CORP | +0.1% | -1.02% | 減碼 |
| 14 | ADP | Automatic Data Processing | +0.1% | — | 不變 |
| 15 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -0.17% | 減碼 |
| 17 | DE | Deere & Co | +0.1% | — | 不變 |
| 18 | SU | Suncor Energy INC | +0.1% | — | 不變 |
| 19 | AXP | American Express Co | +0.1% | +0.01% | 加碼 |
| 20 | ✓ | Ingersoll-rand Co | +0.1% | -0.60% | 減碼 |
| 21 | ADI | Analog Devices INC | +0.1% | — | 不變 |
| 22 | KEY | Keycorp | +0.1% | — | 不變 |
| 23 | ✓ | At&t CORP | +0.1% | -0.66% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +0.69% | 加碼 |
| 25 | ✓ | Phillips 66 Corp | 0% | +0.05% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | -0.31% | 減碼 |
| 27 | PPG | Ppg Industries INC | -0.1% | -0.90% | 減碼 |
| 28 | CAG | Conagra Brands INC | -0.1% | -0.66% | 減碼 |
| 29 | INTC | Intel CORP | -0.1% | -0.55% | 減碼 |
| 30 | NWL | Newell Brands INC | -0.1% | -1.36% | 減碼 |
| 31 | CSCO | Cisco Systems INC | -0.1% | -0.36% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 33 | PFE | Pfizer INC | -0.1% | -0.26% | 減碼 |
| 34 | IFF | Intl Flavors & Fragrances | -0.2% | — | 不變 |
| 35 | MRK | Merck & Co., Inc. | -0.2% | -0.14% | 減碼 |
| 36 | KO | Coca-cola Co/the | -0.2% | -0.47% | 減碼 |
| 37 | DFIN | Donnelley Financial Solutions, Inc. | -0.2% | -66.82% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -3.71% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.2% | +0.00% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.21% | 減碼 |
| 41 | AMGN | Amgen INC | -0.3% | — | 不變 |
| 42 | SR | Spire INC | — | EXIT | 清倉 |
| 43 | CMA | Comerica INC | — | EXIT | 清倉 |
| 44 | LW | Lamb Weston Holdings INC | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | WHR | Whirlpool CORP | — | NEW | 新建倉 |
| 47 | SSUP | Superior Industries Intl | — | EXIT | 清倉 |
| 48 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 49 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 50 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |