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 | 3.25% | — | +0.53% | |
| 2 | CC | Chemours Co/the | 股票-原物料 | 2.70% | — | -13.82% | |
| 3 | ✓ | At&t CORP | 股票-其他 | 2.64% | -0.06% | -8.39% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.04% | -0.58% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.51% | -0.25% | -0.15% | |
| 6 | ✓ | Oracle Corporation | 股票-其他 | 2.42% | -0.06% | -0.97% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.32% | +0.09% | -0.56% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.21% | — | -3.77% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 2.12% | +0.15% | +0.09% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 2.07% | — | -1.13% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.05% | -0.30% | -1.14% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 2.02% | +0.29% | -0.11% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | -0.18% | +7.01% | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.97% | — | -1.71% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.93% | — | -2.43% | |
| 16 | MMM | 3m Co | 股票-工業 | 1.84% | +0.10% | +0.49% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | +0.04% | -3.43% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.77% | -0.23% | +0.27% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.74% | -0.12% | -0.82% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.67% | -0.22% | -0.49% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.64% | — | -2.60% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.64% | +0.48% | -0.77% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.53% | -0.35% | -0.46% | |
| 24 | INTU | Intuit INC | 股票-科技 | 1.49% | +0.04% | -1.21% | |
| 25 | TR | Tootsie Roll Inds | 股票-其他 | 1.43% | — | +1.08% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | — | +118.23% | |
| 27 | ✓ | ConocoPhillips | 股票-其他 | 1.31% | -0.16% | -0.70% | |
| 28 | GD | General Dynamics CORP | 股票-工業 | 1.26% | -0.15% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | -0.12% | -9.26% | |
| 30 | ESE | Esco Technologies INC | 股票-科技 | 1.23% | — | -2.35% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.21% | — | -2.29% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.15% | -0.54% | |
| 33 | ✓ | Duke Energy Corp. | 股票-其他 | 1.20% | — | -0.49% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事業 | 1.14% | — | -5.98% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.11% | -0.05% | +0.90% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +0.04% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.02% | -0.39% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | +21.11% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | -0.97% | |
| 40 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.93% | -0.02% | -1.00% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.93% | — | -1.11% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 0.90% | +0.04% | -1.01% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | 0.89% | -0.10% | -2.21% | |
| 44 | ✓ | Phillips 66 Corp | 股票-其他 | 0.85% | -0.14% | -2.82% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.80% | — | -0.91% | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.79% | -0.13% | -8.07% | |
| 47 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.70% | — | +1.14% | |
| 48 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.69% | — | -1.53% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.68% | -0.14% | -0.80% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.67% | -0.09% | +2.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | +0.9% | -13.82% | 減碼 |
| 2 | ABT | Abbott Laboratories | +0.8% | +118.23% | 加碼 |
| 3 | ✓ | Oracle Corporation | +0.3% | -0.97% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | +0.2% | -0.54% | 減碼 |
| 5 | AMGN | Amgen INC | +0.2% | +0.09% | 加碼 |
| 6 | ABBV | Abbvie INC | +0.2% | +21.11% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | -0.77% | 減碼 |
| 8 | CSX | Csx CORP | +0.1% | -1.22% | 減碼 |
| 9 | CSCO | Cisco Systems INC | +0.1% | -3.43% | 減碼 |
| 10 | MMM | 3m Co | +0.1% | +0.49% | 加碼 |
| 11 | ADSK | Autodesk INC | +0.1% | -2.21% | 減碼 |
| 12 | EMR | Emerson Electric Co | +0.1% | +0.27% | 加碼 |
| 13 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | +0.1% | — | 不變 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.58% | 減碼 |
| 15 | MRK | Merck & Co., Inc. | +0.1% | -1.71% | 減碼 |
| 16 | GD | General Dynamics CORP | +0.1% | — | 不變 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | -3.77% | 減碼 |
| 18 | RTN1USD | Raytheon Company | +0.1% | -0.46% | 減碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.04% | 加碼 |
| 20 | WY | Weyerhaeuser Co | +0.1% | -0.80% | 減碼 |
| 21 | MDT | Medtronic plc | +0.1% | — | 不變 |
| 22 | ✓ | Eaton Corp | +0.1% | +1.70% | 加碼 |
| 23 | PPG | Ppg Industries INC | +0.1% | -0.91% | 減碼 |
| 24 | SHW | Sherwin-williams Co/the | +0.1% | +6.06% | 加碼 |
| 25 | PFE | Pfizer INC | +0.1% | -0.11% | 減碼 |
| 26 | SYK | Stryker CORP | +0.1% | -1.01% | 減碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | -0.97% | 減碼 |
| 28 | IFF | Intl Flavors & Fragrances | +0.1% | -1.53% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | 0% | -2.43% | 減碼 |
| 30 | ✓ | Ingersoll-rand Co | 0% | -1.00% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | -1.14% | 減碼 |
| 32 | KO | Coca-cola Co/the | 0% | +0.53% | 加碼 |
| 33 | ✓ | Valsparcom | -0.1% | -28.83% | 減碼 |
| 34 | BMY | Bristol-myers Squibb Co | -0.1% | +0.90% | 加碼 |
| 35 | TR | Tootsie Roll Inds | -0.1% | +1.08% | 加碼 |
| 36 | ✓ | Phillips 66 Corp | -0.1% | -2.82% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -0.56% | 減碼 |
| 38 | CVX | Chevron CORP | -0.1% | -0.39% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.2% | -2.29% | 減碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.2% | -0.15% | 減碼 |
| 41 | ✓ | At&t CORP | -0.4% | -8.39% | 減碼 |
| 42 | ✓ | St Jude Med INC | — | EXIT | 清倉 |
| 43 | ✓ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | CDK | Cdk Global INC | — | EXIT | 清倉 |
| 45 | WHR | Whirlpool CORP | — | EXIT | 清倉 |
| 46 | RAVN | Raven Industries INC | — | NEW | 新建倉 |
| 47 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 48 | ✓ | Allergan INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | 清倉 |