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 | 3.42% | — | -0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | -0.04% | -1.54% | |
| 3 | ✓ | Oracle Corporation | 股票-其他 | 2.58% | -0.06% | -1.12% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.40% | +0.15% | +0.00% | |
| 5 | ✓ | At&t CORP | 股票-其他 | 2.36% | -0.06% | -1.50% | |
| 6 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.32% | -0.14% | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.12% | +0.09% | -2.22% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.09% | +0.29% | +0.00% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | -0.25% | -1.16% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工業 | 2.00% | -0.22% | -1.21% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | -0.18% | -0.43% | |
| 12 | SO | Southern Co/the | 股票-公用事業 | 2.00% | — | -1.29% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.98% | +0.10% | -1.69% | |
| 14 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.96% | — | -1.17% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.88% | — | -2.34% | |
| 16 | RTN1USD | Raytheon Company | 股票-其他 | 1.83% | -0.35% | -1.97% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.83% | -0.23% | -1.80% | |
| 18 | INTU | Intuit INC | 股票-科技 | 1.82% | +0.04% | +0.00% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | +0.04% | -1.41% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.30% | -0.06% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.68% | — | -1.99% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | — | -1.51% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.62% | +0.48% | -1.21% | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.46% | -0.12% | -1.49% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | -0.15% | -1.09% | |
| 26 | TR | Tootsie Roll Inds | 股票-其他 | 1.42% | — | -0.93% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -0.58% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.38% | -0.05% | +2.82% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.37% | -0.15% | -1.38% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.34% | -0.12% | -2.76% | |
| 31 | ✓ | ConocoPhillips | 股票-其他 | 1.31% | -0.16% | -0.18% | |
| 32 | ESE | Esco Technologies INC | 股票-科技 | 1.24% | — | -2.15% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.02% | +0.06% | |
| 34 | ✓ | Duke Energy Corp. | 股票-其他 | 1.19% | — | -1.65% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | — | -0.84% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | — | -4.79% | |
| 37 | ADSK | Autodesk INC | 股票-科技 | 1.15% | -0.10% | -0.23% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 1.14% | — | -1.29% | |
| 39 | ✓ | Ingersoll-rand Co | 股票-其他 | 1.00% | -0.02% | -1.62% | |
| 40 | ✓ | Phillips 66 Corp | 股票-其他 | 0.98% | -0.14% | -1.23% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.95% | +0.04% | -2.04% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.91% | — | -1.21% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.90% | -0.02% | +0.01% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +0.01% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.78% | — | -5.96% | |
| 46 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.75% | — | — | |
| 47 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.74% | -0.03% | -0.47% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.70% | -0.09% | -7.57% | |
| 49 | TSS | Total System Services INC | 股票-其他 | 0.70% | -0.13% | -3.16% | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.69% | — | -1.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | -0.58% | 減碼 |
| 2 | RTN1USD | Raytheon Company | +0.2% | -1.97% | 減碼 |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +2.82% | 加碼 |
| 4 | NOC | Northrop Grumman CORP | +0.2% | -1.21% | 減碼 |
| 5 | AMGN | Amgen INC | +0.1% | +0.00% | 加碼 |
| 6 | ✓ | ConocoPhillips | +0.1% | -0.18% | 減碼 |
| 7 | INTC | Intel CORP | +0.1% | -1.99% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | -1.09% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.54% | 減碼 |
| 10 | CVX | Chevron CORP | +0.1% | +0.06% | 加碼 |
| 11 | CAT | Caterpillar INC | +0.1% | +0.01% | 加碼 |
| 12 | SU | Suncor Energy INC | +0.1% | +3.39% | 加碼 |
| 13 | ADSK | Autodesk INC | +0.1% | -0.23% | 減碼 |
| 14 | PFE | Pfizer INC | +0.1% | +0.00% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | -1.51% | 減碼 |
| 16 | INTU | Intuit INC | +0.1% | +0.00% | 加碼 |
| 17 | TR | Tootsie Roll Inds | +0.1% | -0.93% | 減碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.41% | 減碼 |
| 19 | ✓ | Phillips 66 Corp | +0.1% | -1.23% | 減碼 |
| 20 | SLB | Slb LTD | +0.1% | +4.84% | 加碼 |
| 21 | TSS | Total System Services INC | +0.1% | -3.16% | 減碼 |
| 22 | VZ | Verizon Communications INC | 0% | -4.79% | 減碼 |
| 23 | ADI | Analog Devices INC | 0% | -1.14% | 減碼 |
| 24 | FLO | Flowers Foods INC | 0% | +0.19% | 加碼 |
| 25 | EMR | Emerson Electric Co | 0% | -1.80% | 減碼 |
| 26 | DGX | Quest Diagnostics INC | -0.1% | — | 不變 |
| 27 | PPG | Ppg Industries INC | -0.1% | -5.96% | 減碼 |
| 28 | CTLEUR | Centurylink INC | -0.1% | -9.35% | 減碼 |
| 29 | DIS | Walt Disney Co/the | -0.1% | +0.01% | 加碼 |
| 30 | CAH | Cardinal Health INC | -0.1% | -1.48% | 減碼 |
| 31 | MDT | Medtronic plc | -0.1% | -0.60% | 減碼 |
| 32 | WFC | Wells Fargo & Co | -0.1% | -51.89% | 減碼 |
| 33 | PAYX | Paychex INC | -0.1% | -40.84% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.06% | 減碼 |
| 35 | NWL | Newell Brands INC | -0.2% | -2.09% | 減碼 |
| 36 | ✓ | Oracle Corporation | -0.2% | -1.12% | 減碼 |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | -1.49% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -2.22% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.3% | -1.16% | 減碼 |
| 40 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 41 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 42 | ✓ | Baker Hughes a GE Company | — | NEW | 新建倉 |
| 43 | ✓ | Allegion PLC | — | EXIT | 清倉 |
| 44 | ✓ | Wadell & Reed Adv. Muni Bd Cl. | — | NEW | 新建倉 |
| 45 | VTSAX | Vanguard Ttl Stk Mkt-adm | — | EXIT | 清倉 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | FLS | Flowserve CORP | — | EXIT | 清倉 |
| 49 | SSBUSD | Southstate Bank CORP | — | NEW | 新建倉 |
| 50 | ✓ | Enbridge Inc. | — | NEW | 新建倉 |