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 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.04% | -0.45% | |
| 2 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.13% | — | -0.30% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 2.44% | -0.22% | -0.34% | |
| 4 | ✓ | Oracle Corporation | 股票-其他 | 2.33% | -0.06% | -0.70% | |
| 5 | INTU | Intuit INC | 股票-科技 | 2.28% | +0.04% | +0.00% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 2.20% | +0.15% | -0.29% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.19% | — | -0.32% | |
| 8 | ✓ | At&t CORP | 股票-其他 | 2.14% | -0.06% | -0.33% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.10% | +0.09% | -0.19% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.09% | +0.10% | — | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | +0.29% | -0.07% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | +0.04% | -0.29% | |
| 13 | RTN1USD | Raytheon Company | 股票-其他 | 2.07% | -0.35% | -2.18% | |
| 14 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 2.06% | -0.14% | +0.00% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.97% | -0.23% | +0.00% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | -0.18% | -0.80% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.74% | -0.30% | -0.19% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.74% | — | -0.08% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.69% | — | +0.94% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | — | +0.35% | |
| 21 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.62% | — | -0.03% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.50% | -0.15% | — | |
| 23 | ✓ | ConocoPhillips | 股票-其他 | 1.49% | -0.16% | -0.84% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | -0.12% | -0.57% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | +0.48% | +0.01% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | -0.46% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.15% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.34% | -0.05% | — | |
| 29 | ADSK | Autodesk INC | 股票-科技 | 1.27% | -0.10% | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.02% | -0.17% | |
| 31 | ESE | Esco Technologies INC | 股票-科技 | 1.17% | — | -0.35% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.17% | -0.25% | +0.19% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.15% | -0.12% | +0.85% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | +0.04% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | +0.04% | -0.70% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事業 | 1.08% | — | -0.61% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | -2.17% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 1.07% | -0.02% | +0.01% | |
| 39 | ✓ | Duke Energy Corp. | 股票-其他 | 1.07% | — | +0.10% | |
| 40 | TR | Tootsie Roll Inds | 股票-其他 | 1.06% | — | -0.57% | |
| 41 | ✓ | Phillips 66 Corp | 股票-其他 | 1.02% | -0.14% | +0.06% | |
| 42 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.95% | -0.02% | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.88% | — | -2.02% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -0.40% | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.79% | — | -1.33% | |
| 46 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.78% | — | -0.16% | |
| 47 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 股票-其他 | 0.76% | -0.03% | — | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.75% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.73% | — | — | |
| 50 | ✓ | Eaton Corp | 股票-其他 | 0.72% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | +0.3% | -0.34% | 減碼 |
| 2 | INTC | Intel CORP | +0.3% | -0.32% | 減碼 |
| 3 | RTN1USD | Raytheon Company | +0.3% | -2.18% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.3% | -0.45% | 減碼 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -0.29% | 減碼 |
| 6 | INTU | Intuit INC | +0.3% | +0.00% | 加碼 |
| 7 | ADSK | Autodesk INC | +0.2% | — | 不變 |
| 8 | GD | General Dynamics CORP | +0.2% | — | 不變 |
| 9 | ✓ | ConocoPhillips | +0.1% | -0.84% | 減碼 |
| 10 | ABT | Abbott Laboratories | +0.1% | -0.08% | 減碼 |
| 11 | FLO | Flowers Foods INC | +0.1% | -0.16% | 減碼 |
| 12 | GIFI | Gulf Island Fabrication INC | +0.1% | +173.35% | 加碼 |
| 13 | TSS | Total System Services INC | +0.1% | — | 不變 |
| 14 | MDLZ | Mondelez International Inc-a | — | -0.19% | 減碼 |
| 15 | AMGN | Amgen INC | — | -0.29% | 減碼 |
| 16 | MRK | Merck & Co., Inc. | 0% | -0.03% | 減碼 |
| 17 | ✓ | Oracle Corporation | 0% | -0.70% | 減碼 |
| 18 | ✓ | Phillips 66 Corp | 0% | +0.06% | 加碼 |
| 19 | CAT | Caterpillar INC | 0% | +0.01% | 加碼 |
| 20 | DIS | Walt Disney Co/the | 0% | -0.40% | 減碼 |
| 21 | ✓ | Duke Energy Corp. | -0.1% | +0.10% | 加碼 |
| 22 | SNA | Snap-on INC | -0.1% | — | 不變 |
| 23 | MDPUSD | Meredith CORP | -0.1% | +0.49% | 加碼 |
| 24 | MUR | Murphy Oil CORP | -0.1% | +0.84% | 加碼 |
| 25 | HD | Home Depot INC | -0.1% | -0.57% | 減碼 |
| 26 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | -0.1% | — | 不變 |
| 27 | NWL | Newell Brands INC | -0.1% | — | 不變 |
| 28 | SO | Southern Co/the | -0.1% | +0.94% | 加碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.04% | 加碼 |
| 30 | HSY | Hershey Co/the | -0.1% | — | 不變 |
| 31 | IFF | Intl Flavors & Fragrances | -0.1% | — | 不變 |
| 32 | CVX | Chevron CORP | -0.1% | -0.17% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -2.02% | 減碼 |
| 34 | ED | Consolidated Edison INC | -0.1% | -0.61% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.1% | +0.01% | 加碼 |
| 36 | GEOS | Geospace Technologies CORP | -0.1% | -0.30% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -0.30% | 減碼 |
| 38 | MMM | 3m Co | -0.1% | — | 不變 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | — | 不變 |
| 40 | VZ | Verizon Communications INC | -0.1% | -2.17% | 減碼 |
| 41 | ✓ | At&t CORP | -0.1% | -0.33% | 減碼 |
| 42 | ✓ | DuPont de Nemours, Inc. | -0.2% | +0.00% | 加碼 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.80% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +0.35% | 加碼 |
| 45 | TR | Tootsie Roll Inds | -0.2% | -0.57% | 減碼 |
| 46 | KHC | Kraft Heinz Co/the | -0.2% | +0.85% | 加碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.3% | +0.19% | 加碼 |
| 48 | CMC | Commercial Metals Co | — | NEW | 新建倉 |
| 49 | GIS | General Mills INC | — | EXIT | 清倉 |
| 50 | HE | Hawaiian Electric Inds | — | EXIT | 清倉 |