CIK: 0000320376
申報總市值
US$4.8億
| # | 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 | CELG | Celgene CORP | 股票-其他 | 6.13% | — | -7.92% | |
| 2 | ✓ | Eaton Corporation plc | 股票-其他 | 4.95% | — | -1.84% | |
| 3 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.77% | — | -0.32% | |
| 4 | OMC | Omnicom Group | 股票-通訊服務 | 4.27% | -0.15% | -0.51% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.26% | — | -0.01% | |
| 6 | PEP | Pepsico INC | 股票-非循環性消費 | 4.16% | — | +0.08% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.97% | -0.16% | -3.47% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.80% | — | +2.68% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 3.76% | +0.59% | +1.60% | |
| 10 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 3.37% | — | -0.74% | |
| 11 | ✓ | ConocoPhillips | 股票-其他 | 3.30% | — | +1.31% | |
| 12 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.28% | — | +9.63% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.25% | — | +0.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -1.55% | -0.74% | |
| 15 | ✓ | Target Corporation | 股票-其他 | 3.22% | — | +4.01% | |
| 16 | ✓ | 股票-其他 | 3.04% | — | +2.90% | ||
| 17 | ✓ | Accenture plc | 股票-其他 | 3.01% | — | -0.35% | |
| 18 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.99% | — | +4.95% | |
| 19 | TPR | Tapestry, Inc. | 股票-循環性消費 | 2.68% | — | +2.82% | |
| 20 | ✓ | Devon Energy Corporation | 股票-其他 | 2.65% | — | +11.00% | |
| 21 | ✓ | AT & T, Inc. New | 股票-其他 | 2.31% | — | +1.30% | |
| 22 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.26% | — | -39.59% | |
| 23 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.09% | — | +4.14% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.94% | — | -0.76% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.89% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.10% | -0.62% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.15% | — | -1.75% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.10% | +0.03% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.78% | — | -2.48% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.74% | — | -0.57% | |
| 31 | ✓ | SPDR Gold Shares | 股票-其他 | 0.69% | — | -6.63% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.65% | — | -0.55% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.58% | — | -0.95% | |
| 34 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.43% | — | — | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 0.37% | -0.08% | -20.32% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.31% | — | — | |
| 37 | ✓ | Scana CORP New | 股票-其他 | 0.31% | — | — | |
| 38 | AIG | American International Group | 股票-金融 | 0.31% | — | +19.89% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.28% | — | +14.81% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.27% | -0.52% | -5.97% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | -7.75% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | — | |
| 44 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.24% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.05% | +5.73% | |
| 46 | PPG | Ppg Industries INC | 股票-原物料 | 0.23% | — | -2.11% | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.22% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.21% | — | — | |
| 49 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.18% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.3% | -0.51% | 減碼 |
| 2 | ✓ | Dun & Bradstreet Cp New | +0.3% | -0.74% | 減碼 |
| 3 | ✓ | Devon Energy Corporation | +0.3% | +11.00% | 加碼 |
| 4 | USB | US Bancorp | +0.2% | +2.68% | 加碼 |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | -0.76% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -0.74% | 減碼 |
| 7 | DNKN | Dunkin' Brands Group INC | +0.1% | +4.95% | 加碼 |
| 8 | ✓ | Accenture plc | +0.1% | -0.35% | 減碼 |
| 9 | AAPL | Apple INC | +0.1% | +0.03% | 加碼 |
| 10 | ✓ | Kinder Morgan, Inc. | +0.1% | +9.63% | 加碼 |
| 11 | WFC | Wells Fargo & Co | +0.1% | -0.01% | 減碼 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | -0.55% | 減碼 |
| 13 | AIG | American International Group | +0.1% | +19.89% | 加碼 |
| 14 | ✓ | Eaton Corporation plc | 0% | -1.84% | 減碼 |
| 15 | BPLUSD | Buckeye Partners LP | 0% | +14.81% | 加碼 |
| 16 | TTWO | Take-two Interactive Softwre | 0% | +50.00% | 加碼 |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | +21.94% | 加碼 |
| 18 | INTC | Intel CORP | 0% | -0.95% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 20 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 22 | MDT | Medtronic plc | 0% | +0.23% | 加碼 |
| 23 | DHR | Danaher CORP | 0% | -2.48% | 減碼 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | -5.97% | 減碼 |
| 25 | PPG | Ppg Industries INC | 0% | -2.11% | 減碼 |
| 26 | TPR | Tapestry, Inc. | 0% | +2.82% | 加碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.62% | 減碼 |
| 28 | UTXZ | United Tech CORP | 0% | -1.75% | 減碼 |
| 29 | ✓ | The Travelers Companies, Inc. | -0.1% | -0.32% | 減碼 |
| 30 | ✓ | AT & T, Inc. New | -0.1% | +1.30% | 加碼 |
| 31 | PEP | Pepsico INC | -0.1% | +0.08% | 加碼 |
| 32 | ✓ | ConocoPhillips | -0.2% | +1.31% | 加碼 |
| 33 | ✓ | Target Corporation | -0.2% | +4.01% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +1.60% | 加碼 |
| 35 | ✓ | SPDR Gold Shares | -0.2% | -6.63% | 減碼 |
| 36 | ✓ | -0.2% | +2.90% | 加碼 | |
| 37 | NEM | Newmont CORP | -0.2% | -20.32% | 減碼 |
| 38 | CELG | Celgene CORP | -0.4% | -7.92% | 減碼 |
| 39 | ✓ | Nuance Communication Inc. | -0.6% | +4.14% | 加碼 |
| 40 | ✓ | Cisco Systems, Inc. | -2% | -39.59% | 減碼 |
| 41 | BAX | Baxter International INC | — | NEW | 新建倉 |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建倉 |
| 43 | ✓ | 3-d Sys CORP Del Com New | — | NEW | 新建倉 |
| 44 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 47 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建倉 |
| 49 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 50 | ✓ | Ocz Technology Group INC | — | EXIT | 清倉 |