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 | 5.58% | — | +97.84% | |
| 2 | ✓ | Eaton Corporation plc | 股票-其他 | 4.58% | — | +0.35% | |
| 3 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 4.55% | — | -1.23% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.43% | — | -1.13% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 4.20% | — | -0.89% | |
| 6 | USB | US Bancorp | 股票-金融 | 3.95% | — | -0.16% | |
| 7 | ✓ | ConocoPhillips | 股票-其他 | 3.88% | — | -0.13% | |
| 8 | OMC | Omnicom Group | 股票-通訊服務 | 3.68% | -0.15% | +0.61% | |
| 9 | ✓ | Devon Energy Corporation | 股票-其他 | 3.60% | — | +6.97% | |
| 10 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.50% | — | +2.63% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 3.32% | +0.59% | -0.44% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.31% | -0.16% | -1.82% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 3.29% | — | -1.70% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -1.55% | -1.41% | |
| 15 | BAX | Baxter International INC | 股票-醫療保健 | 3.20% | — | -0.30% | |
| 16 | ✓ | 股票-其他 | 3.08% | — | +2.34% | ||
| 17 | ✓ | Target Corporation | 股票-其他 | 3.04% | — | +8.84% | |
| 18 | ✓ | Accenture plc | 股票-其他 | 2.86% | — | -0.17% | |
| 19 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.79% | — | +4.50% | |
| 20 | ✓ | Nuance Communication Inc. | 股票-其他 | 2.79% | — | +3.58% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.78% | — | +1.20% | |
| 22 | ✓ | Dun & Bradstreet Cp New | 股票-其他 | 2.66% | — | +5.80% | |
| 23 | ✓ | AT & T, Inc. New | 股票-其他 | 2.41% | — | +6.63% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.79% | — | -0.57% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.64% | +0.10% | +0.15% | |
| 26 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.58% | — | -1.06% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.10% | +589.55% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.86% | — | -20.56% | |
| 29 | TUP | Tupperware Brands CORP | 股票-其他 | 0.84% | — | +8.56% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.76% | — | — | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | -1.71% | |
| 32 | ✓ | SPDR Gold Shares | 股票-其他 | 0.70% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -2.30% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.48% | — | +17.14% | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.46% | — | -0.60% | |
| 36 | ✓ | Scana CORP New | 股票-其他 | 0.34% | — | +6.88% | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.32% | — | — | |
| 38 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.31% | — | — | |
| 39 | AIG | American International Group | 股票-金融 | 0.29% | — | -12.97% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -1.05% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | -0.52% | -5.18% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.24% | — | — | |
| 43 | PPG | Ppg Industries INC | 股票-原物料 | 0.24% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.23% | — | — | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.23% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | -0.10% | +32.12% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.23% | +0.05% | -2.71% | |
| 48 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.22% | — | -1.06% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.20% | — | +2.10% | |
| 50 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +0.8% | +97.84% | 加碼 |
| 2 | ✓ | Devon Energy Corporation | +0.6% | +6.97% | 加碼 |
| 3 | ✓ | ConocoPhillips | +0.5% | -0.13% | 減碼 |
| 4 | ✓ | Kinder Morgan, Inc. | +0.3% | +2.63% | 加碼 |
| 5 | ✓ | Dun & Bradstreet Cp New | +0.3% | +5.80% | 加碼 |
| 6 | ✓ | Nuance Communication Inc. | +0.2% | +3.58% | 加碼 |
| 7 | ✓ | The Travelers Companies, Inc. | +0.2% | -1.23% | 減碼 |
| 8 | AAPL | Apple INC | +0.2% | +589.55% | 加碼 |
| 9 | ✓ | AT & T, Inc. New | +0.1% | +6.63% | 加碼 |
| 10 | INTC | Intel CORP | +0.1% | -2.30% | 減碼 |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +32.12% | 加碼 |
| 12 | PEP | Pepsico INC | +0.1% | -0.89% | 減碼 |
| 13 | JNJ | Johnson & Johnson | 0% | +0.15% | 加碼 |
| 14 | TIFEUR | Tiffany & Co | 0% | — | 不變 |
| 15 | CLRUSD | Continental Resources Inc/ok | 0% | — | 不變 |
| 16 | TUP | Tupperware Brands CORP | 0% | +8.56% | 加碼 |
| 17 | ✓ | Scana CORP New | 0% | +6.88% | 加碼 |
| 18 | BPLUSD | Buckeye Partners LP | 0% | — | 不變 |
| 19 | ✓ | Sandridge Energy INC | 0% | — | 不變 |
| 20 | ✓ | 0% | — | 不變 | |
| 21 | KO | Coca-cola Co/the | 0% | +2.10% | 加碼 |
| 22 | PPG | Ppg Industries INC | 0% | — | 不變 |
| 23 | BNY | Bank Of New York Mellon CORP | 0% | — | 不變 |
| 24 | KMI | Kinder Morgan, Inc. | 0% | — | 不變 |
| 25 | CTLEUR | Centurylink INC | — | — | 不變 |
| 26 | ✓ | SPDR Gold Shares | 0% | — | 不變 |
| 27 | SO | Southern Co/the | 0% | — | 不變 |
| 28 | DHR | Danaher CORP | 0% | -1.71% | 減碼 |
| 29 | WFC | Wells Fargo & Co | 0% | -1.13% | 減碼 |
| 30 | ✓ | Target Corporation | 0% | +8.84% | 加碼 |
| 31 | ✓ | Exxon Mobil Corporation | 0% | -0.57% | 減碼 |
| 32 | TMO | Thermo Fisher Scientific INC | 0% | -5.18% | 減碼 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +1.20% | 加碼 |
| 34 | ✓ | Eaton Corporation plc | -0.1% | +0.35% | 加碼 |
| 35 | MDT | Medtronic plc | -0.1% | -1.70% | 減碼 |
| 36 | ✓ | Accenture plc | -0.1% | -0.17% | 減碼 |
| 37 | USB | US Bancorp | -0.2% | -0.16% | 減碼 |
| 38 | NEM | Newmont CORP | -0.2% | -48.17% | 減碼 |
| 39 | ✓ | -0.2% | +2.34% | 加碼 | |
| 40 | OMC | Omnicom Group | -0.2% | +0.61% | 加碼 |
| 41 | BAX | Baxter International INC | -0.2% | -0.30% | 減碼 |
| 42 | DNKN | Dunkin' Brands Group INC | -0.3% | +4.50% | 加碼 |
| 43 | UTXZ | United Tech CORP | -0.3% | -20.56% | 減碼 |
| 44 | LOW | Lowe's Cos INC | -0.3% | -1.82% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.4% | -0.44% | 減碼 |
| 46 | TPR | Tapestry, Inc. | -0.8% | -1.06% | 減碼 |
| 47 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 48 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 49 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |