CIK: 0001048921
申報總市值
US$2.4億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.10% | -0.46% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.01% | -0.13% | — | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 3.03% | — | -1.14% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.67% | — | -2.22% | |
| 5 | HON | Honeywell International INC | 股票-工業 | 2.60% | -0.60% | EXIT | |
| 6 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.50% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.49% | -0.33% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.43% | — | -0.12% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.35% | -0.26% | +0.47% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.28% | — | +0.34% | |
| 11 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.20% | — | — | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.10% | +0.04% | — | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.10% | — | -2.44% | |
| 14 | COP | Conocophillips | 股票-能源 | 2.05% | — | -0.29% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.04% | +0.43% | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.97% | — | -1.15% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.97% | -0.08% | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.94% | — | -3.19% | |
| 19 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.84% | — | -7.69% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.80% | — | -4.38% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.77% | — | -1.55% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.73% | — | +2.74% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.71% | — | -6.17% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | +1.57% | |
| 25 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | — | +0.85% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.21% | +0.55% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.46% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.44% | +0.05% | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +0.43% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 1.32% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.29% | — | +10.08% | |
| 32 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.26% | +0.03% | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.17% | — | — | |
| 34 | ✓ | 股票-其他 | 1.17% | — | -9.46% | ||
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.14% | -0.15% | +0.84% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 1.04% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.96% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.95% | — | +9.17% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.93% | +0.09% | +33.37% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | — | — | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | — | |
| 42 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.76% | — | — | |
| 43 | GLW | Corning INC | 股票-科技 | 0.76% | +0.12% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.07% | -4.92% | |
| 45 | SRCLEUR | Stericycle INC | 股票-其他 | 0.70% | — | -14.39% | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.68% | — | — | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.68% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.67% | — | — | |
| 49 | ✓ | 股票-其他 | 0.67% | — | -9.58% | ||
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.66% | — | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WTRG | Essential Utilities, Inc. | +0.4% | — | 不變 |
| 2 | RTN1USD | Raytheon Company | +0.3% | +0.85% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +79.17% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.2% | +0.84% | 加碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +33.37% | 加碼 |
| 6 | CINF | Cincinnati Financial CORP | +0.2% | — | 不變 |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | 不變 |
| 8 | MDT | Medtronic plc | +0.2% | +44.48% | 加碼 |
| 9 | GOOG | Alphabet A | +0.1% | +5.47% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +2.74% | 加碼 |
| 11 | VZ | Verizon Communications INC | 0% | -0.12% | 減碼 |
| 12 | HON | Honeywell International INC | 0% | — | 不變 |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | — | 不變 |
| 14 | SRCLEUR | Stericycle INC | 0% | -14.39% | 減碼 |
| 15 | PLMKW | Plum Acquisition Corp. IV | 0% | -7.69% | 減碼 |
| 16 | GLW | Corning INC | 0% | — | 不變 |
| 17 | RYN | Rayonier INC | 0% | -0.85% | 減碼 |
| 18 | ✓ | 0% | — | 不變 | |
| 19 | AJG | Arthur J Gallagher & Co | -0.1% | — | 不變 |
| 20 | ADM | Archer-daniels-midland Co | -0.1% | — | 不變 |
| 21 | PXGBX | Praxair INC | -0.1% | — | 不變 |
| 22 | T | At&t INC | -0.1% | -2.22% | 減碼 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | +0.34% | 加碼 |
| 24 | MMM | 3m Co | -0.1% | -3.19% | 減碼 |
| 25 | MET | Metlife INC | -0.1% | — | 不變 |
| 26 | AAPL | Apple INC | -0.1% | -4.92% | 減碼 |
| 27 | ✓ | -0.1% | -9.58% | 減碼 | |
| 28 | SLB | Slb LTD | -0.1% | — | 不變 |
| 29 | KMI | Kinder Morgan INC | -0.1% | +10.43% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | 不變 |
| 31 | MRK | Merck & Co. INC. | -0.1% | — | 不變 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不變 |
| 33 | NFG | National Fuel Gas Co | -0.2% | -16.05% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.2% | +0.55% | 加碼 |
| 35 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -10.13% | 減碼 |
| 36 | RPM | Rpm International INC | -0.3% | -1.14% | 減碼 |
| 37 | ABBV | Abbvie INC | -0.3% | — | 不變 |
| 38 | ✓ | -0.3% | -9.46% | 減碼 | |
| 39 | CVX | Chevron CORP | -0.3% | — | 不變 |
| 40 | UTXZ | United Tech CORP | -0.3% | -1.15% | 減碼 |
| 41 | COP | Conocophillips | -0.4% | -0.29% | 減碼 |
| 42 | EMR | Emerson Electric Co | -0.4% | -6.17% | 減碼 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -2.44% | 減碼 |
| 44 | CB | Chubb Limited | — | EXIT | 清倉 |
| 45 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新建倉 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 48 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清倉 |
| 49 | IYF | Ishares US Financials ETF | — | NEW | 新建倉 |
| 50 | CAH | Cardinal Health INC | — | EXIT | 清倉 |