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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.28% | -0.13% | -8.56% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.12% | -0.46% | -9.58% | |
| 3 | RPM | Rpm International INC | 股票-原物料 | 3.02% | — | -10.68% | |
| 4 | T | At&t INC | 股票-通訊服務 | 2.71% | — | -9.42% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | -0.26% | -0.73% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.62% | -0.33% | -13.05% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | — | -9.21% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 2.43% | -0.60% | EXIT | |
| 9 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.37% | — | -12.79% | |
| 10 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 2.34% | — | -21.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.31% | — | +5.01% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.28% | — | -18.72% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.23% | +0.43% | -9.52% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.19% | +0.04% | -9.99% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.03% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.99% | — | -11.63% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | -0.08% | -12.93% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.86% | — | -11.73% | |
| 19 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.85% | — | -19.11% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.81% | — | -17.17% | |
| 21 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.76% | — | -25.31% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 1.71% | — | -14.08% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.70% | — | -13.32% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.70% | — | -0.01% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | -0.21% | -9.97% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.57% | — | -15.71% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.53% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.51% | — | -24.58% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.47% | +0.03% | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | +0.05% | -21.50% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.23% | -0.15% | +100.00% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.19% | +0.09% | +17.13% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.11% | — | -11.83% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | — | -19.18% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.07% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -0.01% | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | -14.06% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | — | |
| 40 | MET | Metlife INC | 股票-金融 | 0.78% | — | +6.57% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | — | |
| 42 | ✓ | 股票-其他 | 0.77% | — | -31.26% | ||
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.75% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.07% | — | |
| 45 | ✓ | 股票-其他 | 0.72% | — | -5.46% | ||
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.71% | +0.06% | +31.82% | |
| 47 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 48 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.69% | — | -19.44% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.68% | — | -0.02% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.65% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.6% | +5.01% | 加碼 |
| 2 | HD | Home Depot INC | +0.3% | -0.01% | 減碼 |
| 3 | PG | Procter & Gamble Co/the | +0.3% | — | 不變 |
| 4 | PEP | Pepsico INC | +0.3% | -0.73% | 減碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +17.13% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.3% | — | 不變 |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +31.82% | 加碼 |
| 8 | CINF | Cincinnati Financial CORP | +0.2% | — | 不變 |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +26.96% | 加碼 |
| 10 | T | At&t INC | 0% | -9.42% | 減碼 |
| 11 | XOM | Exxon Mobil CORP | 0% | -9.58% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | — | -18.72% | 減碼 |
| 13 | RPM | Rpm International INC | 0% | -10.68% | 減碼 |
| 14 | EMR | Emerson Electric Co | 0% | -13.32% | 減碼 |
| 15 | MRK | Merck & Co. INC. | 0% | -12.93% | 減碼 |
| 16 | DEO | Diageo Plc-sponsored Adr | -0.1% | -11.83% | 減碼 |
| 17 | PFE | Pfizer INC | -0.1% | -14.06% | 減碼 |
| 18 | GSK | GSK plc ADRhedged | -0.1% | -19.44% | 減碼 |
| 19 | SLB | Slb LTD | -0.1% | -16.97% | 減碼 |
| 20 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -25.31% | 減碼 |
| 21 | SO | Southern Co/the | -0.1% | -14.08% | 減碼 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -25.92% | 減碼 |
| 23 | MMM | 3m Co | -0.1% | -17.17% | 減碼 |
| 24 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -29.53% | 減碼 |
| 25 | RTN1USD | Raytheon Company | -0.2% | -24.58% | 減碼 |
| 26 | WTRG | Essential Utilities, Inc. | -0.2% | -21.35% | 減碼 |
| 27 | HON | Honeywell International INC | -0.2% | -19.57% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.2% | -21.50% | 減碼 |
| 29 | RYN | Rayonier INC | -0.2% | -32.11% | 減碼 |
| 30 | COP | Conocophillips | -0.2% | -11.73% | 減碼 |
| 31 | DUK | Duke Energy CORP | -0.2% | -15.71% | 減碼 |
| 32 | GLW | Corning INC | -0.2% | -34.78% | 減碼 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | -19.18% | 減碼 |
| 34 | NFG | National Fuel Gas Co | -0.2% | -32.97% | 減碼 |
| 35 | ADM | Archer-daniels-midland Co | -0.2% | -31.25% | 減碼 |
| 36 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -19.11% | 減碼 |
| 37 | AJG | Arthur J Gallagher & Co | -0.3% | -33.53% | 減碼 |
| 38 | ✓ | -0.4% | -31.26% | 減碼 | |
| 39 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 40 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 41 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 42 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 43 | GIS | General Mills INC | — | EXIT | 清倉 |
| 44 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |
| 45 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 46 | CAH | Cardinal Health INC | — | NEW | 新建倉 |
| 47 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 48 | ORI | Old Republic Intl CORP | — | EXIT | 清倉 |
| 49 | XYL | Xylem INC | — | EXIT | 清倉 |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |