CIK: 0000919219
申報總市值
US$13.0億
僅顯示前 200 大持股（共 211 檔）
| # | 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 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.10% | — | -9.20% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 2.78% | — | +45.26% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 2.73% | — | +44.84% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 2.56% | +0.62% | NEW | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.52% | +0.32% | +39.87% | |
| 6 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 2.50% | — | +62.57% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 2.18% | — | +63.89% | |
| 8 | FHI | Federated Hermes INC | 股票-金融 | 2.16% | — | +48.55% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | -0.68% | +54.04% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | — | +74.41% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.07% | — | +238.95% | |
| 12 | PAYX | Paychex INC | 股票-科技 | 1.99% | — | +49.20% | |
| 13 | EQR | Equity Residential | 股票-房地產 | 1.99% | — | +19.83% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | — | +28.68% | |
| 15 | PSA | Public Storage | 股票-房地產 | 1.92% | — | +20.66% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.91% | — | +48.11% | |
| 17 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 1.90% | — | +54.66% | |
| 18 | WM | Waste Management INC | 股票-工業 | 1.89% | -0.55% | +40.67% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | +72.30% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | -0.95% | +43.31% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.76% | — | +58.32% | |
| 22 | ✓ | Lorillard INC | 股票-其他 | 1.73% | — | +31.29% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.70% | — | +60.32% | |
| 24 | HAS | Hasbro INC | 股票-循環性消費 | 1.69% | +0.66% | NEW | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.62% | — | +43.60% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.60% | — | +24.04% | |
| 27 | SPG | Simon Property Group INC | 股票-房地產 | 1.60% | — | +22.72% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.59% | — | +75.05% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.59% | — | +61.22% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.92% | +75.78% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 1.51% | — | +53.95% | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.51% | — | +41.69% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | — | +120.15% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | — | +13.55% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.33% | — | +66.63% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.32% | — | +87.86% | |
| 37 | MCHP | Microchip Technology INC | 股票-科技 | 1.27% | — | +79.03% | |
| 38 | T | At&t INC | 股票-通訊服務 | 1.25% | — | +98.83% | |
| 39 | MXIM | Maxim Integrated Products | 股票-其他 | 1.22% | — | +40.95% | |
| 40 | BOH | Bank Of Hawaii CORP | 股票-其他 | 1.22% | — | +6.83% | |
| 41 | AEE | Ameren Corporation | 股票-公用事業 | 1.15% | — | +83.91% | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 1.14% | — | +15.47% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | — | +12455.38% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -28.86% | |
| 45 | CHSP | Chesapeake Lodging Trust | 股票-其他 | 1.11% | — | +29.78% | |
| 46 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.10% | — | +106.55% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 1.09% | — | — | |
| 48 | DE | Deere & Co | 股票-工業 | 1.09% | — | +40.80% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.09% | — | +16.37% | |
| 50 | PRU | Prudential Financial INC | 股票-金融 | 1.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | +12455.38% | 加碼 |
| 2 | ABBV | Abbvie INC | +1.1% | +238.95% | 加碼 |
| 3 | KHC | The Kraft Heinz Company | +0.9% | +62.57% | 加碼 |
| 4 | STX | Seagate Technology Holdings plc | +0.8% | +39916.67% | 加碼 |
| 5 | HAS | Hasbro INC | +0.5% | +86.86% | 加碼 |
| 6 | MCD | Mcdonald's CORP | +0.5% | +120.15% | 加碼 |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +5340.77% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.4% | +74.41% | 加碼 |
| 9 | SIXEUR | Six Flags Entertainment CORP | +0.4% | +75.05% | 加碼 |
| 10 | REYN | Reynolds Consumer Products Inc. | +0.4% | +1992.88% | 加碼 |
| 11 | MCHP | Microchip Technology INC | +0.3% | +79.03% | 加碼 |
| 12 | T | At&t INC | +0.3% | +98.83% | 加碼 |
| 13 | CSCO | Cisco Systems INC | +0.3% | +72.30% | 加碼 |
| 14 | KMI | Kinder Morgan INC | +0.2% | +63.89% | 加碼 |
| 15 | RGCGBP | Regal Entertainment Group-a | +0.2% | +54.66% | 加碼 |
| 16 | COP | Conocophillips | +0.2% | +87.86% | 加碼 |
| 17 | WYNN | Wynn Resorts LTD | +0.2% | +106.55% | 加碼 |
| 18 | PAYX | Paychex INC | +0.2% | +49.20% | 加碼 |
| 19 | CVX | Chevron CORP | +0.2% | +75.78% | 加碼 |
| 20 | PFE | Pfizer INC | +0.2% | +39.87% | 加碼 |
| 21 | GIS | General Mills INC | +0.2% | +53.95% | 加碼 |
| 22 | AEE | Ameren Corporation | +0.2% | +83.91% | 加碼 |
| 23 | TGT | Target CORP | +0.1% | +42.03% | 加碼 |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | +66.63% | 加碼 |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +44.84% | 加碼 |
| 26 | FHI | Federated Hermes INC | +0.1% | +48.55% | 加碼 |
| 27 | MXIM | Maxim Integrated Products | +0.1% | +40.95% | 加碼 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +54.04% | 加碼 |
| 29 | MRK | Merck & Co. INC. | 0% | +48.11% | 加碼 |
| 30 | WM | Waste Management INC | 0% | +40.67% | 加碼 |
| 31 | MO | Altria Group INC | 0% | +45.26% | 加碼 |
| 32 | DUK | Duke Energy CORP | 0% | +60.32% | 加碼 |
| 33 | SO | Southern Co/the | 0% | +61.22% | 加碼 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +43.31% | 加碼 |
| 35 | INTC | Intel CORP | -0.1% | +58.32% | 加碼 |
| 36 | ✓ | Lorillard INC | -0.1% | +31.29% | 加碼 |
| 37 | KMB | Kimberly-clark CORP | -0.2% | +43.60% | 加碼 |
| 38 | EQR | Equity Residential | -0.3% | +19.83% | 加碼 |
| 39 | PSA | Public Storage | -0.3% | +20.66% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.3% | +28.68% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -1.1% | -64.52% | 減碼 |
| 42 | MAT | Mattel INC | -1.5% | -99.89% | 減碼 |
| 43 | MSFT | Microsoft CORP | -1.5% | -28.86% | 減碼 |
| 44 | PLD | Prologis INC | — | NEW | 新建倉 |
| 45 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 46 | MET | Metlife INC | — | NEW | 新建倉 |
| 47 | IWV | Ishares Russell 3000 ETF | — | EXIT | 清倉 |
| 48 | RHHBY | Roche Holdings Ltd-spons Adr | — | EXIT | 清倉 |
| 49 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |