CIK: 0000919219
申報總市值
US$13.0億
| # | 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 | LMT | Lockheed Martin CORP | 股票-工業 | 2.88% | — | -7.31% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | -0.68% | -5.78% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | — | -3.51% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.57% | — | -7.12% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.43% | +0.32% | -2.35% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.42% | — | -26.41% | |
| 7 | AEP | American Electric Power | 股票-公用事業 | 2.18% | — | +11.35% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | — | -33.48% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 2.13% | — | -3.69% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事業 | 2.10% | — | +54.87% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.04% | — | -4.80% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.03% | — | -5.95% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.02% | — | -7.36% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.93% | — | -11.11% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 1.93% | — | -1.42% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.89% | — | +10.95% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | +0.41% | -1.21% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.79% | — | -2.32% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.79% | — | -4.18% | |
| 20 | MXIM | Maxim Integrated Products | 股票-其他 | 1.77% | — | -0.29% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.77% | — | — | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 1.72% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | -0.76% | -3.76% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.66% | — | +88.00% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.62% | +0.42% | NEW | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.61% | — | -26.62% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事業 | 1.61% | — | +9.09% | |
| 28 | GIS | General Mills INC | 股票-非循環性消費 | 1.51% | — | +14306.25% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.50% | — | +1.27% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | +0.51% | -2.95% | |
| 31 | OKE | Oneok INC | 股票-能源 | 1.48% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.46% | — | +654.07% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | — | -6.01% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.43% | — | +399.67% | |
| 35 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.29% | — | -8.70% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.26% | — | -47.70% | |
| 37 | WM | Waste Management INC | 股票-工業 | 1.25% | -0.55% | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -7.29% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 1.23% | — | — | |
| 40 | ✓ | 股票-其他 | 1.20% | — | — | ||
| 41 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.19% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.19% | — | -6.98% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 1.18% | — | -6.80% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.18% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 1.17% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 1.14% | — | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | +0.72% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -39.54% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | — | -6.54% | |
| 50 | DAL | Delta Air Lines INC | 股票-工業 | 1.08% | — | — |