CIK: 0001110806
申報總市值
US$14.2億
| # | 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 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.46% | +0.13% | +2095.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.25% | +636.44% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.21% | — | +1400.31% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.17% | -0.38% | +1856.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | -0.36% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.09% | +669.04% | |
| 7 | BIIB | Biogen INC | 股票-醫療保健 | 2.50% | — | +378.76% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.27% | — | — | |
| 9 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.22% | — | +1562.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.20% | +5695.33% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.11% | — | +1755.03% | |
| 12 | ✓ | 股票-其他 | 2.08% | — | +981.95% | ||
| 13 | CITUSD | Cit Group INC | 股票-其他 | 2.02% | — | +2020.88% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -1.03% | +59542.74% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.95% | +0.13% | +531.89% | |
| 16 | ✓ | 股票-其他 | 1.94% | — | +4444.77% | ||
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | — | |
| 18 | GIS | General Mills INC | 股票-非循環性消費 | 1.90% | — | +97287.73% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.88% | — | +1372.79% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 1.82% | — | +1910.71% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | +3020.34% | |
| 22 | PYPL | Paypal Holdings INC | 股票-金融 | 1.75% | — | — | |
| 23 | DVN | Devon Energy CORP | 股票-能源 | 1.72% | — | +1479.03% | |
| 24 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | — | +939.49% | |
| 25 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | +1117.94% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.63% | — | +578.63% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.07% | +746.05% | |
| 28 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.54% | — | +1838.04% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.44% | +548.92% | |
| 30 | BBTUSD | Bb&t CORP | 股票-其他 | 1.48% | — | +3583.58% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | +951.48% | |
| 32 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.45% | — | +4984.73% | |
| 33 | HXL | Hexcel CORP | 股票-工業 | 1.43% | — | +1343.26% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.42% | — | +1031.05% | |
| 35 | FFIV | F5 INC | 股票-科技 | 1.40% | — | +799.32% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.25% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 1.25% | — | +1131.16% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | — | +808.59% | |
| 39 | ✓ | Cbs CORP New | 股票-其他 | 1.12% | — | +1239.07% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.11% | — | +1391.34% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.07% | — | +560.33% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | — | |
| 43 | ✓ | Perrigo Co PLC | 股票-其他 | 0.82% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.81% | — | +1261.06% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.80% | — | +899.93% | |
| 46 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 0.72% | — | +4483.50% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.69% | — | +2958.36% | |
| 48 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 0.65% | — | +2753.29% | |
| 49 | UVSP | Univest Financial CORP | 股票-其他 | 0.63% | — | +4594.25% | |
| 50 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.61% | — | +1666.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | +2.3% | +378.76% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2% | +5695.33% | 加碼 |
| 3 | AAPL | Apple INC | +2% | +636.44% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.9% | +59542.74% | 加碼 |
| 5 | GIS | General Mills INC | +1.9% | +97287.73% | 加碼 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +669.04% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +1.7% | +1400.31% | 加碼 |
| 8 | ✓ | +1.4% | +981.95% | 加碼 | |
| 9 | AMGN | Amgen INC | +1.3% | +531.89% | 加碼 |
| 10 | AXP | American Express Co | +1.3% | +1755.03% | 加碼 |
| 11 | MMM | 3m Co | +1.2% | +578.63% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +1.1% | +548.92% | 加碼 |
| 13 | UTXZ | United Tech CORP | +1.1% | +1117.94% | 加碼 |
| 14 | RTN1USD | Raytheon Company | +1% | +939.49% | 加碼 |
| 15 | FFIV | F5 INC | +0.9% | +799.32% | 加碼 |
| 16 | SWK | Stanley Black & Decker INC | +0.9% | +1031.05% | 加碼 |
| 17 | DGX | Quest Diagnostics INC | +0.7% | +1372.79% | 加碼 |
| 18 | CVX | Chevron CORP | +0.6% | +746.05% | 加碼 |
| 19 | ITT | ITT Inc. | +0.6% | +2290.27% | 加碼 |
| 20 | NKE | Nike INC -cl B | +0.6% | +560.33% | 加碼 |
| 21 | TJX | Tjx Companies INC | +0.5% | +1391.34% | 加碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.5% | +1562.20% | 加碼 |
| 23 | BBTUSD | Bb&t CORP | +0.3% | +3583.58% | 加碼 |
| 24 | TWXCHF | Time Warner INC | +0.3% | +808.59% | 加碼 |
| 25 | VZ | Verizon Communications INC | +0.3% | +2095.45% | 加碼 |
| 26 | ✓ | Clarcor INC | +0.2% | +1993.82% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +951.48% | 加碼 |
| 28 | HES | Hess CORP | +0.1% | +1261.06% | 加碼 |
| 29 | AIG | American International Group | +0.1% | +1131.16% | 加碼 |
| 30 | MCHP | Microchip Technology INC | 0% | +1910.71% | 加碼 |
| 31 | CITUSD | Cit Group INC | -0.1% | +2020.88% | 加碼 |
| 32 | VSIUSD | Vitamin Shoppe INC | -0.1% | +2753.29% | 加碼 |
| 33 | ABT | Abbott Laboratories | -0.2% | +1856.28% | 加碼 |
| 34 | DVN | Devon Energy CORP | -0.3% | +1479.03% | 加碼 |
| 35 | CAG | Conagra Brands INC | -0.3% | +1838.04% | 加碼 |
| 36 | HXL | Hexcel CORP | -0.4% | +1343.26% | 加碼 |
| 37 | ✓ | Cbs CORP New | -0.4% | +1239.07% | 加碼 |
| 38 | UVSP | Univest Financial CORP | -0.8% | +4594.25% | 加碼 |
| 39 | ✓ | -0.8% | +4444.77% | 加碼 | |
| 40 | EBAY | Ebay INC | -1.4% | +899.93% | 加碼 |
| 41 | MTW | The Manitowoc Company, Inc. | -1.5% | +4483.50% | 加碼 |
| 42 | HTZ | Hertz Global Holdings, Inc. | -2.4% | +4984.73% | 加碼 |
| 43 | BAC | Bank Of America CORP | -6.9% | +3020.34% | 加碼 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 45 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 46 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 49 | TGT | Target CORP | — | NEW | 新建倉 |
| 50 | ✓ | Perrigo Co PLC | — | NEW | 新建倉 |