CIK: 0001390205
申報總市值
US$3.4億
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.89% | — | -1.84% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.38% | — | +0.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | — | -0.69% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.93% | — | +1.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.79% | — | -0.43% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.72% | — | +0.90% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.65% | — | +0.48% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 2.59% | — | -1.10% | |
| 9 | WM | Waste Management INC | 股票-工業 | 2.53% | — | -2.24% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.53% | — | +1.42% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | — | -2.72% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.30% | — | +11.23% | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.27% | — | +0.64% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.11% | — | -1.11% | |
| 15 | IBOC | International Bancshares Crp | 股票-其他 | 2.11% | — | -0.87% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.10% | — | +0.70% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 2.10% | — | -1.77% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.05% | — | +2.16% | |
| 19 | L | Loews CORP | 股票-金融 | 2.02% | — | +0.73% | |
| 20 | BAX | Baxter International INC | 股票-醫療保健 | 2.00% | — | +1.98% | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.96% | — | -30.87% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.93% | — | +0.31% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.92% | — | +0.73% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.88% | — | +2.35% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.87% | — | +1.49% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.86% | — | -1.47% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.85% | — | +0.21% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.81% | — | -1.75% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.80% | — | +36.35% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | — | -1.28% | |
| 31 | TSS | Total System Services INC | 股票-其他 | 1.78% | — | -0.60% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.74% | — | +0.23% | |
| 33 | UL | Unilever PLC | 股票-非循環性消費 | 1.59% | — | -0.53% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.51% | — | +2.62% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.49% | — | -0.69% | |
| 36 | WRUSD | Westar Energy INC | 股票-其他 | 1.44% | — | +0.96% | |
| 37 | HPE | Hewlett-Packard Company | 股票-科技 | 1.40% | — | -0.09% | |
| 38 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.35% | — | +0.43% | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.25% | — | -0.99% | |
| 40 | ZTS | Zoetis INC | 股票-醫療保健 | 1.07% | — | +0.70% | |
| 41 | ✓ | General Motors CORP | 股票-其他 | 0.99% | — | -3.63% | |
| 42 | FLO | Flowers Foods INC | 股票-非循環性消費 | 0.96% | — | -1.68% | |
| 43 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.84% | — | +5.02% | |
| 44 | VMI | Valmont Industries | 股票-工業 | 0.82% | — | -2.31% | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.80% | — | -0.77% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.79% | — | +0.42% | |
| 47 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.71% | — | — | |
| 48 | ✓ | 股票-其他 | 0.56% | — | -0.12% | ||
| 49 | ✓ | 股票-其他 | 0.52% | — | -2.94% | ||
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | +36.35% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.69% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.2% | -2.72% | 減碼 |
| 4 | COR | Cencora INC | +0.2% | -1.10% | 減碼 |
| 5 | PEP | Pepsico INC | +0.2% | +0.48% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | +0.90% | 加碼 |
| 7 | ZTS | Zoetis INC | +0.2% | +0.70% | 加碼 |
| 8 | BBTUSD | Bb&t CORP | +0.2% | +11.23% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.84% | 減碼 |
| 10 | WM | Waste Management INC | +0.2% | -2.24% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.64% | 加碼 |
| 12 | IBOC | International Bancshares Crp | +0.1% | -0.87% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.1% | +2.62% | 加碼 |
| 14 | HPE | Hewlett-Packard Company | +0.1% | -0.09% | 減碼 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +1.03% | 加碼 |
| 16 | ABT | Abbott Laboratories | +0.1% | +0.73% | 加碼 |
| 17 | AAPL | Apple INC | +0.1% | +5.38% | 加碼 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | +1.42% | 加碼 |
| 19 | TSS | Total System Services INC | — | -0.60% | 減碼 |
| 20 | PCH | Potlatchdeltic CORP | — | +0.43% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | 0% | +0.70% | 加碼 |
| 22 | HD | The Home Depot, Inc. | 0% | +5.02% | 加碼 |
| 23 | CPTAUSD | Capitala Finance CORP | 0% | — | 不變 |
| 24 | PAYX | Paychex INC | 0% | -12.89% | 減碼 |
| 25 | WTW | Willis Towers Watson Public Limited Company | 0% | +0.31% | 加碼 |
| 26 | D | Dominion Energy INC | -0.1% | -1.47% | 減碼 |
| 27 | ✓ | -0.1% | -2.94% | 減碼 | |
| 28 | L | Loews CORP | -0.1% | +0.73% | 加碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | +2.35% | 加碼 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -0.99% | 減碼 |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.21% | 加碼 |
| 32 | UL | Unilever PLC | -0.1% | -0.53% | 減碼 |
| 33 | VMI | Valmont Industries | -0.1% | -2.31% | 減碼 |
| 34 | EMR | Emerson Electric Co | -0.1% | -1.77% | 減碼 |
| 35 | CVX | Chevron CORP | -0.1% | -0.69% | 減碼 |
| 36 | ✓ | -0.1% | -0.12% | 減碼 | |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.16% | 加碼 |
| 38 | WRUSD | Westar Energy INC | -0.1% | +0.96% | 加碼 |
| 39 | FLO | Flowers Foods INC | -0.1% | -1.68% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.43% | 減碼 |
| 41 | COP | Conocophillips | -0.2% | +1.49% | 加碼 |
| 42 | ✓ | General Motors CORP | -0.2% | -3.63% | 減碼 |
| 43 | SLB | Slb LTD | -0.3% | -1.11% | 減碼 |
| 44 | ADM | Archer-daniels-midland Co | -0.4% | -30.87% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | DOV | Dover CORP | — | EXIT | 清倉 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 48 | ✓ | Cbs CORP New | — | EXIT | 清倉 |
| 49 | ALB | Albemarle CORP | — | EXIT | 清倉 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |