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 | 3.63% | — | -2.00% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.40% | — | +6.32% | |
| 3 | WM | Waste Management INC | 股票-工業 | 3.38% | — | -0.63% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.31% | — | +3.80% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.22% | — | +1.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +4.82% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 2.83% | — | -1.04% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.51% | — | -0.98% | |
| 9 | COR | Cencora INC | 股票-醫療保健 | 2.48% | — | -1.63% | |
| 10 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.43% | — | -1.35% | |
| 11 | TSS | Total System Services INC | 股票-其他 | 2.34% | — | -1.01% | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 2.29% | — | -0.60% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | — | +0.68% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.25% | — | -0.18% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.18% | — | +0.77% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.11% | — | +0.73% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.09% | — | -0.01% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.93% | — | +3.13% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | +1.62% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 1.81% | — | -1.48% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.81% | — | -0.19% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.81% | — | -0.99% | |
| 23 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.75% | — | +0.48% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.73% | — | +0.41% | |
| 25 | FIS | Fidelity National Info Serv | 股票-科技 | 1.69% | — | +1.75% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 1.65% | — | -0.06% | |
| 27 | HON | Honeywell International INC | 股票-工業 | 1.65% | — | +7.92% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.63% | — | +7.63% | |
| 29 | L | Loews CORP | 股票-金融 | 1.60% | — | -1.54% | |
| 30 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.54% | — | -1.31% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.45% | — | -0.35% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 1.45% | — | -0.33% | |
| 33 | VTR | Ventas INC | 股票-房地產 | 1.34% | — | +17.29% | |
| 34 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.34% | — | -0.70% | |
| 35 | T | At&t INC | 股票-通訊服務 | 1.34% | — | +0.85% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 1.31% | — | -0.57% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.21% | — | -2.60% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.19% | — | -3.34% | |
| 39 | DAL | Delta Air Lines INC | 股票-工業 | 1.17% | — | — | |
| 40 | PFG | Principal Financial Group | 股票-金融 | 1.09% | — | -2.59% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | +14.68% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -5.51% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.88% | — | -3.80% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | — | +7.79% | |
| 45 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | +16.57% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -0.44% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | -45.78% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.69% | — | +0.79% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.51% | — | +34.36% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.48% | — | -1.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +4.82% | 加碼 |
| 2 | TSS | Total System Services INC | +0.2% | -1.01% | 減碼 |
| 3 | COF | Capital One Financial CORP | +0.2% | -1.04% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.32% | 加碼 |
| 5 | AAPL | Apple INC | +0.1% | +34.36% | 加碼 |
| 6 | ADI | Analog Devices INC | +0.1% | +126.80% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +14.68% | 加碼 |
| 8 | PRU | Prudential Financial INC | +0.1% | +16.57% | 加碼 |
| 9 | UTXZ | United Tech CORP | +0.1% | +75.88% | 加碼 |
| 10 | HON | Honeywell International INC | +0.1% | +7.92% | 加碼 |
| 11 | SJM | Jm Smucker Co/the | +0.1% | -1.31% | 減碼 |
| 12 | INTC | Intel CORP | +0.1% | +56.52% | 加碼 |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.13% | 加碼 |
| 14 | PGR | Progressive CORP | +0.1% | -1.48% | 減碼 |
| 15 | ACN | Accenture plc | +0.1% | -0.18% | 減碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +7.79% | 加碼 |
| 17 | ZTS | Zoetis INC | 0% | -0.57% | 減碼 |
| 18 | WM | Waste Management INC | 0% | -0.63% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +1.95% | 加碼 |
| 20 | COR | Cencora INC | 0% | -1.63% | 減碼 |
| 21 | GM | General Motors Co | 0% | +7.63% | 加碼 |
| 22 | PEP | Pepsico INC | 0% | +0.73% | 加碼 |
| 23 | VTR | Ventas INC | 0% | +17.29% | 加碼 |
| 24 | BDX | Becton Dickinson And Co | -0.1% | -1.35% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | +1.62% | 加碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.01% | 減碼 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | +3.80% | 加碼 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -2.00% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | -0.98% | 減碼 |
| 30 | BBTUSD | Bb&t CORP | -0.1% | -0.60% | 減碼 |
| 31 | ADM | Archer-daniels-midland Co | -0.2% | -2.60% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.3% | -3.34% | 減碼 |
| 33 | SBRA | Sabra Health Care Reit INC | -0.4% | -33.89% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.5% | -45.78% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.7% | -0.70% | 減碼 |
| 36 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 37 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 38 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 39 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 40 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |
| 41 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 43 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 44 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 45 | MRSH | Marsh & Mclennan Cos | — | NEW | 新建倉 |
| 46 | KSUEUR | Kansas City Southern | — | NEW | 新建倉 |
| 47 | MGM | Mgm Resorts International | — | NEW | 新建倉 |
| 48 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 49 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 50 | WHR | Whirlpool CORP | — | NEW | 新建倉 |