CIK: 0001426774
申報總市值
US$1.7億
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.70% | -1.11% | +298.47% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 7.68% | +1.56% | -0.78% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 4.77% | -0.96% | -0.81% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 4.75% | — | -0.66% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 4.61% | +2.22% | -0.79% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.60% | -0.11% | -0.32% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 3.78% | -1.20% | +37.47% | |
| 8 | ✓ | 股票-其他 | 3.76% | — | -0.45% | ||
| 9 | BA | Boeing Co/the | 股票-工業 | 3.75% | -0.13% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -2.13% | -1.06% | |
| 11 | EBAY | Ebay INC | 股票-循環性消費 | 3.23% | +0.17% | — | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.16% | -0.38% | -0.66% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.93% | -0.05% | +76.69% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.68% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.26% | -0.87% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.39% | -0.10% | -0.93% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 2.28% | +0.19% | -0.96% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.15% | +0.01% | -1.18% | |
| 19 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.07% | — | — | |
| 20 | ENB | Enbridge Inc. | 股票-能源 | 1.88% | — | -4.66% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.87% | +0.13% | -1.67% | |
| 22 | ✓ | 股票-其他 | 1.79% | — | — | ||
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.75% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | +0.18% | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | -0.12% | -1.77% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.19% | — | -35.08% | |
| 27 | VNO | Vornado Realty Trust | 股票-房地產 | 1.12% | — | -2.21% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | +0.01% | — | |
| 29 | HAL | Halliburton Co | 股票-能源 | 1.05% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 1.05% | +0.01% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.13% | -3.17% | |
| 32 | CDK | Cdk Global INC | 股票-其他 | 0.84% | — | -0.84% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.83% | +0.07% | -1.62% | |
| 34 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.78% | — | -2.25% | |
| 35 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 0.73% | — | -4.63% | |
| 36 | ✓ | Istar INC | 股票-其他 | 0.67% | — | — | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.65% | -0.39% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.51% | — | -3.92% | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.44% | — | -7.81% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.43% | +0.13% | — | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.41% | — | — | |
| 42 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.41% | +0.02% | — | |
| 43 | TGT | Target CORP | 股票-循環性消費 | 0.39% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.34% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.28% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | — | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.24% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.24% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.24% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.1% | +76.69% | 加碼 |
| 2 | QCOM | Qualcomm INC | +0.8% | +37.47% | 加碼 |
| 3 | BA | Boeing Co/the | +0.5% | — | 不變 |
| 4 | WMB | Williams Cos INC | +0.5% | -0.79% | 減碼 |
| 5 | PFE | Pfizer INC | +0.2% | -0.96% | 減碼 |
| 6 | HD | Home Depot INC | +0.1% | — | 不變 |
| 7 | BR | Broadridge Financial Solutio | +0.1% | — | 不變 |
| 8 | HAL | Halliburton Co | +0.1% | — | 不變 |
| 9 | WYNEUR | Wyndham Destinations INC | +0.1% | — | 不變 |
| 10 | CDK | Cdk Global INC | +0.1% | -0.84% | 減碼 |
| 11 | ADP | Automatic Data Processing | +0.1% | -0.81% | 減碼 |
| 12 | EBAY | Ebay INC | +0.1% | — | 不變 |
| 13 | ✓ | +0.1% | -0.45% | 減碼 | |
| 14 | CTSH | Cognizant Tech Solutions-a | 0% | — | 不變 |
| 15 | TGT | Target CORP | 0% | — | 不變 |
| 16 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 17 | ABT | Abbott Laboratories | 0% | -1.77% | 減碼 |
| 18 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 19 | CSCO | Cisco Systems INC | 0% | — | 不變 |
| 20 | CMCSA | Comcast Corp-class A | 0% | — | 不變 |
| 21 | CB | Chubb Limited | 0% | — | 不變 |
| 22 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 23 | CCI | Crown Castle INC | 0% | -7.81% | 減碼 |
| 24 | JNJ | Johnson & Johnson | 0% | — | 不變 |
| 25 | MRK | Merck & Co. INC. | 0% | -3.92% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | -0.32% | 減碼 |
| 27 | ✓ | Istar INC | 0% | — | 不變 |
| 28 | PEP | Pepsico INC | 0% | -15.44% | 減碼 |
| 29 | C | Citigroup INC | -0.1% | — | 不變 |
| 30 | DOC | Healthpeak Properties, Inc. | -0.1% | -4.63% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | — | 不變 |
| 32 | INTC | Intel CORP | -0.1% | — | 不變 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不變 |
| 34 | KO | Coca-cola Co/the | -0.1% | — | 不變 |
| 35 | V | Visa Inc-class A Shares | -0.1% | +298.47% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | -3.17% | 減碼 |
| 37 | VNO | Vornado Realty Trust | -0.1% | -2.21% | 減碼 |
| 38 | PM | Philip Morris International | -0.1% | -1.62% | 減碼 |
| 39 | GS | Goldman Sachs Group INC | -0.1% | -1.18% | 減碼 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.87% | 減碼 |
| 41 | KMI | Kinder Morgan INC | -0.1% | -0.78% | 減碼 |
| 42 | WMT | Walmart INC | -0.1% | -0.93% | 減碼 |
| 43 | ENB | Enbridge Inc. | -0.2% | -4.66% | 減碼 |
| 44 | ✓ | -0.3% | — | 不變 | |
| 45 | WEP | Magellan Midstream Partners | -0.4% | -0.66% | 減碼 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -35.08% | 減碼 |
| 47 | BAC | Bank Of America CORP | -0.6% | -0.66% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.6% | -1.06% | 減碼 |
| 49 | PXGBX | Praxair INC | — | EXIT | 清倉 |
| 50 | PSX | Phillips 66 | — | NEW | 新建倉 |