CIK: 0001475150
申報總市值
US$10.5億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 27.41% | — | — | |
| 2 | TWXCHF | Time Warner INC | 股票-其他 | 4.19% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工業 | 3.92% | +0.46% | — | |
| 4 | CB | Chubb Limited | 股票-金融 | 3.35% | — | — | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 3.24% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 3.18% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.95% | — | — | |
| 8 | HUM | Humana INC | 股票-醫療保健 | 2.84% | — | — | |
| 9 | EBAY | Ebay INC | 股票-循環性消費 | 2.83% | — | — | |
| 10 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.79% | — | — | |
| 11 | ✓ | 股票-其他 | 2.77% | — | — | ||
| 12 | TGT | Target CORP | 股票-循環性消費 | 2.68% | — | — | |
| 13 | COP | Conocophillips | 股票-能源 | 2.64% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | +0.02% | +3077.96% | |
| 15 | ✓ | Altera CORP | 股票-其他 | 2.62% | — | — | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 2.62% | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | 2.57% | — | — | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 2.50% | — | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.48% | — | +3990.00% | |
| 20 | NNN | Nnn Reit INC | 股票-房地產 | 2.46% | — | — | |
| 21 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.31% | — | — | |
| 22 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.23% | — | — | |
| 23 | AEO | American Eagle Outfitters | 股票-循環性消費 | 1.97% | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.96% | — | — | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.84% | — | — | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.84% | — | — | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.73% | — | — | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.40% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.24% | — | — | |
| 30 | FFBC | First Financial Bancorp | 股票-其他 | 0.47% | — | -36.81% | |
| 31 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.27% | — | — | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 33 | ✓ | Diana Containerships INC | 股票-其他 | 0.02% | — | -67.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +2.5% | +3077.96% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +2.4% | +3990.00% | 加碼 |
| 3 | PSX | Phillips 66 | +0.2% | — | 不變 |
| 4 | NSC | Norfolk Southern CORP | +0.2% | — | 不變 |
| 5 | HFCUSD | Hollyfrontier CORP | +0.1% | — | 不變 |
| 6 | GILD | Gilead Sciences INC | +0.1% | — | 不變 |
| 7 | LMT | Lockheed Martin CORP | +0.1% | — | 不變 |
| 8 | ✓ | Mallinckrodt PLC | 0% | — | 不變 |
| 9 | INTC | Intel CORP | — | — | 不變 |
| 10 | ✓ | 0% | — | 不變 | |
| 11 | ✓ | Diana Containerships INC | 0% | -67.71% | 減碼 |
| 12 | HUM | Humana INC | -0.1% | — | 不變 |
| 13 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 14 | HON | Honeywell International INC | -0.1% | — | 不變 |
| 15 | CME | Cme Group INC | -0.1% | — | 不變 |
| 16 | CB | Chubb Limited | -0.2% | — | 不變 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | — | 不變 |
| 18 | SJM | Jm Smucker Co/the | -0.2% | — | 不變 |
| 19 | TD | Toronto-dominion Bank | -0.2% | — | 不變 |
| 20 | PEP | Pepsico INC | -0.2% | — | 不變 |
| 21 | FFBC | First Financial Bancorp | -0.3% | -36.81% | 減碼 |
| 22 | TWXCHF | Time Warner INC | -0.3% | — | 不變 |
| 23 | CVX | Chevron CORP | -0.3% | — | 不變 |
| 24 | COP | Conocophillips | -0.3% | — | 不變 |
| 25 | TGT | Target CORP | -0.4% | — | 不變 |
| 26 | EBAY | Ebay INC | -0.4% | — | 不變 |
| 27 | NNN | Nnn Reit INC | -0.5% | — | 不變 |
| 28 | PG | Procter & Gamble Co/the | -1.3% | — | 不變 |
| 29 | ✓ | Altera CORP | — | NEW | 新建倉 |
| 30 | DGX | Quest Diagnostics INC | — | NEW | 新建倉 |
| 31 | DRI | Darden Restaurants INC | — | EXIT | 清倉 |
| 32 | DOC | Healthpeak Properties, Inc. | — | NEW | 新建倉 |
| 33 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 34 | N2EUR | Netsuite INC | — | EXIT | 清倉 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |
| 36 | TNHUSD | Terra Nitrogen Company LP | — | EXIT | 清倉 |
| 37 | DVA | Davita INC | — | EXIT | 清倉 |
| 38 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |