CIK: 0001109426
申報總市值
US$64.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.03% | -3.85% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -0.31% | +1.01% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.42% | -0.21% | +0.91% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 3.11% | +0.31% | -0.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.03% | +0.83% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.10% | +0.16% | +13.52% | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.97% | +0.50% | +0.97% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 2.91% | +0.19% | +0.78% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.90% | -0.43% | +14.11% | |
| 10 | PEP | Pepsico INC | 股票-非循環性消費 | 2.87% | +0.16% | +0.77% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.87% | +0.56% | +0.63% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.85% | — | +20.16% | |
| 13 | GM | General Motors Co | 股票-循環性消費 | 2.78% | — | +23.86% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 2.74% | — | +0.81% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.71% | +0.36% | +9.23% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.64% | +0.45% | +16.54% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.63% | +0.16% | +1.06% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 2.55% | -0.14% | +1.01% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.50% | -3.06% | -22.45% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | +0.03% | -12.59% | |
| 21 | PKG | Packaging CORP Of America | 股票-循環性消費 | 2.40% | +0.48% | +0.84% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 2.37% | +0.55% | +1.41% | |
| 23 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.35% | +0.44% | +1.06% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.21% | -0.40% | +0.91% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.17% | +0.20% | +0.63% | |
| 26 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.17% | -0.72% | -0.27% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 2.13% | — | +10.77% | |
| 28 | ✓ | 股票-其他 | 2.06% | — | +0.86% | ||
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.97% | — | +1.45% | |
| 30 | VFC | Vf CORP | 股票-循環性消費 | 1.96% | — | -8.74% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.96% | +0.16% | +0.95% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.90% | +1.02% | +1.28% | |
| 33 | ✓ | 股票-其他 | 1.87% | — | +10.49% | ||
| 34 | PXGBX | Praxair INC | 股票-其他 | 1.83% | — | +1.09% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | +0.07% | +0.91% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.77% | -0.01% | +1.44% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.76% | +0.20% | -20.17% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.74% | +0.37% | +1.05% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | — | +20.95% | |
| 40 | EXR | Extra Space Storage INC | 股票-房地產 | 1.46% | — | — | |
| 41 | IR | Ingersoll-rand PLC | 股票-工業 | 1.08% | +0.27% | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.13% | +0.03% | +118.49% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.07% | — | +0.21% | |
| 44 | ENB | Enbridge INC | 股票-能源 | 0.06% | +0.01% | — | |
| 45 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.05% | — | -2.44% | |
| 46 | DELL | Dell Technologies Inc. | 股票-科技 | 0.05% | — | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.04% | +0.02% | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.04% | — | — | |
| 50 | WBK | Westpac Banking Corp-sp Adr | 股票-其他 | 0.04% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.7% | +23.86% | 加碼 |
| 2 | AAPL | Apple INC | +0.6% | +0.82% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +9.23% | 加碼 |
| 4 | PKG | Packaging CORP Of America | +0.4% | +0.84% | 加碼 |
| 5 | PSX | Phillips 66 | +0.4% | +16.54% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.4% | +1.01% | 加碼 |
| 7 | DFSEUR | Discover Financial Services | +0.3% | +10.77% | 加碼 |
| 8 | CVX | Chevron CORP | +0.3% | +13.52% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.3% | +20.16% | 加碼 |
| 10 | TEL | TE Connectivity plc | +0.2% | +1.45% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.83% | 加碼 |
| 12 | ACN | Accenture plc | +0.2% | +0.63% | 加碼 |
| 13 | ✓ | +0.1% | +10.49% | 加碼 | |
| 14 | CVS | Cvs Health CORP | +0.1% | +14.11% | 加碼 |
| 15 | PXGBX | Praxair INC | +0.1% | +1.09% | 加碼 |
| 16 | FIS | Fidelity National Info Serv | +0.1% | +1.06% | 加碼 |
| 17 | BLKCHF | Blackrock INC | +0.1% | +0.91% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.1% | +118.49% | 加碼 |
| 19 | ✓ | 0% | +0.86% | 加碼 | |
| 20 | PEP | Pepsico INC | 0% | +0.77% | 加碼 |
| 21 | ABBV | Abbvie INC | 0% | +0.81% | 加碼 |
| 22 | SAP | Sap Se-sponsored Adr | — | — | 不變 |
| 23 | WPP | Wpp Plc-sponsored Adr | — | -2.44% | 減碼 |
| 24 | IX | Orix - Sponsored Adr | — | — | 不變 |
| 25 | CL | Colgate-palmolive Co | 0% | +0.63% | 加碼 |
| 26 | SLB | Slb LTD | 0% | +1.28% | 加碼 |
| 27 | HON | Honeywell International INC | 0% | +1.01% | 加碼 |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | +0.91% | 加碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | +1.05% | 加碼 |
| 30 | MDT | Medtronic plc | -0.1% | -0.02% | 減碼 |
| 31 | CB | Chubb Limited | -0.1% | +0.95% | 加碼 |
| 32 | LMT | Lockheed Martin CORP | -0.1% | +1.41% | 加碼 |
| 33 | DIS | Walt Disney Co/the | -0.1% | +1.44% | 加碼 |
| 34 | WHR | Whirlpool CORP | -0.1% | -0.27% | 減碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +20.95% | 加碼 |
| 36 | NEE | Nextera Energy INC | -0.2% | +0.78% | 加碼 |
| 37 | T | At&t INC | -0.2% | +0.97% | 加碼 |
| 38 | LOW | Lowe's Cos INC | -0.3% | +1.06% | 加碼 |
| 39 | VFC | Vf CORP | -0.5% | -8.74% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.5% | -12.59% | 減碼 |
| 41 | WEC | Wec Energy Group INC | -0.7% | -20.17% | 減碼 |
| 42 | PFE | Pfizer INC | -0.9% | -22.45% | 減碼 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | EXR | Extra Space Storage INC | — | NEW | 新建倉 |
| 45 | M | Macy's INC | — | EXIT | 清倉 |
| 46 | IR | Ingersoll-rand PLC | — | NEW | 新建倉 |
| 47 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 48 | DELL | Dell Technologies Inc. | — | NEW | 新建倉 |
| 49 | TS | Tenaris Sa-adr | — | EXIT | 清倉 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |