CIK: 0001080197
申報總市值
US$2.4億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 13.11% | -0.16% | +3.19% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.65% | +1.49% | +3.19% | |
| 3 | ✓ | 3m Company | 股票-其他 | 4.42% | -0.14% | +4.67% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.30% | +0.55% | +4.26% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.90% | — | +10.53% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.87% | +0.76% | +1.47% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.71% | +2.00% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.60% | +0.14% | +11.72% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.40% | +0.11% | +3.73% | |
| 10 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.17% | -0.23% | +6.68% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.08% | -0.09% | +9.91% | |
| 12 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.95% | — | +5.07% | |
| 13 | WSBC | Wesbanco INC | 股票-其他 | 1.91% | — | — | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.71% | -0.26% | +0.66% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.66% | — | +2.51% | |
| 16 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.60% | -0.20% | +2.97% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 1.53% | — | +3.42% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.52% | -0.26% | — | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.52% | +0.66% | +7.61% | |
| 20 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.49% | — | +3.58% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.32% | +0.05% | -0.36% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | +0.07% | +15.62% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | +7.42% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 1.18% | — | +7.95% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.15% | -5.10% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | +28.32% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.08% | — | +20.34% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 1.06% | — | +26.05% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.99% | -0.15% | +6.93% | |
| 30 | ✓ | Vodafone Group PLC Adr | 股票-其他 | 0.95% | — | +100.93% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.92% | — | +9.86% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.90% | -0.22% | +13.20% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.84% | — | +19.44% | |
| 34 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.83% | — | +2.42% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | -0.20% | +11.04% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.05% | +12.98% | |
| 37 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | -0.14% | +7.75% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.63% | +0.09% | +35.29% | |
| 39 | ✓ | Abbott Laboratories | 股票-其他 | 0.62% | -0.25% | +14.62% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.60% | — | +15.57% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.59% | — | +22.71% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | -0.29% | +30.85% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | +5.37% | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.54% | — | — | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | +12.37% | |
| 46 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.49% | — | +10.64% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.48% | — | +33.08% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +55.58% | |
| 49 | ✓ | Peyto Exploration CORP | 股票-其他 | 0.45% | — | -4.00% | |
| 50 | RYAM | Rayonier Advanced Materials | 股票-其他 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vodafone Group PLC Adr | +0.4% | +100.93% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.3% | +11.72% | 加碼 |
| 3 | UPS | United Parcel Service-cl B | +0.2% | +28.32% | 加碼 |
| 4 | ONEXF | Onex Corporation | +0.2% | +100.00% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +33.08% | 加碼 |
| 6 | PEP | Pepsico INC | +0.2% | +15.62% | 加碼 |
| 7 | INTC | Intel CORP | +0.2% | +12.98% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +55.58% | 加碼 |
| 9 | TIFEUR | Tiffany & Co | +0.1% | +3.42% | 加碼 |
| 10 | EMR | Emerson Electric Co | +0.1% | +26.05% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.1% | +19.44% | 加碼 |
| 12 | HON | Honeywell International INC | +0.1% | +35.29% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +30.85% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +11.04% | 加碼 |
| 15 | SYY | Sysco CORP | +0.1% | +42.54% | 加碼 |
| 16 | USB | US Bancorp | +0.1% | +10.53% | 加碼 |
| 17 | DUK | Du Pont E I De Nemour&Co | +0.1% | +20.34% | 加碼 |
| 18 | MDT | Medtronic plc | +0.1% | +22.71% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | +26.88% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.26% | 加碼 |
| 21 | ✓ | Abbott Laboratories | +0.1% | +14.62% | 加碼 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +12.37% | 加碼 |
| 23 | EL | Estee Lauder Companies-cl A | +0.1% | +7.75% | 加碼 |
| 24 | VAL | Valaris Limited | +0.1% | +15.57% | 加碼 |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +30.78% | 加碼 |
| 26 | ✓ | 3m Company | +0.1% | +4.67% | 加碼 |
| 27 | CVX | Chevron CORP | +0.1% | +1.47% | 加碼 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +9.91% | 加碼 |
| 29 | ACN | Accenture plc | 0% | +13.20% | 加碼 |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | — | 不變 |
| 31 | MAA | Mid-america Apartment Comm | 0% | +2.97% | 加碼 |
| 32 | KMB | Kimberly-clark CORP | 0% | +9.86% | 加碼 |
| 33 | BF-A | Brown-forman Corp-class A | 0% | +3.58% | 加碼 |
| 34 | BF-B | Brown-forman Corp-class B | 0% | +2.51% | 加碼 |
| 35 | LMT | Lockheed Martin CORP | -0.1% | +7.61% | 加碼 |
| 36 | CINF | Cincinnati Financial CORP | -0.1% | +6.68% | 加碼 |
| 37 | T | At&t INC | -0.1% | +3.73% | 加碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | +3.19% | 加碼 |
| 39 | PFE | Pfizer INC | -0.3% | -0.36% | 減碼 |
| 40 | IBM | Intl Business Machines CORP | -0.3% | +0.66% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +2.00% | 加碼 |
| 42 | RYN | Rayonier INC | -0.4% | +7.95% | 加碼 |
| 43 | RYAM | Rayonier Advanced Materials | — | NEW | 新建倉 |
| 44 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 46 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 48 | AAPL | Apple INC | — | NEW | 新建倉 |
| 49 | FBIN | Fortune Brands Innovations I | — | EXIT | 清倉 |
| 50 | LOW | Lowe's Cos INC | — | NEW | 新建倉 |