CIK: 0000710127
申報總市值
US$4.0億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.76% | +0.91% | +3.21% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.91% | +0.11% | +0.31% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.73% | +0.31% | +11.46% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.40% | -0.45% | +0.88% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.34% | -0.31% | — | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.67% | — | — | |
| 7 | ✓ | 股票-其他 | 2.53% | — | -5.22% | ||
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | — | +1.67% | |
| 9 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.23% | — | -7.17% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.10% | — | +101.87% | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.04% | -0.10% | +3.19% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | — | -4.95% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.74% | -0.81% | -6.53% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.58% | +0.18% | -12.87% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | — | +82.84% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.45% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.45% | — | -26.49% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | -1.27% | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.41% | +0.12% | +13.48% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 1.35% | — | -5.21% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.65% | +0.09% | |
| 22 | RVTY | Revvity INC | 股票-醫療保健 | 1.30% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.29% | +0.17% | — | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 1.29% | — | -2.05% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.36% | -17.22% | |
| 26 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.23% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | +0.07% | — | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.19% | -0.84% | EXIT | |
| 29 | DOW | Dow Chem Co | 股票-原物料 | 1.17% | — | +17.59% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -14.85% | |
| 31 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.16% | — | — | |
| 32 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.14% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | -0.11% | -8.97% | |
| 34 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | — | |
| 35 | ROK | Rockwell Automation INC | 股票-工業 | 1.11% | -0.12% | -12.38% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 1.10% | -0.27% | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | +0.17% | — | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 1.02% | — | -6.81% | |
| 39 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 40 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.93% | — | — | |
| 41 | HES | Hess CORP | 股票-其他 | 0.93% | — | +0.56% | |
| 42 | NTCT | Netscout Systems INC | 股票-其他 | 0.91% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +1.12% | NEW | |
| 44 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.84% | — | -2.96% | |
| 45 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.82% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.72% | — | +1971.43% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.71% | — | — | |
| 48 | F | Ford Motor Co | 股票-循環性消費 | 0.70% | — | — | |
| 49 | LBYYQ | Libbey INC | 股票-其他 | 0.67% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.66% | — | -15.89% |