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 | 6.30% | +0.91% | -1.25% | |
| 2 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 4.38% | +0.11% | +36.56% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.85% | -0.31% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.47% | +0.31% | +0.55% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.17% | -0.45% | -0.91% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.36% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.12% | — | — | |
| 8 | ✓ | 股票-其他 | 2.02% | — | -0.92% | ||
| 9 | HON | Honeywell International INC | 股票-工業 | 1.89% | +0.18% | +2.61% | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.82% | — | — | |
| 11 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.80% | — | +0.36% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -1.27% | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.65% | -0.10% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.62% | -0.65% | -2.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.36% | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.41% | — | — | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.39% | +0.12% | +0.17% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.39% | — | — | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.37% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 1.35% | -0.12% | — | |
| 21 | AXP | American Express Co | 股票-金融 | 1.31% | -0.81% | -12.30% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | -0.11% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.28% | +0.07% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.27% | +0.17% | +0.77% | |
| 25 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.26% | — | — | |
| 26 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | +0.17% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.22% | — | +243.90% | |
| 28 | RVTY | Revvity INC | 股票-醫療保健 | 1.20% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.27% | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.17% | — | — | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.16% | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.14% | — | -0.92% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | — | +18.21% | |
| 34 | DOW | Dow Chem Co | 股票-原物料 | 1.10% | — | — | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.04% | — | — | |
| 36 | PANW | Palo Alto Networks INC | 股票-科技 | 0.97% | -0.41% | -2.08% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 0.96% | — | -0.69% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.93% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +1.12% | NEW | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | — | |
| 41 | ✓ | Shire PLC | 股票-其他 | 0.90% | — | -3.04% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.90% | +0.49% | — | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.88% | — | -1.79% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.82% | — | — | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | — | -8.92% | |
| 47 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.75% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.72% | — | -0.95% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.40% | — | |
| 50 | NTCT | Netscout Systems INC | 股票-其他 | 0.71% | — | — |