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 | 5.13% | +0.91% | +6.00% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.52% | +0.31% | +11.02% | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 3.47% | -0.31% | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.45% | +0.11% | +0.11% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.12% | -0.45% | +11.22% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.65% | — | +7.72% | |
| 7 | ✓ | 股票-其他 | 1.94% | — | — | ||
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 1.92% | — | +92.66% | |
| 9 | AXP | American Express Co | 股票-金融 | 1.91% | -0.81% | +61.22% | |
| 10 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.91% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.72% | +0.18% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.69% | -0.65% | -0.30% | |
| 13 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.67% | — | +34.97% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | -0.10% | +4.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -1.27% | — | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.55% | — | — | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.36% | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工業 | 1.32% | -0.12% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | — | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.28% | +0.12% | +11.57% | |
| 22 | DOW | Dow Chem Co | 股票-原物料 | 1.27% | — | +22.35% | |
| 23 | NUE | Nucor CORP | 股票-原物料 | 1.26% | — | — | |
| 24 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.25% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.25% | — | +77.38% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | +0.07% | +1.69% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | -0.11% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.17% | — | |
| 30 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.15% | — | — | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.15% | — | — | |
| 32 | RVTY | Revvity INC | 股票-醫療保健 | 1.13% | — | — | |
| 33 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.10% | — | -3.55% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.07% | +0.17% | — | |
| 35 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.04% | — | -1.24% | |
| 36 | HES | Hess CORP | 股票-其他 | 1.02% | — | +67.42% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 1.02% | — | +30.29% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.27% | +1.08% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.96% | — | — | |
| 40 | SNY | Sanofi-adr | 股票-醫療保健 | 0.91% | — | — | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | — | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.85% | — | — | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.81% | -0.84% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +1.12% | NEW | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.21% | +147.45% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.76% | +0.49% | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.19% | +22.41% | |
| 48 | NTCT | Netscout Systems INC | 股票-其他 | 0.72% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.70% | -0.41% | -5.32% | |
| 50 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.69% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.8% | +92.66% | 加碼 |
| 2 | AXP | American Express Co | +0.6% | +61.22% | 加碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | +77.38% | 加碼 |
| 4 | QCOM | Qualcomm INC | +0.4% | +147.45% | 加碼 |
| 5 | PM | Philip Morris International | +0.3% | +7.72% | 加碼 |
| 6 | BPLUSD | Buckeye Partners LP | +0.3% | +34.97% | 加碼 |
| 7 | DOW | Dow Chem Co | +0.2% | +22.35% | 加碼 |
| 8 | ✓ | Shire PLC | +0.1% | +30.29% | 加碼 |
| 9 | XIFR | Xplr Infrastructure LP | +0.1% | — | 不變 |
| 10 | ✓ | +0.1% | +88.42% | 加碼 | |
| 11 | GLNG | Golar LNG Limited | +0.1% | +74.15% | 加碼 |
| 12 | HES | Hess CORP | +0.1% | +67.42% | 加碼 |
| 13 | AAPL | Apple INC | +0.1% | -0.30% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +11.02% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.1% | +22.41% | 加碼 |
| 16 | NTCT | Netscout Systems INC | 0% | — | 不變 |
| 17 | BAX | Baxter International INC | 0% | — | 不變 |
| 18 | SWK | Stanley Black & Decker INC | 0% | — | 不變 |
| 19 | ROK | Rockwell Automation INC | 0% | — | 不變 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +11.22% | 加碼 |
| 21 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 22 | BA | Boeing Co/the | -0.1% | — | 不變 |
| 23 | DIS | Walt Disney Co/the | -0.1% | +4.46% | 加碼 |
| 24 | ✓ | -0.1% | — | 不變 | |
| 25 | HON | Honeywell International INC | -0.2% | — | 不變 |
| 26 | IMO | Imperial Oil LTD | -0.2% | — | 不變 |
| 27 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -15.63% | 減碼 |
| 28 | BAC | Bank Of America CORP | -0.4% | — | 不變 |
| 29 | SLB | Slb LTD | -0.5% | — | 不變 |
| 30 | BMY | Bristol-myers Squibb Co | -0.9% | +0.11% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -1.2% | +6.00% | 加碼 |
| 32 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 33 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 34 | ✓ | Horizon Pharma PLC | — | NEW | 新建倉 |
| 35 | DHR | Danaher CORP | — | NEW | 新建倉 |
| 36 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | 新建倉 |
| 38 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | 新建倉 |
| 39 | CODI | Compass Diversified Holdings | — | NEW | 新建倉 |
| 40 | HRTX | Heron Therapeutics INC | — | NEW | 新建倉 |
| 41 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | 新建倉 |
| 42 | FEZ | State Street Spdr Euro Stoxx | — | NEW | 新建倉 |
| 43 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 44 | SRE | Sempra | — | EXIT | 清倉 |
| 45 | MO | Altria Group INC | — | NEW | 新建倉 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 47 | TGT | Target CORP | — | EXIT | 清倉 |
| 48 | MSI | Motorola Solutions INC | — | NEW | 新建倉 |
| 49 | PBI | Pitney Bowes INC | — | NEW | 新建倉 |
| 50 | TXN | Texas Instruments INC | — | NEW | 新建倉 |