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 | 4.69% | +0.91% | -0.35% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.90% | -0.31% | +0.22% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | +0.31% | +0.60% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.43% | +0.11% | -0.13% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | -0.45% | +0.43% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.25% | — | -0.04% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.23% | — | +0.50% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.23% | — | -1.43% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.11% | -0.81% | — | |
| 10 | BA | Boeing Co/the | 股票-工業 | 1.95% | — | — | |
| 11 | HON | Honeywell International INC | 股票-工業 | 1.89% | +0.18% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -1.27% | +1.75% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.65% | -0.66% | |
| 14 | NUE | Nucor CORP | 股票-原物料 | 1.78% | — | +4.69% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.78% | — | +0.32% | |
| 16 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.75% | — | -0.34% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.36% | -1.58% | |
| 18 | ROK | Rockwell Automation INC | 股票-工業 | 1.47% | -0.12% | -0.55% | |
| 19 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.43% | — | -1.85% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.34% | -0.10% | — | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.32% | — | — | |
| 22 | BAX | Baxter International INC | 股票-醫療保健 | 1.28% | — | — | |
| 23 | RVTY | Revvity INC | 股票-醫療保健 | 1.28% | — | — | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.23% | +0.17% | — | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.22% | — | — | |
| 27 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 28 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.19% | — | +43.94% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | — | -0.68% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.15% | +0.49% | +0.57% | |
| 31 | T | At&t INC | 股票-通訊服務 | 1.15% | +0.12% | +6.43% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | +0.07% | +1.34% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | -0.11% | +1.70% | |
| 34 | WEP | Magellan Midstream Partners | 股票-其他 | 1.07% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | -0.27% | — | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.05% | — | -2.88% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | -0.19% | -3.82% | |
| 38 | HES | Hess CORP | 股票-其他 | 0.87% | — | -1.69% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.17% | +1.09% | |
| 40 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.86% | — | -0.34% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | +1.12% | NEW | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | -0.41% | +1.12% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | — | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.78% | -0.84% | EXIT | |
| 45 | FMS | Fresenius Medical Care-adr | 股票-其他 | 0.77% | — | — | |
| 46 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.75% | — | — | |
| 47 | SNY | Sanofi-adr | 股票-醫療保健 | 0.75% | — | -2.46% | |
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.74% | — | — | |
| 49 | ✓ | Shire PLC | 股票-其他 | 0.73% | — | -9.33% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.21% | -11.73% |