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 | 4.21% | +0.91% | -0.21% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.61% | -0.31% | -1.59% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.44% | +0.31% | -6.66% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.31% | +0.11% | — | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.57% | — | -0.10% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -1.27% | -0.10% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.40% | — | -0.26% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.39% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 2.27% | -0.81% | — | |
| 10 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.22% | — | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.03% | -0.36% | -2.23% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | -0.45% | -2.37% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.90% | +0.07% | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.65% | — | |
| 15 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.84% | — | -3.71% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 1.82% | +0.18% | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.74% | -0.19% | -3.59% | |
| 18 | BAX | Baxter International INC | 股票-醫療保健 | 1.67% | — | — | |
| 19 | RVTY | Revvity INC | 股票-醫療保健 | 1.59% | — | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.57% | — | — | |
| 21 | NUE | Nucor CORP | 股票-原物料 | 1.55% | — | -4.48% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | -0.10% | — | |
| 23 | AGO | Assured Guaranty Ltd. | 股票-金融 | 1.50% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | — | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.39% | +0.12% | -11.50% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.34% | -0.27% | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.33% | — | — | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 1.30% | +0.49% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.17% | — | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.27% | -0.12% | — | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.24% | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 1.22% | — | -23.77% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.11% | — | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | -0.41% | — | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 1.10% | +0.17% | — | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.04% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | +1.12% | NEW | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.95% | -0.84% | EXIT | |
| 39 | ✓ | Shire PLC | 股票-其他 | 0.90% | — | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | -0.45% | |
| 41 | ✓ | 股票-其他 | 0.86% | — | -17.14% | ||
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.12% | — | |
| 43 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.80% | — | — | |
| 44 | HES | Hess CORP | 股票-其他 | 0.77% | — | — | |
| 45 | BBTUSD | Bb&t CORP | 股票-其他 | 0.71% | — | -1.68% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 47 | ✓ | 股票-其他 | 0.70% | — | -4.37% | ||
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.69% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.68% | — | — | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | -0.21% | — |