CIK: 0001105909
申報總市值
US$2.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.66% | -0.29% | -6.51% | |
| 2 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.91% | -0.18% | -2.89% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.73% | +0.23% | -0.98% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.67% | -0.42% | -1.51% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.61% | +0.49% | -5.17% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.57% | — | -0.25% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 2.43% | — | +1.38% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 2.38% | — | -0.58% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 2.33% | — | +1.96% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 2.26% | — | -1.86% | |
| 11 | WAB | Wabtec CORP | 股票-工業 | 2.09% | — | -4.72% | |
| 12 | T | At&t INC | 股票-通訊服務 | 2.06% | — | -13.18% | |
| 13 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.00% | — | +1.36% | |
| 14 | PXGBX | Praxair INC | 股票-其他 | 1.97% | — | -9.50% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | +0.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -1.28% | +1.67% | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.90% | — | +0.23% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.88% | — | -1.41% | |
| 19 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.87% | — | -1.24% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | -0.11% | EXIT | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.81% | -0.70% | +3.01% | |
| 22 | BKR | Baker Hughes Company | 股票-能源 | 1.80% | — | -3.35% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 1.78% | — | -1.70% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | — | +0.14% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.65% | — | +3.07% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.60% | — | +3.97% | |
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.58% | — | +1.80% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | -9.21% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | +0.06% | +1.87% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.51% | -0.59% | -1.89% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.51% | — | +9.82% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.49% | — | +1.24% | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 1.47% | — | +3.41% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | -0.48% | |
| 35 | TKR | Timken Co | 股票-工業 | 1.45% | — | -3.94% | |
| 36 | ✓ | 股票-其他 | 1.45% | — | +10.84% | ||
| 37 | STT | State Street CORP | 股票-金融 | 1.42% | — | -0.43% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.38% | — | +1.26% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 1.32% | — | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 1.30% | — | +1.25% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.30% | +0.12% | +7.19% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.30% | — | +2.47% | |
| 43 | XRAY | DENTSPLY SIRONA Inc. | 股票-醫療保健 | 1.24% | — | +1.87% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.17% | -0.14% | +1.21% | |
| 45 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.12% | — | +2.40% | |
| 46 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 1.11% | — | +4.59% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 1.07% | — | +3.70% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 1.06% | — | -4.71% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 1.02% | — | +2.91% | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-政府公債 | 1.01% | — | -21.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +10.84% | 加碼 | |
| 2 | UTXZ | United Tech CORP | +0.5% | -0.58% | 減碼 |
| 3 | NKE | Nike INC -cl B | +0.5% | -2.89% | 減碼 |
| 4 | IBB | Ishares Biotechnology ETF | +0.4% | -1.41% | 減碼 |
| 5 | FISV | Fiserv INC | +0.4% | -1.86% | 減碼 |
| 6 | WAB | Wabtec CORP | +0.4% | -4.72% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.4% | +0.14% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.4% | -1.51% | 減碼 |
| 9 | EMR | Emerson Electric Co | +0.3% | +1.25% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | +3.01% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +9.82% | 加碼 |
| 12 | DUK | Du Pont E I De Nemour&Co | +0.3% | +1.80% | 加碼 |
| 13 | HRSEUR | L3harris Technologies INC | +0.3% | +2.40% | 加碼 |
| 14 | AFL | Aflac INC | +0.3% | +3.97% | 加碼 |
| 15 | ITW | Illinois Tool Works | +0.3% | -1.70% | 減碼 |
| 16 | AEP | American Electric Power Company, Inc. | +0.3% | -0.25% | 減碼 |
| 17 | CL | Colgate-palmolive Co | +0.2% | +1.36% | 加碼 |
| 18 | TXN | Texas Instruments INC | +0.2% | +2.91% | 加碼 |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | +0.42% | 加碼 |
| 20 | QCOM | Qualcomm INC | +0.2% | -1.89% | 減碼 |
| 21 | JECUSD | Jacobs Engineering Group INC | +0.2% | -1.24% | 減碼 |
| 22 | CVX | Chevron CORP | +0.2% | +0.64% | 加碼 |
| 23 | CSX | Csx CORP | +0.2% | +8.16% | 加碼 |
| 24 | ABBV | Abbvie INC | +0.2% | +1.21% | 加碼 |
| 25 | XRAY | DENTSPLY SIRONA Inc. | +0.2% | +1.87% | 加碼 |
| 26 | 9990302D | Apache CORP | +0.2% | +3.41% | 加碼 |
| 27 | DVY | Ishares Select Dividend ETF | +0.2% | +1.24% | 加碼 |
| 28 | MDT | Medtronic plc | +0.2% | +1.26% | 加碼 |
| 29 | AAP | Advance Auto Parts INC | +0.1% | +4.59% | 加碼 |
| 30 | OMC | Omnicom Group | +0.1% | +7.76% | 加碼 |
| 31 | AAPL | Apple INC | +0.1% | — | 不變 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.51% | 減碼 |
| 33 | ORI | Old Republic Intl CORP | +0.1% | — | 不變 |
| 34 | PXGBX | Praxair INC | 0% | -9.50% | 減碼 |
| 35 | DLR | Digital Realty Trust INC | 0% | +7.19% | 加碼 |
| 36 | NEE | Nextera Energy INC | 0% | -4.71% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -5.17% | 減碼 |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -23.51% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.1% | -9.21% | 減碼 |
| 40 | TBF | Proshares Short 20+ Treasury | -0.2% | -21.76% | 減碼 |
| 41 | T | At&t INC | -0.2% | -13.18% | 減碼 |
| 42 | ABT | Abbott Laboratories | -0.8% | -91.54% | 減碼 |
| 43 | TSN | Tyson Foods Inc-cl A | — | EXIT | 清倉 |
| 44 | AWK | American Water Works Co INC | — | NEW | 新建倉 |
| 45 | ATO | Atmos Energy CORP | — | EXIT | 清倉 |
| 46 | WIP | State Street Spdr Ftse Inter | — | EXIT | 清倉 |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 49 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 50 | BKH | Black Hills CORP | — | EXIT | 清倉 |