CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 430 檔）
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | — | +3.86% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +2.10% | NEW | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.82% | — | +3.26% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 1.77% | — | -0.09% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 1.72% | — | +3.31% | |
| 6 | HON | Honeywell International INC | 股票-工業 | 1.69% | — | +4.14% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | +0.67% | NEW | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.57% | +2.41% | NEW | |
| 9 | MDT | Medtronic plc | 股票-醫療保健 | 1.45% | — | +34.18% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.40% | — | +4.16% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | -4.16% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +2.87% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | +3.61% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.20% | — | -5.53% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | -10.86% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | +1.51% | |
| 17 | DHC | Diversified Healthcare Trust | 股票-其他 | 1.13% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.10% | — | +0.93% | |
| 19 | SNA | Snap-on INC | 股票-工業 | 1.01% | — | -4.31% | |
| 20 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.00% | — | +1.37% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -9.75% | |
| 22 | ✓ | St Jude Med INC | 股票-其他 | 0.98% | — | +41.79% | |
| 23 | TWXCHF | Time Warner INC | 股票-其他 | 0.96% | — | -5.62% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -8.33% | |
| 25 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.93% | — | -0.79% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.91% | — | +50.45% | |
| 27 | SU | Suncor Energy INC | 股票-能源 | 0.91% | — | +19.52% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +5.98% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | -5.57% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.85% | — | -2.14% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -5.88% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.82% | — | +2.33% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.82% | — | +3.06% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | +14.73% | |
| 35 | M | Macy's INC | 股票-循環性消費 | 0.80% | — | +10.16% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.79% | — | -5.61% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.79% | — | +5.68% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.78% | — | -3.26% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | — | -8.88% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.77% | +0.87% | NEW | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | +0.57% | NEW | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.76% | — | +3.28% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.76% | — | -11.75% | |
| 44 | ✓ | Wisconsin Energy CORP | 股票-其他 | 0.73% | — | +39.25% | |
| 45 | ✓ | Zweig Total Return Fd INC | 股票-其他 | 0.73% | — | +7.32% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | +11.72% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -24.96% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.69% | — | -3.27% | |
| 49 | ✓ | 股票-其他 | 0.68% | — | -27.77% | ||
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.68% | — | +93.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +18.80% | 加碼 |
| 2 | MDT | Medtronic plc | +0.4% | +34.18% | 加碼 |
| 3 | PNC | Pnc Financial Services Group | +0.3% | +93.88% | 加碼 |
| 4 | BDX | Becton Dickinson And Co | +0.3% | +50.45% | 加碼 |
| 5 | XLNXEUR | Xilinx INC | +0.3% | +78.05% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.12% | 加碼 |
| 7 | ✓ | St Jude Med INC | +0.2% | +41.79% | 加碼 |
| 8 | INTC | Intel CORP | +0.2% | +2.87% | 加碼 |
| 9 | ✓ | Laclede Group INC Com | +0.2% | +68.23% | 加碼 |
| 10 | AB | AllianceBernstein Holding L.P. | +0.2% | +74.89% | 加碼 |
| 11 | ✓ | Wisconsin Energy CORP | +0.2% | +39.25% | 加碼 |
| 12 | AVGO | Broadcom Inc. | +0.2% | -5.53% | 減碼 |
| 13 | ADM | Archer-daniels-midland Co | +0.2% | +12.55% | 加碼 |
| 14 | HP | Helmerich & Payne | +0.2% | +65.78% | 加碼 |
| 15 | TJX | Tjx Companies INC | +0.2% | +5.98% | 加碼 |
| 16 | LMT | Lockheed Martin CORP | +0.2% | +13.50% | 加碼 |
| 17 | CMI | Cummins INC | +0.1% | +57.75% | 加碼 |
| 18 | CVX | Chevron CORP | -0.1% | -0.09% | 減碼 |
| 19 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -33.48% | 減碼 |
| 20 | CIEN | Ciena CORP | -0.1% | -33.26% | 減碼 |
| 21 | UTXZ | United Tech CORP | -0.2% | -8.33% | 減碼 |
| 22 | ACN | Accenture plc | -0.2% | -24.96% | 減碼 |
| 23 | SDRL | Seadrill Limited | -0.2% | -41.84% | 減碼 |
| 24 | ✓ | -0.3% | -27.77% | 減碼 | |
| 25 | CL | Colgate-palmolive Co | -0.3% | -99.14% | 減碼 |
| 26 | PDI | Pimco Dynamic Income Fund | -0.3% | -62.55% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.3% | -76.31% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.4% | -98.71% | 減碼 |
| 29 | BEN | Franklin Resources INC | -0.4% | -78.01% | 減碼 |
| 30 | DHC | Diversified Healthcare Trust | — | NEW | 新建倉 |
| 31 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 32 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 33 | SJM | Jm Smucker Co/the | — | NEW | 新建倉 |
| 34 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 35 | ✓ | American Strategic Income Ii | — | EXIT | 清倉 |
| 36 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 37 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 38 | ✓ | Amern Strategic Income Ptfl | — | EXIT | 清倉 |
| 39 | RSG | Republic Services INC | — | NEW | 新建倉 |
| 40 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 41 | ✓ | H & Q Healthcare Fund | — | EXIT | 清倉 |
| 42 | ✓ | American Income Fd INC | — | EXIT | 清倉 |
| 43 | ✓ | Dws Mun Income Tr | — | EXIT | 清倉 |
| 44 | JMM | Nuveen Multi-market Income | — | NEW | 新建倉 |
| 45 | ✓ | DWS Municipal Income Trust | — | NEW | 新建倉 |
| 46 | PRU | Prudential Financial INC | — | NEW | 新建倉 |
| 47 | ✓ | H & Q Life Sciences Invs | — | EXIT | 清倉 |
| 48 | ✓ | Nuveen Global Income Oppty | — | NEW | 新建倉 |
| 49 | ✓ | American Strategic Incm Ptfl | — | EXIT | 清倉 |
| 50 | ETJ | Eaton Vance Rsk-mgd Divers | — | EXIT | 清倉 |