CIK: 0000769317
申報總市值
US$49.3億
僅顯示前 200 大持股（共 500 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 | MDT | Medtronic plc | 股票-醫療保健 | 2.50% | — | +10.51% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.87% | — | +25.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +2.10% | NEW | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 1.84% | — | -12.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.76% | +2.41% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | +0.67% | NEW | |
| 7 | TGT | Target CORP | 股票-循環性消費 | 1.58% | — | +13.13% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 1.53% | — | -14.23% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.48% | — | +24.33% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.30% | — | +2.51% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | +0.48% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | — | -2.89% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.27% | — | -9.02% | |
| 14 | HON | Honeywell International INC | 股票-工業 | 1.23% | — | -24.49% | |
| 15 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | +27.32% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | — | +32.89% | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 1.13% | — | +26.01% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | — | +8.99% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | +0.57% | NEW | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | — | -2.45% | |
| 21 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.09% | — | +12.92% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | — | +22.82% | |
| 23 | WEC | Wec Energy Group INC | 股票-公用事業 | 1.03% | — | +91.46% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.02% | — | -9.27% | |
| 25 | AMAT | Applied Materials INC | 股票-科技 | 0.99% | +0.87% | NEW | |
| 26 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.96% | — | +74.40% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | +16.37% | |
| 28 | AB | AllianceBernstein Holding L.P. | 股票-其他 | 0.93% | — | +37.41% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.91% | — | -4.00% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -3.99% | |
| 31 | BCE | Bce INC | 股票-通訊服務 | 0.88% | — | +29.92% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.88% | — | -9.65% | |
| 33 | ✓ | Federated Enhanc Treas Incm | 股票-其他 | 0.84% | — | +12.44% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.81% | — | -4.14% | |
| 35 | SNA | Snap-on INC | 股票-工業 | 0.81% | — | -12.17% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.80% | — | -10.69% | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.80% | — | +23.10% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.79% | — | +16.52% | |
| 39 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.78% | — | +2.51% | |
| 40 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.78% | +2.03% | NEW | |
| 41 | M | Macy's INC | 股票-循環性消費 | 0.77% | — | +1.29% | |
| 42 | R | Ryder System INC | 股票-工業 | 0.77% | — | -6.39% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | +10.14% | |
| 44 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.76% | — | +24.36% | |
| 45 | XEVGX | Eaton Vance Short Dur Div In | 股票-其他 | 0.75% | — | +13.40% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +2394.75% | |
| 47 | IP | International Paper Co | 股票-循環性消費 | 0.74% | — | +12.68% | |
| 48 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.73% | — | +3.97% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +5.10% | |
| 50 | HRB | H&r Block INC | 股票-循環性消費 | 0.71% | — | -24.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.7% | +2394.75% | 加碼 |
| 2 | WEC | Wec Energy Group INC | +0.6% | +91.46% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +0.5% | +74.40% | 加碼 |
| 4 | ✓ | Dsw INC | +0.4% | +1691.47% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.4% | +9043.01% | 加碼 |
| 6 | SMG | Scotts Miracle-gro Co | +0.4% | +216.75% | 加碼 |
| 7 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | +211.58% | 加碼 |
| 8 | VZ | Verizon Communications INC | +0.3% | +25.62% | 加碼 |
| 9 | AB | AllianceBernstein Holding L.P. | +0.3% | +37.41% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.3% | +53.32% | 加碼 |
| 11 | BRX | Brixmor Property Group INC | +0.3% | +66.94% | 加碼 |
| 12 | RTN1USD | Raytheon Company | +0.3% | +16.37% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | +24.33% | 加碼 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +49.10% | 加碼 |
| 15 | NEE | Nextera Energy INC | +0.2% | +22.82% | 加碼 |
| 16 | BCE | Bce INC | +0.2% | +29.92% | 加碼 |
| 17 | PDI | Pimco Dynamic Income Fund | +0.2% | +124.41% | 加碼 |
| 18 | HD | Home Depot INC | -0.1% | -12.02% | 減碼 |
| 19 | SNA | Snap-on INC | -0.1% | -12.17% | 減碼 |
| 20 | IVZ | Invesco Ltd. | -0.1% | -2.98% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.2% | -17.79% | 減碼 |
| 22 | BDX | Becton Dickinson And Co | -0.2% | -9.27% | 減碼 |
| 23 | ✓ | Delphi Automotive PLC | -0.2% | -20.61% | 減碼 |
| 24 | R | Ryder System INC | -0.2% | -6.39% | 減碼 |
| 25 | OXY | Occidental Petroleum CORP | -0.2% | -9.41% | 減碼 |
| 26 | PEP | Pepsico INC | -0.2% | -14.23% | 減碼 |
| 27 | M | Macy's INC | -0.2% | +1.29% | 加碼 |
| 28 | KYN | Kayne Anderson Energy Infra | -0.2% | -29.88% | 減碼 |
| 29 | KMI | Kinder Morgan INC | -0.2% | -23.05% | 減碼 |
| 30 | ✓ | Zweig Total Return Fd INC | -0.3% | -27.07% | 減碼 |
| 31 | AJG | Arthur J Gallagher & Co | -0.3% | -82.21% | 減碼 |
| 32 | AAPL | Apple INC | -0.3% | -5.90% | 減碼 |
| 33 | EFX | Equifax INC | -0.3% | -73.32% | 減碼 |
| 34 | PXGBX | Praxair INC | -0.3% | -88.23% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.4% | -93.94% | 減碼 |
| 36 | ✓ | St Jude Med INC | -0.4% | -39.32% | 減碼 |
| 37 | HON | Honeywell International INC | -0.5% | -24.49% | 減碼 |
| 38 | ✓ | Tyco International LTD | -0.5% | -93.56% | 減碼 |
| 39 | ORCL | Oracle CORP | -0.7% | -83.89% | 減碼 |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | 清倉 |
| 41 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | CRF | Cornerstone Total Return | — | NEW | 新建倉 |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | 清倉 |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | 新建倉 |
| 47 | ✓ | Brookfield Mtg Opp INC Fd In | — | NEW | 新建倉 |
| 48 | TMLP | Tortoise MLP ETF | — | NEW | 新建倉 |
| 49 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建倉 |
| 50 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | 新建倉 |