CIK: 0000932024
申報總市值
US$7.3億
| # | 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 | ABBV | Abbvie INC | 股票-醫療保健 | 3.19% | — | -5.20% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.08% | — | -0.83% | |
| 3 | CB | Chubb Limited | 股票-金融 | 2.90% | — | -1.12% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.89% | +0.80% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | +17.80% | |
| 6 | MET | Metlife INC | 股票-金融 | 2.73% | -0.40% | +10.53% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 2.64% | — | -7.12% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.59% | +0.56% | +197.76% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.58% | — | -1.32% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 2.56% | — | -3.34% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +27.32% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.51% | +0.04% | +0.85% | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 2.49% | — | -2.44% | |
| 14 | ✓ | 股票-其他 | 2.41% | — | +33.14% | ||
| 15 | COP | Conocophillips | 股票-能源 | 2.35% | +0.62% | -8.41% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 2.35% | — | -0.80% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | -0.37% | -1.53% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | -1.31% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 2.02% | — | -2.72% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地產 | 1.97% | +0.02% | -0.98% | |
| 21 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.88% | — | +61.35% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.87% | — | -0.95% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 1.82% | — | -19.97% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.69% | — | -1.99% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.67% | — | -0.83% | |
| 26 | ✓ | 股票-其他 | 1.67% | — | -6.52% | ||
| 27 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.66% | — | -0.95% | |
| 28 | VAL | Valaris Limited | 股票-能源 | 1.62% | — | -0.78% | |
| 29 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.59% | — | -1.54% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 1.53% | — | +4.33% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 1.51% | — | +384.29% | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.46% | — | +55.45% | |
| 33 | RWT | Redwood Trust INC | 股票-其他 | 1.44% | — | -6.99% | |
| 34 | CME | Cme Group INC | 股票-金融 | 1.43% | +0.13% | -2.14% | |
| 35 | SDA | Sealed Air CORP | 股票-循環性消費 | 1.38% | — | -26.84% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 1.33% | — | -1.11% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 1.31% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 1.28% | +0.16% | -2.26% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.18% | — | -11.34% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.15% | -0.92% | EXIT | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.07% | — | -7.75% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 1.07% | — | +1242.22% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | — | -52.51% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -2.37% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.93% | — | -10.56% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.47% | -43.82% | |
| 47 | WM | Waste Management INC | 股票-工業 | 0.91% | — | -2.24% | |
| 48 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.89% | — | — | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | — | -3.42% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.85% | — | -0.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.7% | +197.76% | 加碼 |
| 2 | BAX | Baxter International INC | +1.2% | +384.29% | 加碼 |
| 3 | VLO | Valero Energy CORP | +1% | +1242.22% | 加碼 |
| 4 | ✓ | +0.6% | +33.14% | 加碼 | |
| 5 | MSFT | Microsoft CORP | +0.6% | +17.80% | 加碼 |
| 6 | SWK | Stanley Black & Decker INC | +0.5% | +61.35% | 加碼 |
| 7 | TPR | Tapestry, Inc. | +0.5% | +55.45% | 加碼 |
| 8 | MET | Metlife INC | +0.5% | +10.53% | 加碼 |
| 9 | CSCO | Cisco Systems INC | +0.4% | +27.32% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.2% | -5.20% | 減碼 |
| 11 | AEP | American Electric Power Company, Inc. | +0.2% | -0.95% | 減碼 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +0.09% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.31% | 減碼 |
| 14 | ✓ | +0.2% | -6.52% | 減碼 | |
| 15 | UPS | United Parcel Service-cl B | +0.1% | -2.72% | 減碼 |
| 16 | USB | US Bancorp | +0.1% | -1.32% | 減碼 |
| 17 | WY | Weyerhaeuser Co | +0.1% | -0.98% | 減碼 |
| 18 | CAH | Cardinal Health INC | +0.1% | -11.34% | 減碼 |
| 19 | CB | Chubb Limited | +0.1% | -1.12% | 減碼 |
| 20 | ETN | Eaton Corporation plc | +0.1% | -2.44% | 減碼 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -1.53% | 減碼 |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.95% | 減碼 |
| 23 | TAP | Molson Coors Beverage Co - B | +0.1% | -1.54% | 減碼 |
| 24 | BBTUSD | Bb&t CORP | +0.1% | -3.34% | 減碼 |
| 25 | ADI | Analog Devices INC | 0% | -1.11% | 減碼 |
| 26 | ADP | Automatic Data Processing | 0% | -2.37% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | -0.83% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +0.85% | 加碼 |
| 29 | VAL | Valaris Limited | 0% | -0.78% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.53% | 減碼 |
| 31 | AIG | American International Group | -0.1% | -24.82% | 減碼 |
| 32 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -25.22% | 減碼 |
| 33 | SDA | Sealed Air CORP | -0.2% | -26.84% | 減碼 |
| 34 | RTN1USD | Raytheon Company | -0.2% | -19.97% | 減碼 |
| 35 | MCK | Mckesson CORP | -0.2% | -60.93% | 減碼 |
| 36 | RWT | Redwood Trust INC | -0.2% | -6.99% | 減碼 |
| 37 | ARW | Arrow Electronics INC | -0.2% | -52.95% | 減碼 |
| 38 | COP | Conocophillips | -0.3% | -8.41% | 減碼 |
| 39 | GPC | Genuine Parts Co | -0.6% | -31.58% | 減碼 |
| 40 | CVX | Chevron CORP | -0.7% | -43.82% | 減碼 |
| 41 | ABX | Barrick Gold CORP | -1% | -95.40% | 減碼 |
| 42 | EMR | Emerson Electric Co | -1% | -52.51% | 減碼 |
| 43 | TFX | Teleflex INC | -1% | -62.74% | 減碼 |
| 44 | ✓ | -1.4% | -96.65% | 減碼 | |
| 45 | T | At&t INC | -1.6% | -97.57% | 減碼 |
| 46 | CVE | Cenovus Energy INC | -1.7% | -98.12% | 減碼 |
| 47 | BP | Bp Plc-spons Adr | — | NEW | 新建倉 |
| 48 | HRSEUR | L3harris Technologies INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |