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 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.52% | +0.56% | +1.60% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.26% | — | -5.17% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | +52.30% | |
| 4 | ✓ | Bb & T CORP | 股票-其他 | 2.93% | — | +19.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -3.45% | |
| 6 | COP | Conocophillips | 股票-能源 | 2.82% | +0.62% | +6.07% | |
| 7 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 2.80% | — | +8.00% | |
| 8 | PEP | Pepsico INC | 股票-非循環性消費 | 2.79% | +0.04% | +4.12% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.76% | — | +22.97% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.59% | — | -10.88% | |
| 11 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.56% | — | +8.26% | |
| 12 | MET | Metlife INC | 股票-金融 | 2.52% | -0.40% | -3.09% | |
| 13 | BAX | Baxter International Inc. | 股票-醫療保健 | 2.51% | — | +11.48% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.42% | — | +177.96% | |
| 15 | USB | US Bancorp | 股票-金融 | 2.37% | — | +2.06% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.30% | — | +7.97% | |
| 17 | TEL | TE Connectivity plc | 股票-科技 | 2.25% | — | -0.24% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 2.09% | — | +2.03% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.08% | -0.37% | -0.16% | |
| 20 | MTB | M & T Bank CORP | 股票-金融 | 2.07% | — | +0.10% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | -0.48% | — | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.97% | — | — | |
| 23 | WY | Weyerhaeuser Co | 股票-房地產 | 1.94% | +0.02% | +0.25% | |
| 24 | ✓ | 股票-其他 | 1.93% | — | -18.27% | ||
| 25 | F | Ford Motor Co | 股票-循環性消費 | 1.91% | — | +9.41% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.88% | — | +841.97% | |
| 27 | PSX | Phillips 66 | 股票-能源 | 1.79% | +0.56% | +124.81% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.78% | — | +5.24% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.77% | — | +4.99% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | — | -4.62% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.67% | — | -0.10% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.62% | — | +11.86% | |
| 33 | ✓ | Bp P.l.c. | 股票-其他 | 1.53% | — | +5.76% | |
| 34 | ✓ | Symetra Financial CORP | 股票-其他 | 1.44% | — | +17.23% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | — | — | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 1.20% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | -0.94% | |
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.15% | — | +7.48% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.14% | — | -45.24% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 1.12% | — | +0.22% | |
| 41 | POR | Portland General Electric Co | 股票-公用事業 | 1.10% | — | +29.21% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.00% | — | -15.77% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.93% | — | -2.42% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.89% | +0.13% | -25.86% | |
| 45 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.85% | — | -0.24% | |
| 46 | ✓ | 股票-其他 | 0.81% | — | -32.96% | ||
| 47 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.81% | — | +4.79% | |
| 48 | ✓ | American Intl Group INC | 股票-其他 | 0.54% | — | +91.41% | |
| 49 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.49% | — | +119.51% | |
| 50 | BAC | Bank of America Corporation | 股票-金融 | 0.46% | — | +83.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.7% | +841.97% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.5% | +177.96% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +1% | +52.30% | 加碼 |
| 4 | PSX | Phillips 66 | +1% | +124.81% | 加碼 |
| 5 | ✓ | American Intl Group INC | +0.2% | +91.41% | 加碼 |
| 6 | BAC | Bank of America Corporation | +0.2% | +83.53% | 加碼 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +11.86% | 加碼 |
| 8 | DVA | Davita INC | +0.2% | +92.44% | 加碼 |
| 9 | STRZ | Starz Entertainment Corp. | +0.2% | +74.86% | 加碼 |
| 10 | SWN1EUR | Southwestern Energy Co | +0.2% | +119.51% | 加碼 |
| 11 | BAM | Brookfield Asset Management Ltd. | +0.2% | +94.08% | 加碼 |
| 12 | GLW | Corning INC | +0.2% | +119.13% | 加碼 |
| 13 | ✓ | Symetra Financial CORP | +0.2% | +17.23% | 加碼 |
| 14 | ✓ | +0.2% | +96.64% | 加碼 | |
| 15 | ✓ | Bb & T CORP | +0.2% | +19.52% | 加碼 |
| 16 | POR | Portland General Electric Co | +0.1% | +29.21% | 加碼 |
| 17 | CAH | Cardinal Health INC | +0.1% | +7.48% | 加碼 |
| 18 | BAX | Baxter International Inc. | +0.1% | +11.48% | 加碼 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +8.26% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | +7.97% | 加碼 |
| 21 | PEP | Pepsico INC | 0% | +4.12% | 加碼 |
| 22 | MSFT | Microsoft CORP | 0% | -3.45% | 減碼 |
| 23 | CME | Cme Group INC | -0.2% | -25.86% | 減碼 |
| 24 | ✓ | Bp P.l.c. | -0.3% | +5.76% | 加碼 |
| 25 | MET | Metlife INC | -0.4% | -3.09% | 減碼 |
| 26 | VAL | Valaris Limited | -0.4% | -2.42% | 減碼 |
| 27 | TEL | TE Connectivity plc | -0.4% | -0.24% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.5% | -10.88% | 減碼 |
| 29 | ✓ | -0.8% | -32.96% | 減碼 | |
| 30 | ✓ | -0.8% | -18.27% | 減碼 | |
| 31 | ADI | Analog Devices, Inc. | -1% | -96.48% | 減碼 |
| 32 | KMB | Kimberly-clark CORP | -1% | -97.30% | 減碼 |
| 33 | TAP | Molson Coors Beverage Co - B | -1.1% | -45.24% | 減碼 |
| 34 | VLO | Valero Energy CORP | -1.1% | -98.05% | 減碼 |
| 35 | RWT | Redwood Trust INC | -1.3% | -90.94% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 37 | FNF | Fidelity National Financial | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | IVZ | Invesco Ltd. | — | NEW | 新建倉 |
| 41 | ✓ | Wisconsin Energy CORP | — | EXIT | 清倉 |
| 42 | TPR | Tapestry, Inc. | — | EXIT | 清倉 |
| 43 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 45 | ✓ | U S G CORP | — | NEW | 新建倉 |
| 46 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | 清倉 |
| 47 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 50 | CITUSD | Cit Group INC | — | EXIT | 清倉 |