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 | MET | Metlife INC | 股票-金融 | 3.55% | -0.40% | +15.76% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.38% | +0.56% | +0.04% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 3.02% | — | +0.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | — | +10.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.85% | — | -2.67% | |
| 6 | TEL | TE Connectivity plc | 股票-科技 | 2.78% | — | -8.89% | |
| 7 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.73% | — | -1.75% | |
| 8 | ✓ | Bb & T CORP | 股票-其他 | 2.72% | — | — | |
| 9 | BAX | Baxter International Inc. | 股票-醫療保健 | 2.71% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.61% | — | -5.01% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.51% | -0.48% | +21.39% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 2.40% | +0.04% | +0.49% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -0.34% | |
| 14 | USB | US Bancorp | 股票-金融 | 2.32% | — | +2.06% | |
| 15 | MTB | M & T Bank CORP | 股票-金融 | 2.28% | — | -1.35% | |
| 16 | F | Ford Motor Co | 股票-循環性消費 | 2.17% | — | -0.59% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 2.14% | — | -6.46% | |
| 18 | RSG | Republic Services INC | 股票-工業 | 2.07% | — | -0.81% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 2.00% | — | +16.24% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | -0.37% | -0.85% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.95% | — | +55.05% | |
| 22 | BDX | Becton, Dickinson and Company | 股票-醫療保健 | 1.94% | — | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.93% | — | +0.83% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.92% | — | +11.14% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.78% | +0.02% | +6.84% | |
| 26 | ✓ | Bp P.l.c. | 股票-其他 | 1.65% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | — | +20.07% | |
| 28 | ✓ | Symetra Financial CORP | 股票-其他 | 1.54% | — | -2.00% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | — | -32.21% | |
| 30 | IVZ | Invesco Ltd. | 股票-金融 | 1.50% | — | +3.00% | |
| 31 | CB | Chubb Limited | 股票-金融 | 1.46% | — | -1.65% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.38% | +0.56% | -16.93% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.38% | — | -2.41% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.47% | -1.05% | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 1.32% | — | -33.81% | |
| 36 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.21% | — | -2.46% | |
| 37 | ✓ | 股票-其他 | 1.19% | — | -25.00% | ||
| 38 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.15% | — | -3.98% | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 1.14% | — | -22.71% | |
| 40 | ✓ | 股票-其他 | 1.11% | — | +78.21% | ||
| 41 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.10% | — | -2.19% | |
| 42 | BA | The Boeing Company | 股票-工業 | 1.08% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +45.54% | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.97% | — | -2.16% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -1.84% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.86% | — | -3.58% | |
| 47 | ✓ | American Intl Group INC | 股票-其他 | 0.76% | — | — | |
| 48 | BAC | Bank of America Corporation | 股票-金融 | 0.69% | — | — | |
| 49 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.66% | — | +0.05% | |
| 50 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.66% | — | -4.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +0.8% | +15.76% | 加碼 |
| 2 | OXY | Occidental Petroleum CORP | +0.8% | +55.05% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.5% | +10.76% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | +21.39% | 加碼 |
| 5 | ✓ | +0.4% | +78.21% | 加碼 | |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +45.54% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -2.67% | 減碼 |
| 8 | DVN | Devon Energy CORP | +0.3% | +142.06% | 加碼 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | -1.75% | 減碼 |
| 10 | IPHSEUR | Innophos Holdings INC | +0.2% | +749.86% | 加碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.2% | -2.41% | 減碼 |
| 12 | ✓ | +0.2% | +4.22% | 加碼 | |
| 13 | AN | Autonation INC | +0.2% | +53.48% | 加碼 |
| 14 | STRZ | Starz Entertainment Corp. | +0.2% | +0.05% | 加碼 |
| 15 | ABBV | Abbvie INC | +0.2% | -6.46% | 減碼 |
| 16 | VZ | Verizon Communications INC | -0.1% | +0.04% | 加碼 |
| 17 | F | Ford Motor Co | -0.2% | -0.59% | 減碼 |
| 18 | PSX | Phillips 66 | -0.2% | -16.93% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | -0.3% | -5.01% | 減碼 |
| 20 | CME | Cme Group INC | -0.4% | -47.34% | 減碼 |
| 21 | AVGO | Broadcom Inc. | -0.4% | -96.19% | 減碼 |
| 22 | EXC | Exelon CORP | -0.4% | -22.71% | 減碼 |
| 23 | ✓ | -0.6% | -25.00% | 減碼 | |
| 24 | TEL | TE Connectivity plc | -0.6% | -8.89% | 減碼 |
| 25 | FNF | Fidelity National Financial | -0.6% | -33.81% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.8% | -32.21% | 減碼 |
| 27 | RTN1USD | Raytheon Company | -0.8% | -95.12% | 減碼 |
| 28 | BBTUSD | Bb&t CORP | — | EXIT | 清倉 |
| 29 | ✓ | Bb & T CORP | — | NEW | 新建倉 |
| 30 | BAX | Baxter International Inc. | — | NEW | 新建倉 |
| 31 | BAX | Baxter International INC | — | EXIT | 清倉 |
| 32 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 33 | BDX | Becton, Dickinson and Company | — | NEW | 新建倉 |
| 34 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 36 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 37 | BA | The Boeing Company | — | NEW | 新建倉 |
| 38 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 39 | BAC | Bank of America Corporation | — | NEW | 新建倉 |
| 40 | AIG | American International Group | — | EXIT | 清倉 |
| 41 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 43 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 44 | MAT | Mattel INC | — | NEW | 新建倉 |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 46 | PCAR | Paccar INC | — | EXIT | 清倉 |
| 47 | BOKF | Bok Financial Corporation | — | NEW | 新建倉 |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | 新建倉 |
| 49 | AXP | American Express Company | — | NEW | 新建倉 |
| 50 | AXP | American Express Co | — | EXIT | 清倉 |