CIK: 0001166716
申報總市值
US$6.1億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 3.42% | — | -2.83% | |
| 2 | AXP | American Express Co | 股票-金融 | 3.23% | — | +0.07% | |
| 3 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.21% | — | -0.59% | |
| 4 | ✓ | Comcast Corporation | 股票-其他 | 3.18% | — | -0.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.96% | +0.55% | +0.99% | |
| 6 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 2.85% | — | -0.92% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.66% | +0.55% | -0.51% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.39% | -0.20% | -0.32% | |
| 9 | FLR | Fluor CORP | 股票-工業 | 2.36% | — | -1.05% | |
| 10 | HON | Honeywell International INC | 股票-工業 | 2.35% | +0.18% | +1.01% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.23% | — | +1.30% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.23% | -1.07% | +1.55% | |
| 13 | ✓ | Oracle Corporation | 股票-其他 | 2.21% | — | +3.09% | |
| 14 | RY | Royal Bank Of Canada | 股票-金融 | 2.17% | — | +3.96% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | — | +3.00% | |
| 16 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.11% | — | +2.40% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 2.05% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.05% | — | +2.34% | |
| 19 | L | Loews CORP | 股票-金融 | 2.01% | — | +1.03% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.00% | — | +5.19% | |
| 21 | ✓ | Realogy Hldgs CORP Com | 股票-其他 | 1.96% | — | +1.16% | |
| 22 | SDRL | Seadrill Limited | 股票-其他 | 1.91% | — | +2.52% | |
| 23 | BKR | Baker Hughes Company | 股票-能源 | 1.88% | — | +1.67% | |
| 24 | ✓ | 股票-其他 | 1.82% | — | +2.57% | ||
| 25 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.71% | — | +1.98% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.64% | — | +2.52% | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.49% | -0.13% | EXIT | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.16% | — | -1.72% | |
| 29 | ✓ | Mastercard Incorporated | 股票-其他 | 1.16% | — | -1.57% | |
| 30 | RTN1USD | Raytheon Company | 股票-其他 | 1.06% | — | -2.88% | |
| 31 | ✓ | Yahoo INC | 股票-其他 | 1.04% | — | -1.63% | |
| 32 | ✓ | Visa Inc. | 股票-其他 | 0.91% | — | -0.99% | |
| 33 | ✓ | Adobe Inc. | 股票-其他 | 0.86% | — | -1.61% | |
| 34 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | -1.63% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | -1.49% | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.79% | — | -1.29% | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.78% | — | -13.99% | |
| 38 | ECL | Ecolab INC | 股票-原物料 | 0.77% | — | -1.65% | |
| 39 | ✓ | Tesoro CORP | 股票-其他 | 0.75% | — | -1.95% | |
| 40 | ✓ | Cencora, Inc. | 股票-其他 | 0.74% | — | -1.75% | |
| 41 | FISV | Fiserv INC | 股票-其他 | 0.74% | — | +96.82% | |
| 42 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.72% | — | -2.27% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | — | -3.53% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.70% | — | -1.41% | |
| 45 | CI | The Cigna Group | 股票-醫療保健 | 0.70% | — | -1.71% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | -1.18% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | -1.62% | |
| 48 | SNA | Snap-on INC | 股票-工業 | 0.69% | — | -1.62% | |
| 49 | ✓ | Viacom Class B | 股票-其他 | 0.68% | — | -1.63% | |
| 50 | TWXCHF | Time Warner INC | 股票-其他 | 0.68% | — | -1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.5% | -0.59% | 減碼 |
| 2 | AXP | American Express Co | +0.3% | +0.07% | 加碼 |
| 3 | DIS | Walt Disney Co/the | +0.2% | -0.32% | 減碼 |
| 4 | ✓ | Oracle Corporation | +0.2% | +3.09% | 加碼 |
| 5 | ✓ | Comcast Corporation | +0.2% | -0.48% | 減碼 |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.51% | 減碼 |
| 7 | BA | Boeing Co/the | +0.2% | -2.83% | 減碼 |
| 8 | ✓ | Realogy Hldgs CORP Com | +0.2% | +1.16% | 加碼 |
| 9 | ✓ | Mastercard Incorporated | +0.1% | -1.57% | 減碼 |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | +1.30% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +1.55% | 加碼 |
| 12 | GILD | Gilead Sciences INC | +0.1% | -1.57% | 減碼 |
| 13 | ✓ | Tesoro CORP | +0.1% | -1.95% | 減碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +5.19% | 加碼 |
| 15 | BKR | Baker Hughes Company | +0.1% | +1.67% | 加碼 |
| 16 | ✓ | Yahoo INC | +0.1% | -1.63% | 減碼 |
| 17 | FLR | Fluor CORP | +0.1% | -1.05% | 減碼 |
| 18 | HON | Honeywell International INC | +0.1% | +1.01% | 加碼 |
| 19 | RTN1USD | Raytheon Company | +0.1% | -2.88% | 減碼 |
| 20 | ✓ | Visa Inc. | +0.1% | -0.99% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.62% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +2.34% | 加碼 |
| 23 | ✓ | Adobe Inc. | +0.1% | -1.61% | 減碼 |
| 24 | ✓ | Cbs CORP New | +0.1% | -1.63% | 減碼 |
| 25 | FISV | Fiserv INC | +0.1% | +96.82% | 加碼 |
| 26 | ✓ | Dun & Bradstreet Cp New | +0.1% | -1.64% | 減碼 |
| 27 | ✓ | Exxon Mobil Corporation | +0.1% | +2.64% | 加碼 |
| 28 | NWL | Newell Brands INC | 0% | -2.27% | 減碼 |
| 29 | ✓ | Cencora, Inc. | 0% | -1.75% | 減碼 |
| 30 | CI | The Cigna Group | 0% | -1.71% | 減碼 |
| 31 | APH | Amphenol Corp-cl A | 0% | -2.56% | 減碼 |
| 32 | PPG | Ppg Industries INC | 0% | -1.66% | 減碼 |
| 33 | RY | Royal Bank Of Canada | 0% | +3.96% | 加碼 |
| 34 | MRK | Merck & Co. INC. | 0% | +3.00% | 加碼 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +2.52% | 加碼 |
| 36 | DFSEUR | Discover Financial Services | 0% | -1.72% | 減碼 |
| 37 | NSRGY | Nestle Sa-spons Adr | — | +2.40% | 加碼 |
| 38 | JNJ | Johnson & Johnson | 0% | +0.99% | 加碼 |
| 39 | ✓ | The Travelers Companies, Inc. | -0.1% | -0.92% | 減碼 |
| 40 | L | Loews CORP | -0.1% | +1.03% | 加碼 |
| 41 | SDRL | Seadrill Limited | -0.3% | +2.52% | 加碼 |
| 42 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 43 | ✓ | Sealed Air CORP | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Spdr Portfolio Intermediate Te | — | EXIT | 清倉 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清倉 |
| 47 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 48 | ✓ | SPDR S&P Intl Dividend ETF | — | NEW | 新建倉 |
| 49 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | — | EXIT | 清倉 |
| 50 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |