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 | DOW | Dow Chem Co | 股票-原物料 | 3.08% | — | -0.63% | |
| 2 | MO | Altria Group INC | 股票-非循環性消費 | 3.01% | — | -0.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.07% | -7.49% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 2.92% | — | -9.40% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.67% | +0.55% | +3.50% | |
| 6 | GLW | Corning INC | 股票-科技 | 2.66% | +0.53% | -2.33% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.44% | +0.55% | -2.55% | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 2.33% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.39% | -4.95% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 2.27% | — | +760.69% | |
| 11 | GD | General Dynamics CORP | 股票-工業 | 2.26% | — | -6.17% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.20% | — | +5.78% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 2.19% | +0.18% | -5.28% | |
| 14 | LMEUR | Legg Mason INC | 股票-其他 | 2.19% | — | +2.62% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 2.19% | — | +6.10% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.17% | -0.15% | EXIT | |
| 17 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.13% | — | -2.93% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.09% | — | -4.19% | |
| 19 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.05% | — | +10.45% | |
| 20 | AIG | American International Group | 股票-金融 | 1.97% | — | -3.71% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | -0.20% | -3.10% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.92% | — | -1.64% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.83% | — | -2.92% | |
| 24 | BKR | Baker Hughes Company | 股票-能源 | 1.59% | — | -1.67% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.53% | — | -1.94% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.44% | — | +16.27% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -1.44% | |
| 28 | FLR | Fluor CORP | 股票-工業 | 1.24% | — | +0.99% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | -10.15% | |
| 30 | BCRUSD | Cr Bard INC | 股票-其他 | 0.99% | — | -2.93% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.96% | — | +18.23% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.92% | — | +21.24% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 0.92% | — | -3.26% | |
| 34 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | -3.75% | |
| 35 | WM | Waste Management INC | 股票-工業 | 0.80% | — | -2.98% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.76% | — | +16.40% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | -4.30% | |
| 38 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.73% | — | -3.15% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.72% | — | -4.79% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.70% | — | -2.96% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.70% | — | -4.21% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -4.15% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.68% | — | -18.82% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.68% | +0.13% | NEW | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.67% | — | -3.54% | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -4.57% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.64% | -0.20% | +37.97% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.62% | — | -3.84% | |
| 49 | DE | Deere & Co | 股票-工業 | 0.61% | — | -3.81% | |
| 50 | RSG | Republic Services INC | 股票-工業 | 0.60% | — | -4.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +2% | +760.69% | 加碼 |
| 2 | ETN | Eaton Corporation plc | +0.3% | +313.47% | 加碼 |
| 3 | DWX | State Street Spdr S&p Intern | +0.2% | +128.11% | 加碼 |
| 4 | PM | Philip Morris International | +0.2% | +103.25% | 加碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +16.27% | 加碼 |
| 6 | AJG | Arthur J Gallagher & Co | +0.2% | +37.97% | 加碼 |
| 7 | CTLEUR | Centurylink INC | +0.2% | +71.15% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +82.76% | 加碼 |
| 9 | GSK | GSK plc ADRhedged | +0.2% | +82.95% | 加碼 |
| 10 | BCRUSD | Cr Bard INC | +0.2% | -2.93% | 減碼 |
| 11 | DUK | Duke Energy CORP | +0.2% | +59.59% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.1% | +50.65% | 加碼 |
| 13 | SLB | Slb LTD | +0.1% | +347.54% | 加碼 |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +10.45% | 加碼 |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.93% | 減碼 |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | -3.75% | 減碼 |
| 17 | MTD | Mettler-toledo International | +0.1% | -3.15% | 減碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +24.43% | 加碼 |
| 19 | GLW | Corning INC | +0.1% | -2.33% | 減碼 |
| 20 | SYY | Sysco CORP | +0.1% | +18.23% | 加碼 |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +16.40% | 加碼 |
| 22 | LMEUR | Legg Mason INC | +0.1% | +2.62% | 加碼 |
| 23 | TXN | Texas Instruments INC | +0.1% | +25.48% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | -4.05% | 減碼 |
| 25 | LMT | Lockheed Martin CORP | 0% | +3.50% | 加碼 |
| 26 | T | At&t INC | 0% | +21.24% | 加碼 |
| 27 | ADBE | Adobe INC | 0% | -1.94% | 減碼 |
| 28 | PFE | Pfizer INC | 0% | +6.10% | 加碼 |
| 29 | MO | Altria Group INC | -0.1% | -0.26% | 減碼 |
| 30 | SNI | Scripps Networks Inter-cl A | -0.1% | -5.02% | 減碼 |
| 31 | ROST | Ross Stores INC | -0.1% | -4.68% | 減碼 |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | -10.15% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.64% | 減碼 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.2% | -18.82% | 減碼 |
| 35 | FLR | Fluor CORP | -0.3% | +0.99% | 加碼 |
| 36 | MSFT | Microsoft CORP | -0.3% | -7.49% | 減碼 |
| 37 | BKR | Baker Hughes Company | -0.3% | -1.67% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.3% | -3.10% | 減碼 |
| 39 | MCHP | Microchip Technology INC | -0.3% | -9.40% | 減碼 |
| 40 | F | Ford Motor Co | -1.2% | -84.40% | 減碼 |
| 41 | IP | International Paper Co | — | NEW | 新建倉 |
| 42 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 43 | NGG | National Grid Plc-sp Adr | — | NEW | 新建倉 |
| 44 | ✓ | — | NEW | 新建倉 | |
| 45 | WMT | Walmart INC | — | NEW | 新建倉 |
| 46 | SO | Southern Co/the | — | NEW | 新建倉 |
| 47 | NGG | National Grid plc | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |