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 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -1.07% | -12.02% | |
| 2 | ✓ | Cisco Systems, Inc. | 股票-其他 | 4.21% | — | — | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.92% | +0.55% | -0.42% | |
| 4 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.52% | — | +0.11% | |
| 5 | ✓ | J P Morgan Chase And Co | 股票-其他 | 3.33% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.31% | — | -1.68% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 3.28% | +0.18% | -15.63% | |
| 8 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.16% | — | -1.80% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.13% | +0.55% | -4.15% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.98% | -0.20% | -1.16% | |
| 11 | AIG | American International Group | 股票-金融 | 2.95% | — | +8.70% | |
| 12 | EMR | Emerson Electric Co | 股票-工業 | 2.94% | — | -0.52% | |
| 13 | ✓ | Diageo plc | 股票-其他 | 2.93% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.93% | — | -1.25% | |
| 15 | LMEUR | Legg Mason INC | 股票-其他 | 2.73% | — | -1.09% | |
| 16 | GLW | Corning INC | 股票-科技 | 2.66% | +0.53% | -1.93% | |
| 17 | ✓ | Alphabet Inc. | 股票-其他 | 2.40% | — | — | |
| 18 | ✓ | Aon plc | 股票-其他 | 2.39% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 2.36% | — | -1.28% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 2.36% | — | -0.63% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.32% | — | +2.50% | |
| 22 | ✓ | Chubb Limited | 股票-其他 | 2.32% | — | — | |
| 23 | ✓ | Maximus, Inc. | 股票-其他 | 2.26% | — | — | |
| 24 | ✓ | Altria Group, Inc. | 股票-其他 | 1.87% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.12% | -1.72% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.15% | -0.20% | -1.32% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.15% | — | — | |
| 28 | ✓ | Medtronic plc | 股票-其他 | 1.05% | — | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +0.20% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.53% | +2.00% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | -2.58% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事業 | 0.70% | — | -1.88% | |
| 33 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.66% | — | — | |
| 34 | WM | Waste Management INC | 股票-工業 | 0.65% | — | -47.42% | |
| 35 | ✓ | Eaton Corporation plc | 股票-其他 | 0.60% | — | — | |
| 36 | CTLEUR | Centurylink INC | 股票-其他 | 0.55% | — | -0.50% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.52% | — | -49.53% | |
| 38 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.50% | — | -1.33% | |
| 39 | ✓ | Adobe Inc. | 股票-其他 | 0.48% | — | — | |
| 40 | ✓ | Target Corporation | 股票-其他 | 0.44% | — | — | |
| 41 | KEY | Keycorp | 股票-金融 | 0.43% | — | -2.18% | |
| 42 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.41% | — | -11.75% | |
| 43 | ✓ | GSK plc | 股票-其他 | 0.40% | — | — | |
| 44 | ✓ | Spdr Portfolio Intermediate Te | 股票-其他 | 0.39% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.37% | — | +0.23% | |
| 46 | IP | International Paper Co | 股票-循環性消費 | 0.37% | — | -5.11% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -58.75% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.13% | NEW | |
| 49 | ✓ | Gen Digital Inc. | 股票-其他 | 0.33% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.32% | -0.26% | +5.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.3% | -0.42% | 減碼 |
| 2 | AIG | American International Group | +1.2% | +8.70% | 加碼 |
| 3 | LMEUR | Legg Mason INC | +1.2% | -1.09% | 減碼 |
| 4 | TMO | Thermo Fisher Scientific INC | -0.4% | -71.78% | 減碼 |
| 5 | AME | Ametek INC | -0.5% | -77.34% | 減碼 |
| 6 | BA | Boeing Co/the | -0.5% | -68.93% | 減碼 |
| 7 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 8 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 10 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 11 | ✓ | Diageo plc | — | NEW | 新建倉 |
| 12 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 14 | MO | Altria Group INC | — | EXIT | 清倉 |
| 15 | ✓ | Alphabet Inc. | — | NEW | 新建倉 |
| 16 | ✓ | Aon plc | — | NEW | 新建倉 |
| 17 | DD | DuPont de Nemours, Inc. | — | EXIT | 清倉 |
| 18 | ✓ | Chubb Limited | — | NEW | 新建倉 |
| 19 | ✓ | Maximus, Inc. | — | NEW | 新建倉 |
| 20 | CB | Chubb Limited | — | EXIT | 清倉 |
| 21 | AON | Aon plc | — | EXIT | 清倉 |
| 22 | MXIM | Maxim Integrated Products | — | EXIT | 清倉 |
| 23 | ✓ | Altria Group, Inc. | — | NEW | 新建倉 |
| 24 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 25 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 26 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 27 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 28 | ✓ | Medtronic plc | — | NEW | 新建倉 |
| 29 | MSCI | Msci INC | — | EXIT | 清倉 |
| 30 | ACN | Accenture plc | — | EXIT | 清倉 |
| 31 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 32 | ULTA | Ulta Beauty INC | — | EXIT | 清倉 |
| 33 | GPN | Global Payments INC | — | EXIT | 清倉 |
| 34 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 35 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 36 | AKX | Ansys INC | — | EXIT | 清倉 |
| 37 | TGT | Target CORP | — | EXIT | 清倉 |
| 38 | MA | Mastercard INC - A | — | EXIT | 清倉 |
| 39 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 40 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 41 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 42 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 43 | ES | Eversource Energy | — | EXIT | 清倉 |
| 44 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 45 | VLO | Valero Energy CORP | — | EXIT | 清倉 |
| 46 | COP | Conocophillips | — | EXIT | 清倉 |
| 47 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 48 | CME | Cme Group INC | — | EXIT | 清倉 |
| 49 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 50 | ✓ | Eaton Corporation plc | — | NEW | 新建倉 |