CIK: 0001217675
申報總市值
US$4.6億
| # | 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 | INTC | Intel CORP | 股票-科技 | 3.09% | -0.04% | +5.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.42% | -5.26% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | -0.07% | -3.83% | |
| 4 | CSCO | Cisco Systems INC | 股票-科技 | 2.72% | — | +1.01% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.70% | -0.22% | -3.06% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.55% | -0.12% | -3.53% | |
| 7 | WM | Waste Management INC | 股票-工業 | 2.39% | -0.24% | -4.51% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.03% | +14.60% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.27% | -1.82% | +11.55% | |
| 10 | CSX | Csx CORP | 股票-工業 | 2.17% | -0.02% | -2.64% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.15% | — | +11.55% | |
| 12 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.15% | -0.12% | +2.63% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.09% | -1.09% | -4.10% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | +0.27% | +25.87% | |
| 15 | SYY | Sysco CORP | 股票-非循環性消費 | 2.06% | — | +8.42% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.01% | — | -2.82% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.97% | -0.05% | +34.93% | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 1.90% | -0.23% | +5.56% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | +11.15% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | -0.01% | -0.30% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.80% | -1.55% | +67.19% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.75% | +0.22% | -0.59% | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.72% | -0.15% | +9.61% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.70% | -0.71% | +7.21% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.69% | — | +5.12% | |
| 26 | PNC | Pnc Financial Services Group | 股票-金融 | 1.69% | — | +1.00% | |
| 27 | ✓ | 股票-其他 | 1.69% | +0.12% | +15.81% | ||
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.62% | +0.15% | -0.55% | |
| 29 | TRI | Thomson Reuters Corporation | 股票-工業 | 1.60% | -0.10% | -0.84% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 1.56% | +0.23% | +2628.61% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.56% | — | -1.91% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.55% | — | +85.82% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.54% | -0.13% | +9.62% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.45% | -0.08% | EXIT | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | -1.31% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | -18.31% | |
| 37 | EBAY | Ebay INC | 股票-循環性消費 | 1.37% | +0.12% | +2.07% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.36% | +0.12% | — | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | — | -1.56% | |
| 40 | COP | Conocophillips | 股票-能源 | 1.32% | +0.70% | +12.80% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.31% | — | -1.92% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | +6.67% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 1.23% | — | +7.51% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 1.23% | — | -3.76% | |
| 45 | AXP | American Express Company | 股票-金融 | 1.23% | — | +8.39% | |
| 46 | PAYX | Paychex INC | 股票-科技 | 1.22% | -0.05% | -1.57% | |
| 47 | FLR | Fluor CORP | 股票-工業 | 1.19% | -0.46% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.16% | -0.05% | -1.62% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 1.16% | -1.58% | EXIT | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | — | +36.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +1.5% | +2628.61% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +85.82% | 加碼 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +67.19% | 加碼 |
| 4 | WMT | Walmart INC | +0.6% | +34.93% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.5% | +42.46% | 加碼 |
| 6 | BAC | Bank Of America CORP | +0.4% | +25.87% | 加碼 |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +11.55% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.3% | +36.84% | 加碼 |
| 9 | AXP | American Express Company | +0.2% | +8.39% | 加碼 |
| 10 | IP | International Paper Co | +0.2% | +5.56% | 加碼 |
| 11 | SYK | Stryker CORP | +0.2% | +7.51% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +11.15% | 加碼 |
| 13 | ✓ | +0.2% | +15.81% | 加碼 | |
| 14 | UPS | United Parcel Service-cl B | +0.2% | +6.67% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +14.60% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -2.82% | 減碼 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.01% | 加碼 |
| 18 | SYY | Sysco CORP | +0.1% | +8.42% | 加碼 |
| 19 | AAPL | Apple INC | +0.1% | +5.12% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | +5.99% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | +7.21% | 加碼 |
| 22 | UNH | Unitedhealth Group INC | +0.1% | -1.91% | 減碼 |
| 23 | CSX | Csx CORP | +0.1% | -2.64% | 減碼 |
| 24 | BA | Boeing Co/the | +0.1% | +9.62% | 加碼 |
| 25 | NLYEUR | Annaly Capital Management In | +0.1% | +9.61% | 加碼 |
| 26 | TRV | Travelers Cos Inc/the | 0% | -4.10% | 減碼 |
| 27 | ✓ | -0.3% | -86.24% | 減碼 | |
| 28 | MSFT | Microsoft CORP | -0.3% | -5.26% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.4% | -3.83% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.4% | -18.31% | 減碼 |
| 31 | ACWI | iShares MSCI ACWI ETF | -0.9% | -45.43% | 減碼 |
| 32 | SLB | Slb LTD | -1.3% | -94.03% | 減碼 |
| 33 | GSK | GSK plc ADRhedged | -1.3% | -90.24% | 減碼 |
| 34 | URNM | Sprott Uranium Miners ETF | -1.4% | -84.55% | 減碼 |
| 35 | IBM | Intl Business Machines CORP | -1.4% | -90.90% | 減碼 |
| 36 | USB | US Bancorp | -1.8% | -93.96% | 減碼 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 39 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 40 | MCHP | Microchip Technology INC | — | NEW | 新建倉 |
| 41 | CTRA | Coterra Energy INC | — | EXIT | 清倉 |
| 42 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 43 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 45 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | VIAB | Viacom Inc-class B | — | NEW | 新建倉 |
| 48 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 49 | JOF | Japan Smaller Capitalization | — | EXIT | 清倉 |
| 50 | EMN | Eastman Chemical Co | — | NEW | 新建倉 |