CIK: 0001263532
申報總市值
US$136.5億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 2.47% | — | +6.92% | |
| 2 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.45% | -0.10% | +1.44% | |
| 3 | BCE | Bce INC | 股票-通訊服務 | 2.28% | -0.13% | +10.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.27% | -0.18% | +8.84% | |
| 5 | LMT | Lockheed Martin CORP | 股票-工業 | 2.25% | +0.12% | +3.82% | |
| 6 | ES | Eversource Energy | 股票-公用事業 | 2.23% | -0.05% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | -0.17% | +8.62% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.18% | — | +5.83% | |
| 9 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.18% | — | +3.84% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.17% | -0.23% | +16.73% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.17% | -0.19% | +14.04% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | +0.19% | +8.56% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.14% | -0.14% | +11.64% | |
| 14 | PPG | Ppg Industries INC | 股票-原物料 | 2.09% | -0.05% | +5.26% | |
| 15 | T | At&t INC | 股票-通訊服務 | 2.08% | -0.06% | +10.50% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.08% | +0.04% | +5.11% | |
| 17 | WM | Waste Management INC | 股票-工業 | 2.05% | — | +4.79% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | +0.06% | +6.76% | |
| 19 | VFC | Vf CORP | 股票-循環性消費 | 2.04% | — | +4.83% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.01% | — | +6.71% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | +0.20% | +6.20% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.99% | -0.10% | +10.48% | |
| 23 | ✓ | Oracle Corporation | 股票-其他 | 1.97% | — | +6.86% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.96% | +0.26% | +6.22% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.96% | -0.09% | +5.46% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | -0.27% | +6.08% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.94% | -0.01% | +6.01% | |
| 28 | OMC | Omnicom Group | 股票-通訊服務 | 1.92% | +0.06% | +7.24% | |
| 29 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.90% | -0.18% | +14.85% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.87% | +0.11% | +6.58% | |
| 31 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.86% | -0.04% | +5.55% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.86% | — | +7.07% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.84% | -0.12% | +10.08% | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.82% | — | +7.27% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 1.81% | -0.03% | +11.74% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 1.80% | +0.26% | +10.21% | |
| 37 | CB | Chubb Limited | 股票-金融 | 1.78% | — | +6.17% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.71% | — | +8.02% | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 1.71% | — | +8.34% | |
| 40 | BBTUSD | Bb&t CORP | 股票-其他 | 1.69% | +0.15% | +8.61% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.67% | +0.19% | +9.82% | |
| 42 | DE | Deere & Co | 股票-工業 | 1.66% | — | +8.32% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | +0.08% | +12.29% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.65% | — | +9.77% | |
| 45 | EMR | Emerson Electric Co | 股票-工業 | 1.63% | — | +12.62% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.53% | — | +8.74% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 1.51% | -0.25% | +10.25% | |
| 48 | AXP | American Express Co | 股票-金融 | 1.50% | — | +10.54% | |
| 49 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.30% | — | +11.89% | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | -1.85% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +0.3% | +6.92% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.2% | +5.83% | 加碼 |
| 3 | VZ | Verizon Communications INC | +0.2% | +11.64% | 加碼 |
| 4 | GIS | General Mills INC | +0.1% | +8.34% | 加碼 |
| 5 | LEG | Leggett & Platt INC | +0.1% | +3.84% | 加碼 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.01% | 加碼 |
| 7 | ACN | Accenture plc | +0.1% | +7.27% | 加碼 |
| 8 | AMLPUSD | Alerian Mlp ETF | +0.1% | +16.73% | 加碼 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +1.44% | 加碼 |
| 10 | WM | Waste Management INC | +0.1% | +4.79% | 加碼 |
| 11 | RTN1USD | Raytheon Company | +0.1% | +10.21% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +12.29% | 加碼 |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +3.82% | 加碼 |
| 14 | ITW | Illinois Tool Works | +0.1% | +6.71% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.1% | +6.58% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +5.11% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +7.07% | 加碼 |
| 18 | TROW | T Rowe Price Group INC | +0.1% | +21.56% | 加碼 |
| 19 | AJG | Arthur J Gallagher & Co | +0.1% | +9.82% | 加碼 |
| 20 | BBTUSD | Bb&t CORP | +0.1% | +8.61% | 加碼 |
| 21 | CL | Colgate-palmolive Co | +0.1% | +8.74% | 加碼 |
| 22 | OMC | Omnicom Group | 0% | +7.24% | 加碼 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +11.89% | 加碼 |
| 24 | T | At&t INC | 0% | +10.50% | 加碼 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +9.77% | 加碼 |
| 26 | DE | Deere & Co | 0% | +8.32% | 加碼 |
| 27 | CVX | Chevron CORP | 0% | +14.04% | 加碼 |
| 28 | DEO | Diageo Plc-sponsored Adr | 0% | +10.48% | 加碼 |
| 29 | MMM | 3m Co | 0% | +5.46% | 加碼 |
| 30 | VFC | Vf CORP | — | +4.83% | 加碼 |
| 31 | ✓ | Exxon Mobil Corporation | — | +14.85% | 加碼 |
| 32 | WFC | Wells Fargo & Co | 0% | +6.08% | 加碼 |
| 33 | CSCO | Cisco Systems INC | 0% | +6.20% | 加碼 |
| 34 | JNJ | Johnson & Johnson | 0% | +8.84% | 加碼 |
| 35 | CB | Chubb Limited | 0% | +6.17% | 加碼 |
| 36 | KO | Coca-cola Co/the | 0% | +8.02% | 加碼 |
| 37 | EMR | Emerson Electric Co | 0% | +12.62% | 加碼 |
| 38 | PM | Philip Morris International | 0% | +11.74% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +6.76% | 加碼 |
| 40 | PPG | Ppg Industries INC | -0.1% | +5.26% | 加碼 |
| 41 | ✓ | Oracle Corporation | -0.1% | +6.86% | 加碼 |
| 42 | WEP | Magellan Midstream Partners | -0.1% | -2.00% | 減碼 |
| 43 | EPD | Enterprise Products Partners | -0.1% | +3.47% | 加碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | +8.62% | 加碼 |
| 45 | AXP | American Express Co | -0.2% | +10.54% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.3% | +8.56% | 加碼 |
| 47 | GPC | Genuine Parts Co | -0.3% | +5.55% | 加碼 |
| 48 | INTC | Intel CORP | -0.3% | +6.22% | 加碼 |
| 49 | ES | Eversource Energy | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |