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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | -0.18% | +53.05% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 2.40% | — | +1.45% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.37% | -0.23% | +17.35% | |
| 4 | BCE | Bce INC | 股票-通訊服務 | 2.36% | -0.13% | +4.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | +0.19% | +1.83% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.32% | -0.06% | +3.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | +0.06% | +0.91% | |
| 8 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.29% | — | +0.20% | |
| 9 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.18% | -0.10% | -0.59% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.16% | -0.10% | +3.94% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.16% | -0.17% | +3.82% | |
| 12 | PPG | Ppg Industries INC | 股票-原物料 | 2.15% | -0.05% | +103.31% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.13% | -0.14% | +4.48% | |
| 14 | ES | Eversource Energy | 股票-公用事業 | 2.08% | -0.05% | +4.06% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.07% | +0.12% | +1.15% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.07% | -0.19% | +4.88% | |
| 17 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.06% | +0.04% | +1.23% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.02% | -0.27% | +0.88% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | +0.20% | +1.48% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.99% | +0.11% | +1.27% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.99% | -0.12% | +2.21% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.98% | -0.03% | +3.50% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.96% | -0.18% | +6.09% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.94% | -0.01% | +1.22% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.94% | +0.26% | +2.28% | |
| 26 | ITW | Illinois Tool Works | 股票-工業 | 1.92% | — | +1.74% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.91% | — | +2.00% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.89% | — | +1.46% | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 1.86% | — | +1.77% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.86% | — | +2.23% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.85% | -0.09% | +1.75% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.83% | -0.04% | +3.02% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.79% | — | +2.03% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.79% | — | +2.50% | |
| 35 | BBTUSD | Bb&t CORP | 股票-其他 | 1.78% | +0.15% | +2.23% | |
| 36 | WM | Waste Management INC | 股票-工業 | 1.76% | — | +1.18% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.74% | +0.06% | +2.81% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.72% | +0.19% | +2.89% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | +0.08% | +3.53% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 1.70% | — | +2.12% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.69% | — | +2.52% | |
| 42 | CB | Chubb Limited | 股票-金融 | 1.69% | — | +1.57% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | — | +4.28% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 1.62% | +0.26% | +3.15% | |
| 45 | AXP | American Express Co | 股票-金融 | 1.54% | — | +4.12% | |
| 46 | PH | Parker Hannifin CORP | 股票-工業 | 1.52% | -0.25% | +3.70% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.51% | — | +5.66% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.33% | — | +3.85% | |
| 49 | ✓ | Visa Inc. | 股票-其他 | 1.16% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.77% | -1.85% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +53.05% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.91% | 加碼 |
| 3 | T | At&t INC | +0.2% | +3.09% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.83% | 加碼 |
| 5 | AMLPUSD | Alerian Mlp ETF | +0.2% | +17.35% | 加碼 |
| 6 | DE | Deere & Co | +0.2% | +2.23% | 加碼 |
| 7 | PM | Philip Morris International | +0.2% | +3.50% | 加碼 |
| 8 | DEO | Diageo Plc-sponsored Adr | +0.2% | +3.94% | 加碼 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +2.21% | 加碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | +2.03% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +1.27% | 加碼 |
| 12 | LEG | Leggett & Platt INC | +0.1% | +0.20% | 加碼 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +2.23% | 加碼 |
| 14 | BCE | Bce INC | +0.1% | +4.13% | 加碼 |
| 15 | ACN | Accenture plc | +0.1% | +1.46% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +0.88% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +3.53% | 加碼 |
| 18 | ✓ | Exxon Mobil Corporation | +0.1% | +6.09% | 加碼 |
| 19 | PPG | Ppg Industries INC | +0.1% | +103.31% | 加碼 |
| 20 | AJG | Arthur J Gallagher & Co | +0.1% | +2.89% | 加碼 |
| 21 | AXP | American Express Co | 0% | +4.12% | 加碼 |
| 22 | TROW | T Rowe Price Group INC | 0% | +10.99% | 加碼 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +3.85% | 加碼 |
| 24 | EMR | Emerson Electric Co | 0% | +4.28% | 加碼 |
| 25 | CSCO | Cisco Systems INC | 0% | +1.48% | 加碼 |
| 26 | PH | Parker Hannifin CORP | 0% | +3.70% | 加碼 |
| 27 | WEP | Magellan Midstream Partners | 0% | -3.43% | 減碼 |
| 28 | SUN | Sunoco LP | 0% | -2.94% | 減碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.1% | -1.50% | 減碼 |
| 30 | SO | Southern Co/the | -0.1% | -15.06% | 減碼 |
| 31 | EPD | Enterprise Products Partners | -0.1% | -1.52% | 減碼 |
| 32 | UTXZ | United Tech CORP | -0.1% | +2.50% | 加碼 |
| 33 | PFE | Pfizer INC | -0.1% | +1.45% | 加碼 |
| 34 | CB | Chubb Limited | -0.1% | +1.57% | 加碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | +1.74% | 加碼 |
| 36 | CVX | Chevron CORP | -0.1% | +4.88% | 加碼 |
| 37 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -52.44% | 減碼 |
| 38 | ✓ | Oracle Corporation | -0.1% | +1.77% | 加碼 |
| 39 | MMM | 3m Co | -0.1% | +1.75% | 加碼 |
| 40 | VFC | Vf CORP | -0.1% | +2.00% | 加碼 |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -89.30% | 減碼 |
| 42 | ES | Eversource Energy | -0.2% | +4.06% | 加碼 |
| 43 | RTN1USD | Raytheon Company | -0.2% | +3.15% | 加碼 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | +1.15% | 加碼 |
| 45 | OMC | Omnicom Group | -0.2% | +2.81% | 加碼 |
| 46 | LOW | Lowe's Cos INC | -0.3% | -0.59% | 減碼 |
| 47 | WM | Waste Management INC | -0.3% | +1.18% | 加碼 |
| 48 | WBA | Walgreens Boots Alliance INC | -2.2% | -98.90% | 減碼 |
| 49 | ✓ | Visa Inc. | — | NEW | 新建倉 |
| 50 | WPC | Wp Carey INC | — | EXIT | 清倉 |