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 | 3.52% | -0.18% | +1.59% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 2.78% | +0.08% | +66.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.19% | +0.85% | |
| 4 | BCE | Bce INC | 股票-通訊服務 | 2.59% | -0.13% | +3.89% | |
| 5 | ES | Eversource Energy | 股票-公用事業 | 2.53% | -0.05% | +1.21% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.49% | -0.06% | +2.01% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.49% | -0.14% | +2.56% | |
| 8 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.48% | -0.18% | +22.38% | |
| 9 | TXN | Texas Instruments INC | 股票-科技 | 2.35% | -0.03% | +16.93% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 2.31% | -0.03% | +1.30% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.27% | -0.19% | +5.81% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.26% | -0.23% | +19.03% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | -0.17% | +2.13% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.21% | -0.10% | +0.72% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 2.19% | +0.12% | -0.57% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.14% | +0.11% | +34.77% | |
| 17 | LEG | Leggett & Platt INC | 股票-循環性消費 | 2.13% | — | +1.84% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.05% | — | +0.96% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | +4.39% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 2.05% | — | +1.84% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.05% | +0.04% | +1.35% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 2.04% | -0.05% | +2.68% | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.01% | -0.10% | +4.61% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.00% | — | +1.38% | |
| 25 | OMC | Omnicom Group | 股票-通訊服務 | 2.00% | +0.06% | +1.83% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 2.00% | +0.20% | +3.28% | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.99% | — | -0.75% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.98% | -0.04% | +2.99% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.98% | +0.26% | +2.19% | |
| 30 | MMM | 3m Co | 股票-工業 | 1.92% | -0.09% | +2.06% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 1.91% | +0.26% | +0.39% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.89% | — | +1.58% | |
| 33 | ✓ | Oracle Corporation | 股票-其他 | 1.88% | — | +3.58% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | +0.06% | +2.78% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 1.84% | — | +8.44% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 1.75% | — | +4.84% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.69% | -0.12% | +4.78% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.68% | — | +4.92% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | -0.27% | +4.29% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.66% | — | +3.29% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | +0.19% | +6.38% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 1.56% | -1.85% | EXIT | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.55% | -0.01% | +14.71% | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 1.53% | -0.25% | +7.89% | |
| 45 | DE | Deere & Co | 股票-工業 | 1.49% | — | +4.34% | |
| 46 | BBTUSD | Bb&t CORP | 股票-其他 | 1.45% | +0.15% | +4.69% | |
| 47 | AXP | American Express Co | 股票-金融 | 1.29% | — | +8.93% | |
| 48 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +7.92% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.52% | -0.02% | -2.96% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | -0.02% | +1.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | +66.60% | 加碼 |
| 2 | ✓ | Exxon Mobil Corporation | +0.5% | +22.38% | 加碼 |
| 3 | BCE | Bce INC | +0.3% | +3.89% | 加碼 |
| 4 | ABT | Abbott Laboratories | +0.3% | +34.77% | 加碼 |
| 5 | TXN | Texas Instruments INC | +0.3% | +16.93% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.3% | +2.56% | 加碼 |
| 7 | PH | Parker Hannifin CORP | +0.2% | +7.89% | 加碼 |
| 8 | T | At&t INC | +0.2% | +2.01% | 加碼 |
| 9 | GPC | Genuine Parts Co | +0.2% | +2.99% | 加碼 |
| 10 | LEG | Leggett & Platt INC | +0.2% | +1.84% | 加碼 |
| 11 | ES | Eversource Energy | +0.2% | +1.21% | 加碼 |
| 12 | EMR | Emerson Electric Co | +0.2% | +4.92% | 加碼 |
| 13 | PPG | Ppg Industries INC | +0.2% | +2.68% | 加碼 |
| 14 | ✓ | Oracle Corporation | +0.1% | +3.58% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | +1.30% | 加碼 |
| 16 | AJG | Arthur J Gallagher & Co | +0.1% | +6.38% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +5.81% | 加碼 |
| 18 | ITW | Illinois Tool Works | +0.1% | +1.84% | 加碼 |
| 19 | MMM | 3m Co | +0.1% | +2.06% | 加碼 |
| 20 | UTXZ | United Tech CORP | +0.1% | +8.44% | 加碼 |
| 21 | OMC | Omnicom Group | +0.1% | +1.83% | 加碼 |
| 22 | ACN | Accenture plc | +0.1% | +0.96% | 加碼 |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +8.88% | 加碼 |
| 24 | WM | Waste Management INC | +0.1% | -0.75% | 減碼 |
| 25 | AAPL | Apple INC | +0.1% | +7.92% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | +1.58% | 加碼 |
| 27 | CL | Colgate-palmolive Co | 0% | +3.29% | 加碼 |
| 28 | VFC | Vf CORP | 0% | +4.84% | 加碼 |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | +19.03% | 加碼 |
| 30 | CSCO | Cisco Systems INC | 0% | +3.28% | 加碼 |
| 31 | JNJ | Johnson & Johnson | — | +1.59% | 加碼 |
| 32 | PG | Procter & Gamble Co/the | 0% | +2.13% | 加碼 |
| 33 | OXY | Occidental Petroleum CORP | 0% | +4.78% | 加碼 |
| 34 | DE | Deere & Co | 0% | +4.34% | 加碼 |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -68.06% | 減碼 |
| 36 | ✓ | Powershares ETF Trust | 0% | -50.68% | 減碼 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -77.91% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.1% | +1.38% | 加碼 |
| 39 | DEO | Diageo Plc-sponsored Adr | -0.1% | +4.61% | 加碼 |
| 40 | LMT | Lockheed Martin CORP | -0.1% | -0.57% | 減碼 |
| 41 | AXP | American Express Co | -0.2% | +8.93% | 加碼 |
| 42 | NVS | Novartis Ag-sponsored Adr | -0.2% | +14.71% | 加碼 |
| 43 | RTN1USD | Raytheon Company | -0.2% | +0.39% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | +2.19% | 加碼 |
| 45 | BBTUSD | Bb&t CORP | -0.2% | +4.69% | 加碼 |
| 46 | PFE | Pfizer INC | -0.2% | +4.39% | 加碼 |
| 47 | WFC | Wells Fargo & Co | -0.3% | +4.29% | 加碼 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | +2.78% | 加碼 |
| 49 | ✓ | Visa Inc. | — | EXIT | 清倉 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清倉 |