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 | 3.38% | -0.18% | +4.02% | |
| 2 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.90% | -0.18% | +6.53% | |
| 3 | PPG | Ppg Industries INC | 股票-原物料 | 2.74% | -0.05% | +4.22% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.70% | -0.19% | +6.77% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 2.63% | — | +4.51% | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.58% | -0.23% | +9.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | +0.19% | +3.07% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.54% | -0.01% | +5.75% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 2.53% | +0.15% | +5.78% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.49% | -0.27% | +5.42% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.40% | +0.08% | +7.33% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.36% | -0.03% | +1.84% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.34% | -0.03% | +3.57% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.33% | -0.14% | +7.76% | |
| 15 | BCE | Bce INC | 股票-通訊服務 | 2.25% | -0.13% | +6.33% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.20% | -0.10% | +4.64% | |
| 17 | ES | Eversource Energy | 股票-公用事業 | 2.15% | -0.05% | +4.45% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.10% | -0.68% | +29.94% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | +0.06% | +3.25% | |
| 20 | VFC | Vf CORP | 股票-循環性消費 | 2.08% | — | +6.45% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | +7.07% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.04% | +0.11% | -4.10% | |
| 23 | T | At&t INC | 股票-通訊服務 | 1.98% | -0.06% | +6.78% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.98% | +0.04% | +3.85% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.97% | -0.17% | +6.04% | |
| 26 | ✓ | Oracle Corporation | 股票-其他 | 1.96% | — | +4.61% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 1.88% | +0.26% | +3.76% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.86% | +0.12% | +3.93% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.84% | -0.09% | +3.01% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.79% | -0.25% | +3.71% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.76% | -0.10% | +4.45% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.20% | +4.58% | |
| 33 | ACN | Accenture plc | 股票-科技 | 1.71% | — | +4.73% | |
| 34 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.69% | +0.19% | +4.65% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.64% | +0.26% | +5.07% | |
| 36 | AXP | American Express Co | 股票-金融 | 1.62% | — | +5.61% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 1.62% | +0.06% | +6.19% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | — | +5.63% | |
| 39 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.55% | -0.04% | +7.07% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 1.51% | -1.85% | EXIT | |
| 41 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.49% | — | +4.98% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.47% | — | +8.20% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | -0.12% | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.33% | -0.12% | +8.70% | |
| 45 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +1.92% | |
| 46 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.23% | — | -28.48% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.21% | +0.20% | +31.19% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.20% | — | +31.38% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.09% | -1.26% | +29.27% | |
| 50 | DE | Deere & Co | 股票-工業 | 1.03% | — | -45.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +29.94% | 加碼 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.3% | +5.75% | 加碼 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.2% | +31.19% | 加碼 |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +31.38% | 加碼 |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +29.27% | 加碼 |
| 6 | ✓ | Oracle Corporation | +0.2% | +4.61% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.2% | +4.51% | 加碼 |
| 8 | TROW | T Rowe Price Group INC | +0.1% | +7.45% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +4.02% | 加碼 |
| 10 | VFC | Vf CORP | +0.1% | +6.45% | 加碼 |
| 11 | MMM | 3m Co | +0.1% | +3.01% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | +5.61% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.1% | +3.85% | 加碼 |
| 14 | KO | Coca-cola Co/the | +0.1% | +5.63% | 加碼 |
| 15 | PPG | Ppg Industries INC | +0.1% | +4.22% | 加碼 |
| 16 | RTN1USD | Raytheon Company | +0.1% | +3.76% | 加碼 |
| 17 | WSO | Watsco INC | +0.1% | +7.41% | 加碼 |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +4.64% | 加碼 |
| 19 | MSFT | Microsoft CORP | 0% | +3.07% | 加碼 |
| 20 | BCE | Bce INC | 0% | +6.33% | 加碼 |
| 21 | ES | Eversource Energy | 0% | +4.45% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +3.25% | 加碼 |
| 23 | ACN | Accenture plc | 0% | +4.73% | 加碼 |
| 24 | GPC | Genuine Parts Co | 0% | +7.07% | 加碼 |
| 25 | BBTUSD | Bb&t CORP | — | +5.78% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | — | +3.93% | 加碼 |
| 27 | CL | Colgate-palmolive Co | 0% | +4.98% | 加碼 |
| 28 | PM | Philip Morris International | 0% | +1.84% | 加碼 |
| 29 | AJG | Arthur J Gallagher & Co | 0% | +4.65% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +7.07% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.1% | +5.42% | 加碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | -4.10% | 減碼 |
| 33 | ✓ | Exxon Mobil Corporation | -0.1% | +6.53% | 加碼 |
| 34 | PH | Parker Hannifin CORP | -0.1% | +3.71% | 加碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | +8.70% | 加碼 |
| 36 | OMC | Omnicom Group | -0.1% | +6.19% | 加碼 |
| 37 | CVX | Chevron CORP | -0.1% | +6.77% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +6.04% | 加碼 |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.1% | +9.66% | 加碼 |
| 40 | AEP | American Electric Power Company, Inc. | -0.1% | +8.20% | 加碼 |
| 41 | INTC | Intel CORP | -0.2% | +5.07% | 加碼 |
| 42 | CSCO | Cisco Systems INC | -0.2% | +4.58% | 加碼 |
| 43 | VZ | Verizon Communications INC | -0.2% | +7.76% | 加碼 |
| 44 | T | At&t INC | -0.2% | +6.78% | 加碼 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | +7.33% | 加碼 |
| 46 | LEG | Leggett & Platt INC | -0.5% | -28.48% | 減碼 |
| 47 | DE | Deere & Co | -0.8% | -45.10% | 減碼 |
| 48 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 49 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 50 | ET | Energy Transfer LP | — | NEW | 新建倉 |