CIK: 0001055963
申報總市值
US$5.5億
| # | 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 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 8.21% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -1.33% | -3.34% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.30% | +0.59% | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.05% | — | -3.10% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.45% | +2.62% | NEW | |
| 6 | TGT | Target CORP | 股票-循環性消費 | 2.25% | +1.42% | NEW | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | +2.14% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.42% | +2.86% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.15% | — | -0.01% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 2.11% | +0.62% | -2.18% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.10% | — | -1.98% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.04% | +2.17% | NEW | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.89% | — | +0.55% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.89% | +0.44% | -6.92% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.87% | — | +2.70% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 1.86% | — | -1.49% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | +4.43% | NEW | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.82% | — | -1.26% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | -0.43% | -0.22% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | +4.23% | |
| 21 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.78% | — | +2.04% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.73% | — | +30.56% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.72% | -0.25% | +2.63% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.69% | — | -0.24% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.69% | +5.88% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.48% | -1.26% | — | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.46% | +0.75% | NEW | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.44% | — | +17.93% | |
| 29 | T | At&t INC | 股票-通訊服務 | 1.36% | — | -0.43% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | — | -1.96% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.26% | +1.19% | +7.50% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.25% | — | +4.57% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.20% | — | +0.11% | |
| 34 | ELME | Elme Communities | 股票-其他 | 1.19% | — | +0.93% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | +1.01% | NEW | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.11% | — | -6.63% | |
| 37 | HOG | Harley-davidson INC | 股票-循環性消費 | 1.09% | — | -11.36% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 1.06% | — | -0.38% | |
| 39 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.03% | — | +27.27% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | -0.23% | +6.85% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 1.01% | — | -5.54% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.00% | — | +38.42% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 1.00% | — | -0.07% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.99% | — | -0.32% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.94% | +0.79% | NEW | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | -0.43% | -0.01% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.92% | — | +1.69% | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.86% | +0.97% | NEW | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +5.23% | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.79% | -1.86% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKC-V | Mccormick & Co INC Vtg Com | +0.6% | — | 不變 |
| 2 | TJX | Tjx Companies INC | +0.5% | +30.56% | 加碼 |
| 3 | INTC | Intel CORP | +0.3% | -3.10% | 減碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +17.93% | 加碼 |
| 5 | TGT | Target CORP | +0.2% | -0.29% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.59% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.34% | 減碼 |
| 8 | DUK | Duke Energy CORP | +0.2% | +23.62% | 加碼 |
| 9 | ZTS | Zoetis INC | +0.1% | -0.93% | 減碼 |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +38.42% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.1% | +6.85% | 加碼 |
| 12 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +41.44% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +2.70% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.1% | +86.12% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.68% | 加碼 |
| 16 | ORCL | Oracle CORP | 0% | -0.01% | 減碼 |
| 17 | EMR | Emerson Electric Co | 0% | -1.49% | 減碼 |
| 18 | ADP | Automatic Data Processing | 0% | -0.22% | 減碼 |
| 19 | CVX | Chevron CORP | 0% | +5.88% | 加碼 |
| 20 | CL | Colgate-palmolive Co | 0% | +0.11% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -0.01% | 減碼 |
| 22 | KO | Coca-cola Co/the | 0% | -2.37% | 減碼 |
| 23 | PCAR | Paccar INC | -0.1% | -0.38% | 減碼 |
| 24 | PEP | Pepsico INC | -0.1% | +1.69% | 加碼 |
| 25 | UPS | United Parcel Service-cl B | -0.1% | +5.23% | 加碼 |
| 26 | HTGC | Hercules Capital INC | -0.1% | -45.16% | 減碼 |
| 27 | GLW | Corning INC | -0.1% | +7.50% | 加碼 |
| 28 | TIFEUR | Tiffany & Co | -0.1% | -14.28% | 減碼 |
| 29 | NSC | Norfolk Southern CORP | -0.1% | +0.55% | 加碼 |
| 30 | ABBV | Abbvie INC | -0.1% | -3.55% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +2.86% | 加碼 |
| 32 | MMM | 3m Co | -0.1% | -4.04% | 減碼 |
| 33 | MO | Altria Group INC | -0.1% | -1.51% | 減碼 |
| 34 | T | At&t INC | -0.1% | -0.43% | 減碼 |
| 35 | OLN | Olin CORP | -0.1% | -2.37% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | -0.1% | +2.04% | 加碼 |
| 37 | ELME | Elme Communities | -0.1% | +0.93% | 加碼 |
| 38 | CPK | Chesapeake Utilities CORP | -0.1% | — | 不變 |
| 39 | VZ | Verizon Communications INC | -0.1% | -0.68% | 減碼 |
| 40 | CAT | Caterpillar INC | -0.1% | -2.18% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +4.23% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.74% | 加碼 |
| 43 | WFC | Wells Fargo & Co | -0.2% | +2.63% | 加碼 |
| 44 | HOG | Harley-davidson INC | -0.3% | -11.36% | 減碼 |
| 45 | AEP | American Electric Power Company, Inc. | -0.4% | -6.63% | 減碼 |
| 46 | JWNUSD | Nordstrom INC | — | EXIT | 清倉 |
| 47 | PYPL | Paypal Holdings INC | — | NEW | 新建倉 |
| 48 | ✓ | Dxc Technology Co Com | — | EXIT | 清倉 |
| 49 | ✓ | Micro Focus International Pl | — | EXIT | 清倉 |
| 50 | GIS | General Mills INC | — | EXIT | 清倉 |