CIK: 0000752365
申報總市值
US$3.6億
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.30% | — | +0.59% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +0.41% | +0.76% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.95% | +0.42% | +0.93% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | -1.17% | — | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.05% | -0.15% | -0.04% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.03% | — | +2.11% | |
| 7 | INTC | Intel CORP | 股票-科技 | 2.53% | — | -0.55% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.50% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | -0.08% | +9.04% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.43% | -0.71% | -0.97% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.29% | — | +82.44% | |
| 12 | NTRS | Northern Trust CORP | 股票-金融 | 1.92% | — | +6.64% | |
| 13 | BA | The Boeing Company | 股票-工業 | 1.91% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.81% | — | — | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | +4.72% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.77% | — | — | |
| 17 | MMM | 3m Co | 股票-工業 | 1.71% | -0.07% | -2.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | -0.19% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.53% | +0.42% | +6.08% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.51% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +4.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.13% | — | |
| 23 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 1.31% | -0.06% | +29.83% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | +0.17% | +13.92% | |
| 25 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.21% | — | +2.11% | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.16% | — | +0.70% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.15% | — | -0.84% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | — | -32.99% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 1.11% | -0.04% | +4.19% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.11% | — | -12.41% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.10% | — | — | |
| 33 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 1.04% | — | +8.73% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.00% | — | -33.08% | |
| 35 | FITB | Fifth Third Bancorp | 股票-金融 | 1.00% | — | — | |
| 36 | WELL | Welltower INC | 股票-房地產 | 0.93% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.92% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.88% | +0.10% | -2.88% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.85% | — | +2.15% | |
| 40 | AXP | American Express Company | 股票-金融 | 0.82% | — | — | |
| 41 | ✓ | Nuveen Mun Advantage Fd INC | 股票-其他 | 0.76% | — | -17.84% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | — | +20.90% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.73% | — | +1.30% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | — | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | +0.64% | |
| 46 | ENB | Enbridge Inc. | 股票-能源 | 0.63% | — | -5.87% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | — | — | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.59% | — | -9.55% | |
| 50 | ✓ | 股票-其他 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1% | +82.44% | 加碼 |
| 2 | WBA | Walgreens Boots Alliance INC | +0.7% | -33.08% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +0.59% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | +0.3% | +29.83% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +9.04% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +0.93% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +2.11% | 加碼 |
| 9 | INTC | Intel CORP | +0.2% | -0.55% | 減碼 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +13.92% | 加碼 |
| 11 | NTRS | Northern Trust CORP | +0.1% | +6.64% | 加碼 |
| 12 | VZ | Verizon Communications INC | +0.1% | +4.72% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.76% | 加碼 |
| 15 | ET | Energy Transfer LP | -0.2% | -56.45% | 減碼 |
| 16 | ✓ | -0.7% | -59.59% | 減碼 | |
| 17 | IBM | Intl Business Machines CORP | -0.7% | -32.99% | 減碼 |
| 18 | KMI | Kinder Morgan INC | -1.6% | -54.66% | 減碼 |
| 19 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 20 | AAPL | Apple INC | — | EXIT | 清倉 |
| 21 | BA | The Boeing Company | — | NEW | 新建倉 |
| 22 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 24 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 27 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 28 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 30 | AXP | American Express Co | — | EXIT | 清倉 |
| 31 | AXP | American Express Company | — | NEW | 新建倉 |
| 32 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 33 | HPE | Hewlett-Packard Company | — | EXIT | 清倉 |
| 34 | SONY | Sony Group CORP - Sp Adr | — | EXIT | 清倉 |
| 35 | ✓ | — | NEW | 新建倉 | |
| 36 | CVS | Cvs Health CORP | — | NEW | 新建倉 |
| 37 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 38 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 39 | HPQ | Hp INC | — | NEW | 新建倉 |
| 40 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | 清倉 |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 42 | GLD | Spdr Gold Shares | — | EXIT | 清倉 |
| 43 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 44 | VTR | Ventas INC | — | NEW | 新建倉 |
| 45 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 46 | CSWC | Capital Southwest CORP | — | EXIT | 清倉 |
| 47 | ✓ | Blackrock Muni 2018 Term Tr | — | NEW | 新建倉 |
| 48 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 49 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |
| 50 | NEE | Nextera Energy INC | — | NEW | 新建倉 |