CIK: 0000040729
申報總市值
US$8.0億
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 6.22% | — | +1.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | +1.00% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +1.53% | +55.21% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | — | +2.00% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.36% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原物料 | 2.24% | — | — | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 2.22% | — | — | |
| 8 | 9990302D | Apache CORP | 股票-其他 | 2.13% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.08% | -0.38% | EXIT | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.02% | -0.60% | EXIT | |
| 11 | GOOG | Alphabet A | 股票-通訊服務 | 1.91% | — | +42.86% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.37% | +546.55% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.89% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.74% | -1.60% | -28.69% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.69% | — | -24.05% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +1.21% | NEW | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | +26.67% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | — | +6.67% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.43% | +0.63% | — | |
| 20 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.37% | — | +23.08% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.36% | — | +37.04% | |
| 22 | NEM | Newmont CORP | 股票-原物料 | 1.36% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | +22.45% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.28% | — | — | |
| 25 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.11% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | — | +91.67% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.08% | — | +272.73% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.07% | — | -55.79% | |
| 29 | ✓ | 股票-其他 | 1.06% | — | -39.68% | ||
| 30 | WMB | Williams Cos INC | 股票-能源 | 1.05% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +84.09% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.03% | — | -32.43% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.02% | — | — | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.02% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.98% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.96% | — | -50.00% | |
| 37 | BEN | Franklin Resources INC | 股票-金融 | 0.91% | — | +200.00% | |
| 38 | ✓ | Allergan INC | 股票-其他 | 0.89% | — | — | |
| 39 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.86% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | — | +380.00% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.83% | — | +40.00% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | -38.46% | |
| 44 | AXP | American Express Company | 股票-金融 | 0.81% | — | -33.33% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | +17.65% | |
| 46 | IRM | Iron Mountain Inc Com | 股票-房地產 | 0.80% | — | +0.75% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | -0.67% | EXIT | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | — | |
| 49 | ✓ | 股票-其他 | 0.74% | — | +7.14% | ||
| 50 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.71% | — | — |