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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.66% | +11.89% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.44% | — | +271.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.82% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | — | +18.92% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 2.05% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 1.93% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.41% | +4.17% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +1.53% | +26.92% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | +76.67% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.59% | — | +31.58% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | -1.60% | +423.26% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.39% | — | +64.38% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.34% | +0.37% | -17.46% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.31% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | — | +4.94% | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.25% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.24% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +1.21% | NEW | |
| 20 | GOOG | Alphabet A | 股票-通訊服務 | 1.17% | — | +14.29% | |
| 21 | ✓ | Google INC Class C | 股票-其他 | 1.16% | — | +17.65% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.15% | — | +7.69% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.14% | +0.63% | +21.05% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | -0.67% | EXIT | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | -0.38% | EXIT | |
| 26 | COP | Conocophillips | 股票-能源 | 1.11% | — | +222.22% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.11% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.06% | — | +18.84% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | — | — | |
| 30 | GM | General Motors Co | 股票-循環性消費 | 0.94% | — | +13.95% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.94% | — | — | |
| 32 | KKR | KKR & Co. Inc. | 股票-金融 | 0.94% | — | +58.70% | |
| 33 | EBAY | Ebay INC | 股票-循環性消費 | 0.93% | — | — | |
| 34 | NEM | Newmont CORP | 股票-原物料 | 0.93% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.92% | +0.26% | NEW | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | +50.00% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | +45.45% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.84% | — | -28.00% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.84% | — | — | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.83% | — | +55.17% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.81% | — | — | |
| 43 | TPR | Tapestry, Inc. | 股票-循環性消費 | 0.79% | — | — | |
| 44 | MET | Metlife INC | 股票-金融 | 0.75% | — | — | |
| 45 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.74% | — | +104.55% | |
| 46 | ✓ | 股票-其他 | 0.66% | — | +13.64% | ||
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.65% | — | -48.57% | |
| 48 | AIG | American International Group | 股票-金融 | 0.65% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.64% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | +169.23% |