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 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.01% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.25% | +11.89% | NEW | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.00% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 4.65% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 4.06% | — | +13.11% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.80% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.35% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | — | — | |
| 9 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.02% | -0.38% | EXIT | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.99% | — | +5.00% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.89% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +1.53% | -12.50% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.57% | +1.00% | +40.00% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.52% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.47% | +0.26% | NEW | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.40% | -1.60% | +7.69% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.35% | — | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | — | — | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | +4.00% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | +0.37% | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | — | -51.16% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | +7.02% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.92% | +0.63% | +4.17% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.90% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.80% | -0.60% | EXIT | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | — | |
| 32 | PRU | Prudential Financial INC | 股票-金融 | 0.77% | — | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +56.67% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事業 | 0.73% | — | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -56.92% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.71% | -0.41% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | — | |
| 39 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 40 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.56% | +0.53% | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | — | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +20.00% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +38.46% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | — | — | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.50% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.50% | — | +250.00% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.50% | — | -50.00% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.67% | EXIT | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.50% | — | — |