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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 10.39% | — | +22.73% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 9.65% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.73% | +11.89% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.77% | +1.00% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.71% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.56% | — | +60.98% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.56% | +0.26% | NEW | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.47% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 2.32% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.10% | — | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.72% | +0.63% | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.69% | — | -16.18% | |
| 13 | EMR | Emerson Electric Co | 股票-工業 | 1.67% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.63% | — | +33.33% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | — | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 1.43% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.41% | — | — | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.28% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | — | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | -30.00% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.92% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.90% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | -0.38% | EXIT | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 0.86% | — | — | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.86% | — | +37.50% | |
| 27 | MET | Metlife INC | 股票-金融 | 0.86% | — | — | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.85% | — | — | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.84% | — | -25.00% | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.84% | — | — | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.83% | — | — | |
| 32 | BIIB | Biogen INC | 股票-醫療保健 | 0.82% | — | — | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.81% | — | — | |
| 34 | TIFEUR | Tiffany & Co | 股票-其他 | 0.80% | — | — | |
| 35 | ✓ | Cbs CORP New | 股票-其他 | 0.72% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | — | -43.48% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | +14.29% | ||
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.70% | — | — | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.69% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.63% | — | — | |
| 42 | AXP | American Express Company | 股票-金融 | 0.62% | — | — | |
| 43 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 0.59% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.58% | — | -39.13% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.58% | — | — | |
| 47 | ✓ | Mylan N V | 股票-其他 | 0.57% | — | +13.33% | |
| 48 | 9990302D | Apache CORP | 股票-其他 | 0.56% | — | — | |
| 49 | PXGBX | Praxair INC | 股票-其他 | 0.53% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.51% | — | -50.00% |