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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.03% | — | +37.73% | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 6.19% | — | +8.23% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.46% | — | +16.44% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.61% | +0.35% | +344.44% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.25% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.16% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.07% | — | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | +31.03% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.65% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | — | +44.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +2.34% | NEW | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.51% | -0.38% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.47% | — | +125.00% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.41% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | — | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.33% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | -45.00% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.22% | — | +17.19% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.21% | — | +200.00% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.12% | +1.00% | — | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | — | — | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.09% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.08% | +0.63% | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.07% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.03% | -0.60% | EXIT | |
| 29 | AIG | American International Group | 股票-金融 | 1.01% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.41% | -16.67% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.97% | — | -52.94% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | +0.27% | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.96% | — | +10.00% | |
| 35 | F | Ford Motor Co | 股票-循環性消費 | 0.92% | — | +21.95% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.92% | — | +83.33% | |
| 37 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.91% | — | +100.00% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.85% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.67% | EXIT | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.80% | — | — | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 0.79% | — | +30.43% | |
| 42 | ✓ | 股票-其他 | 0.76% | — | — | ||
| 43 | MMM | 3m Co | 股票-工業 | 0.75% | — | +20.00% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.74% | +1.48% | NEW | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.70% | — | — | |
| 47 | RRC | Range Resources CORP | 股票-能源 | 0.68% | — | — | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.67% | -0.42% | EXIT | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | — | |
| 50 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.65% | +0.42% | NEW |