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 | 13.28% | — | +13.98% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.27% | -8.17% | — | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.25% | -0.41% | +70.73% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.40% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.54% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | — | — | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | — | — | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.09% | — | +47.73% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.07% | +0.37% | +127.78% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.02% | — | +21.43% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | — | +30.00% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | — | +42.86% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | — | -44.83% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 1.72% | — | — | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.68% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.42% | — | +50.00% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.36% | — | — | |
| 18 | MMM | 3m Co | 股票-工業 | 1.30% | — | +50.00% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.29% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.28% | — | -21.05% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.24% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工業 | 1.24% | -0.42% | EXIT | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | — | +5.88% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +80.00% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | -1.60% | — | |
| 27 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.94% | +0.42% | NEW | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 0.93% | — | — | |
| 29 | PRU | Prudential Financial INC | 股票-金融 | 0.92% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.92% | — | — | |
| 31 | STT | State Street CORP | 股票-金融 | 0.91% | — | — | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | +233.33% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.30% | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | — | — | |
| 35 | D | Dominion Energy INC | 股票-公用事業 | 0.82% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.80% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.80% | — | — | |
| 38 | F | Ford Motor Co | 股票-循環性消費 | 0.76% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.75% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.73% | — | +16.67% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | — | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.68% | — | +27.27% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.67% | — | — | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.66% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.26% | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | -0.67% | EXIT | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | — | +80.00% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.64% | — | +71.43% | |
| 50 | ✓ | 股票-其他 | 0.63% | — | — |