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 | 12.08% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.77% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.24% | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.48% | — | — | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.41% | — | — | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.39% | +0.37% | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.39% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.86% | — | +27.27% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.80% | — | +28.57% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 1.78% | — | +31.58% | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.77% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.68% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +1.21% | NEW | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.47% | +1.48% | NEW | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.39% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.34% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.32% | — | +25.00% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | -0.38% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | -1.60% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.20% | -0.20% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | — | |
| 26 | MMM | 3m Co | 股票-工業 | 1.16% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | — | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.99% | -0.30% | EXIT | |
| 29 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.98% | — | — | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +29.54% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +11.85% | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.93% | — | — | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.91% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.88% | -0.60% | EXIT | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.27% | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.86% | +0.63% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | — | |
| 40 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.82% | — | +120.00% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.82% | — | — | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | — | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.77% | +0.42% | NEW | |
| 45 | C | Citigroup INC | 股票-金融 | 0.73% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.72% | — | — | |
| 47 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.71% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.70% | — | — |