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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 12.93% | — | +713.51% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.14% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 7.51% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.75% | — | +19.55% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.19% | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.00% | — | +142.86% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.68% | -8.17% | — | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.60% | +0.37% | +16.00% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.56% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | — | +600.00% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.53% | -0.60% | EXIT | |
| 12 | T | At&t INC | 股票-通訊服務 | 1.46% | — | +40.26% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +1.21% | NEW | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.41% | — | — | |
| 15 | C | Citigroup INC | 股票-金融 | 1.40% | — | +130.48% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | — | +39.20% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.31% | — | +62.25% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | +1.53% | +300.00% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.41% | +300.00% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.27% | +88.89% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | +25.00% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.20% | — | +89.40% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | +21.05% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | -1.60% | +65.22% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.12% | +1.00% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | -25.00% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 1.03% | +1.48% | NEW | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.01% | — | +36.84% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.00% | -0.30% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | +71.43% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.98% | — | +33.33% | |
| 32 | AIG | American International Group | 股票-金融 | 0.94% | — | +178.95% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.93% | — | +38.10% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | -0.38% | EXIT | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | — | — | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 0.81% | — | +38.75% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +33.33% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | — | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.70% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.69% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +0.35% | +271.43% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.62% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.59% | +0.42% | NEW | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.58% | — | — | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.57% | — | +8.97% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.63% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | — | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.53% | — | +47.07% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.52% | — | — |