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 | 12.97% | — | -3.44% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 8.31% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.08% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.66% | -0.41% | +9.09% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.65% | — | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 2.42% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.29% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | — | +140.00% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.13% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.07% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | +0.35% | +42.22% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.94% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | — | +20.00% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.56% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.49% | — | +45.95% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.43% | — | +11.12% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.40% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.38% | +0.37% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | +66.67% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.37% | -0.71% | EXIT | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.36% | -8.17% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | — | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | — | +436.36% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.10% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +342.86% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | — | — | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.96% | -0.30% | EXIT | |
| 29 | FDX | Fedex CORP | 股票-工業 | 0.95% | -0.42% | EXIT | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | — | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.90% | — | — | |
| 32 | GE | General Electric | 股票-工業 | 0.89% | — | — | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | +233.33% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | -0.38% | EXIT | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | -1.60% | -47.00% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.67% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | — | +57.78% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.65% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.64% | — | +114.55% | |
| 41 | GD | General Dynamics CORP | 股票-工業 | 0.63% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.63% | -0.60% | EXIT | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.58% | — | — | |
| 44 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | — | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.53% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | — | — | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.50% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.50% | — | — | |
| 50 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.50% | — | — |