CIK: 0001167348
申報總市值
US$2.2億
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.30% | +0.01% | -2.32% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.98% | +0.27% | -2.86% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.61% | -0.12% | -0.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.13% | +593.96% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.45% | +0.03% | -0.25% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | — | -3.84% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 2.17% | — | -0.51% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | -0.06% | -6.55% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.96% | +0.03% | -0.59% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.01% | -0.14% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +0.50% | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | -1.45% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.65% | +0.03% | +0.06% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.55% | +0.07% | -1.57% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | — | -3.65% | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.46% | -0.09% | +1.47% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.45% | — | -1.77% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.30% | +0.03% | -4.71% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | -0.01% | +10.51% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.19% | -0.24% | +0.30% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.14% | +0.28% | +9.15% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -0.02% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.14% | — | -5.39% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | -0.04% | -2.07% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | — | -0.73% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.01% | +0.01% | -4.61% | |
| 28 | WMB | Williams Cos INC | 股票-能源 | 1.01% | -0.27% | -0.30% | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.99% | — | -1.08% | |
| 30 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.94% | — | — | |
| 31 | COP | Conocophillips | 股票-能源 | 0.93% | -0.11% | -3.24% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.93% | — | +0.97% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | -0.29% | -3.39% | |
| 34 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | +0.32% | — | |
| 35 | ITW | Illinois Tool Works | 股票-工業 | 0.88% | — | — | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.88% | +0.25% | — | |
| 37 | ✓ | 股票-其他 | 0.85% | — | +3.34% | ||
| 38 | ✓ | 股票-其他 | 0.85% | — | -0.31% | ||
| 39 | AXP | American Express Co | 股票-金融 | 0.84% | — | +1.98% | |
| 40 | SCI | Service CORP International | 股票-循環性消費 | 0.84% | +0.02% | — | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.78% | +0.03% | +2.57% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -18.99% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | -1.67% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.07% | +0.29% | |
| 45 | ✓ | 股票-其他 | 0.73% | -0.10% | -0.42% | ||
| 46 | VLY | Valley National Bancorp | 股票-金融 | 0.73% | — | — | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.09% | +0.64% | |
| 49 | MRO* | Marathon Oil CORP | 股票-其他 | 0.70% | -0.11% | +2.56% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.18% | +0.59% |