CIK: 0000007789
申報總市值
US$37.8億
僅顯示前 200 大持股（共 272 檔）
| # | 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 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 8.59% | -0.02% | -0.09% | |
| 2 | ASB | Associated Banc-corp | 股票-金融 | 4.55% | — | +0.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.20% | +3.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.75% | -0.35% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | -8.62% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 1.90% | +0.25% | +2.75% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -1.13% | +4.58% | |
| 8 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +7.70% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.74% | +0.19% | +2.49% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.56% | — | +18.50% | |
| 11 | USB | US Bancorp | 股票-金融 | 1.51% | — | +1.87% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.24% | +4.90% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.15% | +5.18% | |
| 14 | GOOG | Alphabet A | 股票-通訊服務 | 1.27% | — | +17.06% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | +2.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +5.54% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +14.02% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.19% | — | +51.58% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 1.18% | — | +20.24% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.17% | +0.15% | -12.07% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | — | +2.85% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | — | +1.97% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.09% | -0.06% | +0.58% | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | +11.84% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | — | -1.14% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +2.05% | |
| 27 | AXP | American Express Company | 股票-金融 | 0.99% | — | +7.15% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | -1.22% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.95% | — | -4.74% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.90% | +0.12% | +1.63% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | -0.03% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | +32.47% | |
| 33 | CMI | Cummins INC | 股票-工業 | 0.87% | — | +1.57% | |
| 34 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | — | +6.04% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.86% | — | +0.26% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | -0.37% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.81% | — | -0.27% | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.81% | — | -7.45% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | -0.09% | -26.27% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | +0.01% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | +1.56% | |
| 42 | M | Macy's INC | 股票-循環性消費 | 0.78% | — | +5.08% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.78% | — | +41.98% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | -3.25% | |
| 45 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +28.34% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.71% | — | +14.35% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.07% | +3.62% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | +1.38% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.63% | — | -0.49% | |
| 50 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.63% | — | +422.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +0.5% | +422.64% | 加碼 |
| 2 | EOG | Eog Resources INC | +0.5% | +51.58% | 加碼 |
| 3 | UNP | Union Pacific CORP | +0.4% | +1279.38% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +648.14% | 加碼 |
| 5 | SLB | Slb LTD | +0.2% | +7.70% | 加碼 |
| 6 | KHC | The Kraft Heinz Company | +0.2% | +20.24% | 加碼 |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +41.98% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +18.50% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.58% | 加碼 |
| 10 | CVS | Cvs Health CORP | +0.2% | +28.34% | 加碼 |
| 11 | GILD | Gilead Sciences INC | +0.2% | +32.47% | 加碼 |
| 12 | GOOG | Alphabet A | +0.1% | +17.06% | 加碼 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +31.92% | 加碼 |
| 14 | KMB | Kimberly-clark CORP | +0.1% | -0.09% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.18% | 加碼 |
| 16 | BLKCHF | Blackrock INC | +0.1% | +14.02% | 加碼 |
| 17 | VZ | Verizon Communications INC | +0.1% | +55.00% | 加碼 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +364.81% | 加碼 |
| 19 | AXP | American Express Company | +0.1% | +7.15% | 加碼 |
| 20 | M | Macy's INC | +0.1% | +5.08% | 加碼 |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | +27.60% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.54% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +1.97% | 加碼 |
| 24 | HAL | Halliburton Co | +0.1% | +8.68% | 加碼 |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +107.89% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +4.90% | 加碼 |
| 27 | T | At&t INC | +0.1% | +14.35% | 加碼 |
| 28 | USB | US Bancorp | +0.1% | +1.87% | 加碼 |
| 29 | QCOM | Qualcomm INC | +0.1% | +2.06% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +2.85% | 加碼 |
| 31 | ASB | Associated Banc-corp | 0% | +0.05% | 加碼 |
| 32 | DVN | Devon Energy CORP | -0.1% | -34.54% | 減碼 |
| 33 | GIS | General Mills INC | -0.1% | -40.68% | 減碼 |
| 34 | DISCAUSD | Discovery INC - A | -0.1% | -11.56% | 減碼 |
| 35 | ✓ | -0.1% | -33.67% | 減碼 | |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -4.74% | 減碼 |
| 37 | KO | Coca-cola Co/the | -0.1% | -1.22% | 減碼 |
| 38 | 9990302D | Apache CORP | -0.1% | -7.45% | 減碼 |
| 39 | CELG | Celgene CORP | -0.1% | +11.84% | 加碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.35% | 減碼 |
| 41 | UNH | Unitedhealth Group INC | -0.2% | -26.27% | 減碼 |
| 42 | LBEUR | L Brands INC | -0.3% | -28.46% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.3% | +578.92% | 加碼 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -8.62% | 減碼 |
| 45 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | NBR | Nabors Industries Ltd. | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新建倉 |
| 49 | ✓ | Whole Foods Mkt INC | — | NEW | 新建倉 |
| 50 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |