CIK: 0000315080
申報總市值
US$19.1億
僅顯示前 200 大持股（共 359 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.14% | +0.02% | +0.86% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 9.34% | — | -2.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.11% | -0.10% | +8.54% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | -3.73% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.06% | -0.21% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.57% | -1.33% | +13.62% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.52% | +0.07% | -5.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.47% | -0.01% | +16.25% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +16.99% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.61% | +0.20% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | -0.04% | +0.45% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.13% | +0.24% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.04% | — | -11.81% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +7.44% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | -5.58% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.99% | — | +6.50% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.97% | — | -4.03% | |
| 18 | COP | Conocophillips | 股票-能源 | 0.96% | — | -7.79% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.94% | -0.03% | -4.25% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.91% | — | -4.74% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.85% | — | -9.71% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.83% | — | +19.56% | |
| 23 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.82% | — | -32.98% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -4.03% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | -2.93% | |
| 26 | NGG | National Grid plc | 股票-公用事業 | 0.78% | — | -3.41% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.77% | — | +22.50% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.06% | -10.25% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.75% | — | -5.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.03% | -4.47% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -6.82% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | — | -4.13% | |
| 33 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.67% | — | -9.59% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | +15.42% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.61% | — | -6.30% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | -3.20% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.59% | — | +19.72% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.07% | -0.20% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.58% | — | -5.64% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.57% | — | -7.38% | |
| 41 | KHC | The Kraft Heinz Company | 股票-非循環性消費 | 0.57% | — | -0.90% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.54% | — | -4.52% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.53% | — | -7.75% | |
| 44 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.53% | — | -3.61% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -2.16% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | — | -22.11% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | — | +4.67% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | -5.86% | |
| 49 | AXP | American Express Company | 股票-金融 | 0.45% | — | -4.66% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.03% | -1.69% |