CIK: 0000059951
申報總市值
US$8.5億
僅顯示前 200 大持股（共 234 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 | AAPL | Apple INC | 股票-科技 | 3.17% | — | -5.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.11% | — | +6.44% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 2.99% | — | +20.52% | |
| 4 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -2.74% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.91% | — | -4.61% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | +0.15% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.82% | — | +1.39% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.79% | — | -6.19% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | -3.19% | |
| 10 | PM | Philip Morris International | 股票-非循環性消費 | 1.74% | — | -0.51% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.66% | — | -2.90% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.64% | — | +18.27% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.61% | — | -8.20% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 1.47% | — | -6.16% | |
| 15 | AFL | Aflac INC | 股票-金融 | 1.37% | — | -4.79% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.30% | — | -0.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | — | +6.65% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | -2.81% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.22% | — | -2.44% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | +5.79% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.19% | — | +2.21% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +1.01% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.07% | — | +8.51% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | -1.79% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | — | -1.18% | |
| 26 | GOOG | Alphabet A | 股票-通訊服務 | 1.05% | — | -7.12% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.01% | — | -1.19% | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.00% | — | -7.45% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | -7.54% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.97% | — | -3.33% | |
| 31 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.95% | — | -4.13% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -2.38% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | — | +4.58% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -6.46% | |
| 35 | ✓ | 股票-其他 | 0.86% | — | -9.15% | ||
| 36 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | -4.54% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.83% | — | -6.29% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -5.64% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.80% | — | +9.91% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | -6.71% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.79% | — | -4.92% | |
| 42 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | -1.88% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -9.42% | |
| 44 | RVTY | Revvity INC | 股票-醫療保健 | 0.74% | — | -7.00% | |
| 45 | FLS | Flowserve CORP | 股票-工業 | 0.73% | — | -5.95% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.72% | — | -5.94% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.72% | — | -11.33% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | — | -2.62% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.71% | — | -6.20% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +4.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | +0.5% | +20.52% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | -5.60% | 減碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.44% | 加碼 |
| 4 | UTXZ | United Tech CORP | +0.2% | -2.74% | 減碼 |
| 5 | IYR | Ishares US Real Estate ETF | +0.2% | +18.27% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.1% | -4.54% | 減碼 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -4.13% | 減碼 |
| 8 | MCHP | Microchip Technology INC | +0.1% | +9.91% | 加碼 |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.04% | 減碼 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -7.54% | 減碼 |
| 11 | ABBV | Abbvie INC | +0.1% | +4.58% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | -0.33% | 減碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.1% | -9.81% | 減碼 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.21% | 加碼 |
| 15 | CAH | Cardinal Health INC | +0.1% | +13.06% | 加碼 |
| 16 | WYNN | Wynn Resorts LTD | +0.1% | +2.88% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -2.62% | 減碼 |
| 18 | ✓ | +0.1% | -6.67% | 減碼 | |
| 19 | ALXN | Alexion Pharmaceuticals INC | +0.1% | -6.48% | 減碼 |
| 20 | EFA | Ishares Msci Eafe ETF | +0.1% | -4.61% | 減碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +6.65% | 加碼 |
| 22 | APD | Air Products & Chemicals INC | +0.1% | +1.57% | 加碼 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +2.76% | 加碼 |
| 24 | MMM | 3m Co | 0% | -1.19% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | 0% | +6.89% | 加碼 |
| 26 | CVX | Chevron CORP | 0% | +1.39% | 加碼 |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | -22.52% | 減碼 |
| 28 | CMF | Ishares California Muni Bond | -0.1% | -46.62% | 減碼 |
| 29 | HD | Home Depot INC | -0.1% | -43.07% | 減碼 |
| 30 | AVGO | Broadcom Inc. | -0.1% | -4.93% | 減碼 |
| 31 | TPR | Tapestry, Inc. | -0.1% | -7.84% | 減碼 |
| 32 | CI | The Cigna Group | -0.1% | -16.16% | 減碼 |
| 33 | NEE | Nextera Energy INC | -0.1% | -6.71% | 減碼 |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -49.99% | 減碼 |
| 35 | PEP | Pepsico INC | -0.1% | -2.81% | 減碼 |
| 36 | CSCO | Cisco Systems INC | -0.1% | -5.64% | 減碼 |
| 37 | T | At&t INC | -0.1% | -2.44% | 減碼 |
| 38 | GOOG | Alphabet A | -0.1% | -7.12% | 減碼 |
| 39 | TGT | Target CORP | -0.1% | -4.92% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +0.15% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -3.19% | 減碼 |
| 42 | WFC | Wells Fargo & Co | -0.2% | -6.19% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Windstream CORP | — | EXIT | 清倉 |
| 45 | ✓ | Market Vectors ETF Tr | — | EXIT | 清倉 |
| 46 | AMAT | Applied Materials INC | — | EXIT | 清倉 |
| 47 | SNY | Sanofi-adr | — | EXIT | 清倉 |
| 48 | DE | Deere & Co | — | EXIT | 清倉 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 50 | DOEUR | Diamond Offshore Drilling | — | EXIT | 清倉 |