CIK: 0001383161
申報總市值
US$109.3億
僅顯示前 200 大持股（共 1220 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | -0.14% | -6.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.11% | +3.04% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | +6.94% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.30% | — | +1.56% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | -0.11% | -0.84% | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | — | +10.98% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | -5.33% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.12% | -0.11% | -5.22% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | -0.12% | -0.47% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 1.09% | — | -9.65% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.08% | — | -3.23% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -28.52% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.99% | — | +7.60% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | -7.78% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 0.85% | — | +2.84% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.84% | — | -3.59% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 0.81% | — | +4844.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | +12.15% | |
| 19 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -1.55% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -3.36% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +8.19% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.73% | — | -13.04% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | -17.16% | |
| 24 | OMC | Omnicom Group | 股票-通訊服務 | 0.71% | — | -2.16% | |
| 25 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | -12.71% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.70% | — | +17.63% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -8.58% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -2.56% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 0.66% | — | -26.75% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | +0.10% | +124.26% | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.62% | — | +411.95% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | — | -5.50% | |
| 33 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.61% | — | -8.68% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | +69.11% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | +28.43% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | +0.27% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | +15.87% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +20.37% | |
| 39 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.58% | — | -9.49% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.57% | — | -15.77% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.56% | -0.11% | +11.95% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +19.33% | |
| 43 | PHM | Pultegroup INC | 股票-循環性消費 | 0.53% | — | -11.15% | |
| 44 | RHI | Robert Half INC | 股票-工業 | 0.51% | — | +14.51% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | +5.18% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -4.92% | |
| 47 | ✓ | Cbs CORP New | 股票-其他 | 0.51% | — | -25.16% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.50% | — | -9.73% | |
| 49 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.50% | — | +47.50% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.49% | — | -24.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +0.8% | +4844.84% | 加碼 |
| 2 | CCI | Crown Castle INC | +0.5% | +411.95% | 加碼 |
| 3 | CVS | Cvs Health CORP | +0.3% | +124.26% | 加碼 |
| 4 | CERNCHF | Cerner CORP | +0.3% | +310.04% | 加碼 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1303.49% | 加碼 |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +202.10% | 加碼 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +47.50% | 加碼 |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.2% | +1318.85% | 加碼 |
| 9 | FTSL | First Trust Senior Loan ETF | +0.2% | +3863.36% | 加碼 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +49.10% | 加碼 |
| 11 | CHD | Church & Dwight Co INC | +0.2% | +437.92% | 加碼 |
| 12 | CPB | THE Campbell's Company | +0.2% | +1842.09% | 加碼 |
| 13 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +2639.46% | 加碼 |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +260.94% | 加碼 |
| 15 | RHI | Robert Half INC | +0.1% | +14.51% | 加碼 |
| 16 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +126.95% | 加碼 |
| 17 | LOW | Lowe's Cos INC | +0.1% | +33.11% | 加碼 |
| 18 | ✓ | Powershares ETF Trust | +0.1% | +2128.95% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | +45.82% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +24.25% | 加碼 |
| 21 | ✓ | Powershares Dynamic Large Cap | +0.1% | +328.01% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +71.32% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.1% | +124.75% | 加碼 |
| 24 | ABT | Abbott Laboratories | +0.1% | +10.98% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.15% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +3.04% | 加碼 |
| 27 | CVX | Chevron CORP | +0.1% | +28.43% | 加碼 |
| 28 | MRK | Merck & Co. INC. | 0% | +6.94% | 加碼 |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.2% | -88.96% | 減碼 |
| 30 | FDL | First Trust Morn Dvd Lead In | -0.2% | -92.07% | 減碼 |
| 31 | VCIT | Vanguard Int-term Corporate | -0.2% | -34.49% | 減碼 |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -87.68% | 減碼 |
| 33 | ✓ | -0.2% | +3.05% | 加碼 | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -87.48% | 減碼 |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -72.69% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.2% | -8.68% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.2% | -3.36% | 減碼 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -28.52% | 減碼 |
| 39 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | -90.28% | 減碼 |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.3% | -85.26% | 減碼 |
| 41 | UPS | United Parcel Service-cl B | -0.3% | -9.65% | 減碼 |
| 42 | SMG | Scotts Miracle-gro Co | -0.3% | -47.36% | 減碼 |
| 43 | ✓ | -0.4% | -96.80% | 減碼 | |
| 44 | UL | Unilever PLC | -0.4% | -45.75% | 減碼 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清倉 |
| 47 | RHT1EUR | Red Hat INC | — | NEW | 新建倉 |
| 48 | SABR | Sabre CORP | — | NEW | 新建倉 |
| 49 | OPLN | Openlane INC | — | NEW | 新建倉 |
| 50 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建倉 |