CIK: 0001101250
申報總市值
US$3.6億
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.51% | +0.43% | -3.33% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.31% | +0.76% | -0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | -0.40% | -4.80% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.06% | — | -0.26% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.87% | +0.12% | -6.75% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.35% | +0.83% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.26% | — | -2.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -1.05% | — | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.98% | +0.14% | +1.12% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.91% | +0.33% | -0.79% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | +32.24% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.68% | — | -1.25% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.62% | -0.07% | +1.36% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 1.52% | — | -1.43% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.49% | +0.10% | -3.33% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | +0.09% | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工業 | 1.44% | — | -1.87% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | +0.13% | -3.32% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | — | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.29% | — | -3.42% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | -0.06% | -2.38% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | -0.07% | -2.24% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.25% | — | — | |
| 24 | D | Dominion Energy INC | 股票-公用事業 | 1.21% | — | -1.35% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | -0.07% | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | — | |
| 27 | T | At&t INC | 股票-通訊服務 | 1.13% | — | +0.15% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.06% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.01% | — | -17.18% | |
| 30 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 1.00% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | — | -16.36% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.98% | — | -4.04% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.93% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -39.73% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.15% | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.86% | — | -1.14% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -2.40% | |
| 38 | CI | The Cigna Group | 股票-醫療保健 | 0.77% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.77% | — | -13.03% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +12.10% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.75% | — | -2.44% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | -0.09% | -2.94% | |
| 43 | DOW | Dow Chem Co | 股票-原物料 | 0.68% | — | -1.73% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.67% | — | -0.47% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | -7.56% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | +0.07% | — | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | — | -13.53% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | -0.15% | -2.81% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.16% | -0.45% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.56% | — | -6.14% |