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 | 5.13% | +0.43% | -2.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.43% | -0.40% | -1.42% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | +0.76% | -1.49% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.35% | -1.94% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.57% | +0.12% | -4.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -1.05% | -7.97% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.16% | — | -0.54% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.08% | +0.14% | +0.80% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.00% | +0.33% | — | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.92% | — | — | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.84% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.59% | -0.07% | +2.29% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工業 | 1.58% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | +0.10% | +0.23% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.52% | — | -0.32% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.49% | +0.13% | -0.27% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.44% | — | -7.71% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | -0.07% | -4.66% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -3.89% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.26% | — | -0.55% | |
| 21 | MO | Altria Group INC | 股票-非循環性消費 | 1.22% | — | — | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | — | -0.28% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -3.91% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.09% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.16% | -0.06% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | +2.25% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.08% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.15% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.07% | -10.21% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.05% | — | -0.94% | |
| 32 | T | At&t INC | 股票-通訊服務 | 1.04% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | -1.46% | |
| 34 | D | Dominion Energy INC | 股票-公用事業 | 1.01% | — | +0.09% | |
| 35 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.91% | — | — | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.89% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | -0.09% | — | |
| 38 | DE | Deere & Co | 股票-工業 | 0.86% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | -3.32% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.78% | — | -19.64% | |
| 41 | CI | The Cigna Group | 股票-醫療保健 | 0.76% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | +1.74% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.74% | +0.08% | — | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.16% | +3.03% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | +0.07% | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.64% | — | — | |
| 49 | HPQ | Hp INC | 股票-科技 | 0.63% | — | +8.60% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.08% | +6.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.3% | -0.54% | 減碼 |
| 2 | EEM | Ishares Msci Emerging Market | +0.2% | +68.65% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | +2.25% | 加碼 |
| 4 | TXN | Texas Instruments INC | +0.2% | +35.10% | 加碼 |
| 5 | INTC | Intel CORP | +0.1% | -7.71% | 減碼 |
| 6 | IP | International Paper Co | +0.1% | +41.43% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 8 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不變 |
| 9 | HPQ | Hp INC | +0.1% | +8.60% | 加碼 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.42% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | — | 不變 |
| 12 | YUM | Yum! Brands INC | +0.1% | +9.22% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.1% | -7.97% | 減碼 |
| 14 | AAPL | Apple INC | +0.1% | -1.94% | 減碼 |
| 15 | BAC | Bank Of America CORP | 0% | -4.66% | 減碼 |
| 16 | PM | Philip Morris International | 0% | — | 不變 |
| 17 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 18 | MCD | Mcdonald's CORP | 0% | +1.74% | 加碼 |
| 19 | QCOM | Qualcomm INC | 0% | +6.40% | 加碼 |
| 20 | HON | Honeywell International INC | 0% | -2.18% | 減碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -8.45% | 減碼 |
| 22 | CMI | Cummins INC | 0% | — | 不變 |
| 23 | F | Ford Motor Co | 0% | — | 不變 |
| 24 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 25 | MMM | 3m Co | 0% | -0.55% | 減碼 |
| 26 | GLW | Corning INC | 0% | — | 不變 |
| 27 | T | At&t INC | 0% | — | 不變 |
| 28 | HD | Home Depot INC | -0.1% | -3.91% | 減碼 |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | — | 不變 |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | — | 不變 |
| 31 | PEP | Pepsico INC | -0.1% | -0.32% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.1% | -6.26% | 減碼 |
| 33 | WMT | Walmart INC | -0.1% | -0.27% | 減碼 |
| 34 | VZ | Verizon Communications INC | -0.1% | +0.23% | 加碼 |
| 35 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | 不變 |
| 36 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 37 | MO | Altria Group INC | -0.1% | — | 不變 |
| 38 | DD | DuPont de Nemours, Inc. | -0.1% | — | 不變 |
| 39 | CI | The Cigna Group | -0.1% | — | 不變 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | — | 不變 |
| 41 | KO | Coca-cola Co/the | -0.2% | -4.95% | 減碼 |
| 42 | D | Dominion Energy INC | -0.2% | +0.09% | 加碼 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.2% | -19.64% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.2% | -10.21% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -1.49% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.3% | -2.45% | 減碼 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -3.89% | 減碼 |
| 48 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清倉 |
| 49 | ✓ | Dun Bradst Hldg INC | — | NEW | 新建倉 |
| 50 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |