CIK: 0001074266
申報總市值
US$11.2億
僅顯示前 200 大持股（共 247 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 | 4.54% | +0.01% | +3.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.86% | — | -0.33% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.72% | — | +4.77% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.69% | +0.15% | +2.78% | |
| 5 | FISI | Financial Institutions INC | 股票-其他 | 2.59% | — | -3.32% | |
| 6 | UTXZ | United Tech CORP | 股票-其他 | 2.40% | — | -0.49% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.26% | — | -0.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.15% | — | -1.37% | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 2.13% | -0.04% | -1.03% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.04% | — | +1.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.52% | -1.02% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.77% | -0.04% | +0.12% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +1.42% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | -0.07% | +1.24% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.57% | — | -1.29% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.40% | — | +3.47% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | +3.32% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.25% | -0.08% | -2.00% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.23% | — | -0.56% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.23% | — | -1.77% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | +3.84% | |
| 22 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.17% | — | -0.17% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.06% | -3.21% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.57% | -0.71% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | -3.32% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | +0.25% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | -0.04% | +0.65% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.93% | — | -9.82% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.90% | — | +0.15% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | +0.17% | +2.89% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.89% | — | -1.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +0.03% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.85% | — | -0.45% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +8.03% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.76% | — | +0.55% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.76% | — | +2.02% | |
| 37 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.72% | — | +1.63% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.70% | — | -0.38% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | — | +0.15% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.66% | — | +0.05% | |
| 41 | SNA | Snap-on INC | 股票-工業 | 0.66% | — | +1.45% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工業 | 0.66% | — | -1.11% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | — | +2.54% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | +0.08% | -2.64% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -2.64% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.61% | — | -3.19% | |
| 47 | FISI 8.48 PERP B-1 | Financial Institutions I | 股票-其他 | 0.60% | -0.12% | EXIT | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -0.68% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.58% | — | +4.38% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.71% |