CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1232 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 | 4.91% | -0.43% | -2.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | +0.27% | -4.23% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 2.23% | — | -0.25% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.10% | — | -3.14% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.94% | — | -17.97% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -3.73% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.17% | -3.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.08% | -5.52% | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 1.78% | — | -4.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.07% | -2.48% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.50% | — | -3.24% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | +0.14% | -7.12% | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.32% | +0.06% | -2.24% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | -7.02% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.20% | — | +0.20% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -5.86% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | — | -6.78% | |
| 18 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.11% | -0.05% | +32.58% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.09% | — | -1.96% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.03% | — | +0.55% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.02% | — | -6.68% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.02% | — | -0.88% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.99% | — | -3.18% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | — | -20.63% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 0.92% | — | -5.78% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.90% | — | -3.82% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -4.64% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +7.60% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | — | -1.98% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.83% | — | -9.85% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.54% | -11.48% | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.77% | — | +29.81% | |
| 33 | WELL | Welltower Inc. | 股票-房地產 | 0.67% | — | -3.97% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.67% | — | +0.36% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.63% | — | +0.94% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.62% | — | -7.25% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | -2.10% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.59% | +0.09% | -6.80% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.05% | -2.46% | |
| 40 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.58% | — | +3.38% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | — | |
| 42 | KSUEUR | Kansas City Southern | 股票-其他 | 0.57% | — | -0.52% | |
| 43 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.56% | — | +13.84% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | — | -8.85% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | — | -30.35% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.52% | — | -2.89% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.51% | — | -4.14% | |
| 49 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | -11.79% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.08% | +0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | +0.5% | +32.58% | 加碼 |
| 2 | AAPL | Apple INC | +0.4% | -2.30% | 減碼 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +166.25% | 加碼 |
| 4 | UNP | Union Pacific CORP | +0.3% | -0.25% | 減碼 |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +29.81% | 加碼 |
| 6 | ✓ | +0.2% | +107.89% | 加碼 | |
| 7 | MMM | 3m Co | +0.2% | +0.55% | 加碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +8722.50% | 加碼 |
| 9 | RQI | Cohen & Steers Qual INC Rlty | +0.1% | +13.84% | 加碼 |
| 10 | ABBV | Abbvie INC | +0.1% | -1.96% | 減碼 |
| 11 | MDT | Medtronic plc | +0.1% | +31.90% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.48% | 減碼 |
| 13 | CELG | Celgene CORP | +0.1% | -4.64% | 減碼 |
| 14 | TWXCHF | Time Warner INC | +0.1% | +621.44% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | -1.98% | 減碼 |
| 16 | WELL | Welltower Inc. | +0.1% | -3.97% | 減碼 |
| 17 | DAL | Delta Air Lines INC | +0.1% | +3.49% | 加碼 |
| 18 | ✓ | Delphi Automotive PLC | +0.1% | +1707.49% | 加碼 |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +23.58% | 加碼 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -3.14% | 減碼 |
| 21 | MCD | Mcdonald's CORP | -0.1% | -7.02% | 減碼 |
| 22 | MSFT | Microsoft CORP | -0.1% | -11.48% | 減碼 |
| 23 | CAT | Caterpillar INC | -0.1% | -6.80% | 減碼 |
| 24 | ROK | Rockwell Automation INC | -0.1% | -33.60% | 減碼 |
| 25 | ✓ | Google INC Class C | -0.1% | -20.25% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | -5.52% | 減碼 |
| 27 | LNCOEUR | Linn Co LLC | -0.1% | -46.88% | 減碼 |
| 28 | CSIQ | Canadian Solar INC | -0.1% | -82.56% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.23% | 減碼 |
| 30 | GILD | Gilead Sciences INC | -0.1% | -0.88% | 減碼 |
| 31 | BKNG | Booking Hldgs INC | -0.1% | -35.76% | 減碼 |
| 32 | SLB | Slb LTD | -0.1% | -10.95% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -2.89% | 減碼 |
| 34 | OXY | Occidental Petroleum CORP | -0.1% | -13.91% | 減碼 |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -68.29% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -3.18% | 減碼 |
| 37 | VZ | Verizon Communications INC | -0.1% | -6.78% | 減碼 |
| 38 | QCOM | Qualcomm INC | -0.1% | -28.77% | 減碼 |
| 39 | MRO* | Marathon Oil CORP | -0.2% | -17.05% | 減碼 |
| 40 | COP | Conocophillips | -0.2% | -6.68% | 減碼 |
| 41 | ✓ | Whiting Petroleum Corp. | -0.2% | -84.78% | 減碼 |
| 42 | HAL | Halliburton Co | -0.2% | -43.06% | 減碼 |
| 43 | GLD | Spdr Gold Shares | -0.2% | -30.35% | 減碼 |
| 44 | ICF | Ishares Select U.s. Reit ETF | -0.3% | -47.51% | 減碼 |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -76.28% | 減碼 |
| 46 | IBM | Intl Business Machines CORP | -0.4% | -20.63% | 減碼 |
| 47 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -17.97% | 減碼 |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |