CIK: 0000044365
申報總市值
US$50.8億
僅顯示前 200 大持股（共 1219 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 | 5.65% | -0.43% | +3.30% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.83% | +0.27% | +0.07% | |
| 3 | UNP | Union Pacific CORP | 股票-工業 | 1.99% | — | -0.43% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.94% | — | -4.70% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.82% | — | -1.20% | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.80% | — | +8.85% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 1.75% | — | -1.18% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.75% | — | +6.71% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.74% | +0.08% | +3.11% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.71% | +0.17% | +1.80% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.07% | +1.37% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 1.36% | +0.06% | -0.03% | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | — | +0.31% | |
| 14 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.17% | -0.05% | -4.63% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | — | +0.86% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | +0.14% | -8.34% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.15% | — | +5.28% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.05% | — | +2.35% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.01% | — | +6.30% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | +4.12% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | +1.18% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | -8.77% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | -1.51% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.94% | — | +5.16% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.89% | — | -6.68% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.89% | — | -2.44% | |
| 27 | CELG | Celgene CORP | 股票-其他 | 0.89% | — | -0.71% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | +1.73% | |
| 29 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.84% | — | +8.48% | |
| 30 | AXP | American Express Company | 股票-金融 | 0.83% | — | -0.93% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | -5.86% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | +2.43% | |
| 33 | MO | Altria Group INC | 股票-非循環性消費 | 0.72% | — | +7.14% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.54% | +1.61% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +3.44% | |
| 36 | WELL | Welltower Inc. | 股票-房地產 | 0.67% | — | -0.99% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | — | +1.68% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | +1.41% | |
| 39 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.61% | — | +9.22% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.05% | +1.23% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | — | +0.31% | |
| 42 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.56% | — | +3.00% | |
| 43 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | +7.02% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | — | -0.81% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +10.96% | |
| 46 | ✓ | 股票-其他 | 0.54% | — | +59.89% | ||
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.09% | -0.59% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | -2.19% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | -2.35% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +3.30% | 加碼 |
| 2 | PFE | Pfizer INC | +0.3% | +8.85% | 加碼 |
| 3 | CSIQ | Canadian Solar INC | +0.3% | +1370.65% | 加碼 |
| 4 | ✓ | +0.2% | +59.89% | 加碼 | |
| 5 | BIIB | Biogen INC | +0.2% | +40.08% | 加碼 |
| 6 | ✓ | Delphi Automotive PLC | +0.2% | +136.72% | 加碼 |
| 7 | ✓ | Cbs CORP New | +0.1% | +662.22% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +5.16% | 加碼 |
| 9 | BA | Boeing Co/the | +0.1% | +2.43% | 加碼 |
| 10 | FDX | Fedex CORP | +0.1% | +62.13% | 加碼 |
| 11 | AMZN | Amazon.com INC | +0.1% | +695.95% | 加碼 |
| 12 | MCK | Mckesson CORP | +0.1% | +38.99% | 加碼 |
| 13 | KHC | The Kraft Heinz Company | +0.1% | +10.36% | 加碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +3.44% | 加碼 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +0.31% | 加碼 |
| 16 | HD | Home Depot INC | +0.1% | +1.18% | 加碼 |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | +268.55% | 加碼 |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +8.48% | 加碼 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +2.01% | 加碼 |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | -4.63% | 減碼 |
| 21 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.68% | 加碼 |
| 22 | CVS | Cvs Health CORP | +0.1% | +10.35% | 加碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -32.42% | 減碼 |
| 24 | HES | Hess CORP | -0.1% | -23.85% | 減碼 |
| 25 | CAT | Caterpillar INC | -0.1% | -0.59% | 減碼 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | -13.46% | 減碼 |
| 27 | TWXCHF | Time Warner INC | -0.1% | -69.41% | 減碼 |
| 28 | ABBV | Abbvie INC | -0.1% | +4.12% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +6.71% | 加碼 |
| 30 | NOVEUR | National Oilwell Varco INC | -0.1% | -16.92% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.61% | 加碼 |
| 32 | CVX | Chevron CORP | -0.1% | +1.80% | 加碼 |
| 33 | TD | Toronto-dominion Bank | -0.1% | -25.15% | 減碼 |
| 34 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -1.20% | 減碼 |
| 35 | EMR | Emerson Electric Co | -0.1% | -5.86% | 減碼 |
| 36 | COP | Conocophillips | -0.1% | -2.44% | 減碼 |
| 37 | KSUEUR | Kansas City Southern | -0.1% | -5.22% | 減碼 |
| 38 | BAX | Baxter International INC | -0.1% | -85.81% | 減碼 |
| 39 | ✓ | Trw Automotive Hldgs CORP | -0.1% | -93.49% | 減碼 |
| 40 | QCOM | Qualcomm INC | -0.1% | -30.79% | 減碼 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -4.70% | 減碼 |
| 42 | WMT | Walmart INC | -0.2% | -8.34% | 減碼 |
| 43 | DVN | Devon Energy CORP | -0.2% | -73.45% | 減碼 |
| 44 | INTC | Intel CORP | -0.2% | -6.68% | 減碼 |
| 45 | UNP | Union Pacific CORP | -0.2% | -0.43% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.07% | 加碼 |
| 47 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 48 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 49 | MBLY | Mobileye Global Inc. | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |