CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 591 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 | 1.79% | -0.12% | -28.23% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.08% | -2.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.23% | -4.74% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | +3.12% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.45% | — | +3.48% | |
| 6 | T | At&t INC | 股票-通訊服務 | 1.42% | — | +3.57% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.41% | +0.07% | +6.39% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +3.26% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | +0.09% | +1.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.37% | -0.14% | +0.40% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.35% | — | -2.34% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 1.34% | — | +13.86% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | — | -5.00% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.33% | — | +0.54% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.11% | +8.38% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | +12.10% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.30% | +0.06% | -2.00% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.30% | +0.10% | +17.45% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | +0.09% | -1.30% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.27% | — | +1.19% | |
| 21 | DOW | Dow Chem Co | 股票-原物料 | 1.25% | — | +0.44% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.24% | — | +1.35% | |
| 23 | VLO | Valero Energy CORP | 股票-能源 | 1.24% | +0.29% | +14.28% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | — | +1.58% | |
| 25 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | — | +6.36% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.22% | — | +17.25% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.22% | — | +5.97% | |
| 28 | VFC | Vf CORP | 股票-循環性消費 | 1.20% | — | +2.27% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.20% | — | +7.07% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.18% | — | -0.19% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.17% | — | -4.13% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.15% | — | +302.26% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 1.15% | — | -8.67% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 1.14% | -1.07% | -1.36% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | — | +1.82% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.13% | — | -7.58% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.09% | — | +11.63% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.08% | — | +1.14% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | — | -0.88% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | — | +1.60% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | +2.91% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 1.05% | +0.10% | -0.15% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | — | +7.54% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 1.01% | — | -2.41% | |
| 45 | PFG | Principal Financial Group | 股票-金融 | 1.01% | +0.10% | +9.63% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.99% | — | +2.14% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | +12.61% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.97% | — | +9.03% | |
| 49 | XLNXEUR | Xilinx INC | 股票-其他 | 0.96% | — | -3.79% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | — | +3473.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +0.9% | +5384.77% | 加碼 |
| 2 | MPC | Marathon Petroleum CORP | +0.9% | +3473.22% | 加碼 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +302.26% | 加碼 |
| 4 | AMGN | Amgen INC | +0.2% | +13.86% | 加碼 |
| 5 | LBEUR | L Brands INC | +0.2% | +1612.82% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +12.10% | 加碼 |
| 7 | VALE | Vale S.A. | +0.2% | +210.36% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.2% | +14.28% | 加碼 |
| 9 | CBAN | Colony Bankcorp, Inc. | +0.2% | +61.76% | 加碼 |
| 10 | CAJPY | Canon Inc-spons Adr | +0.1% | +1148.25% | 加碼 |
| 11 | BA | Boeing Co/the | +0.1% | +0.54% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +11.63% | 加碼 |
| 13 | BLKCHF | Blackrock INC | +0.1% | +2.91% | 加碼 |
| 14 | INTC 3.25 08-01-39 | Intel CORP | +0.1% | +210.63% | 加碼 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.12% | 加碼 |
| 16 | PFG | Principal Financial Group | +0.1% | +9.63% | 加碼 |
| 17 | UTXZ | United Tech CORP | +0.1% | +1.14% | 加碼 |
| 18 | MCD | Mcdonald's CORP | +0.1% | -7.58% | 減碼 |
| 19 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +880.26% | 加碼 |
| 20 | PXGBX | Praxair INC | +0.1% | -2.41% | 減碼 |
| 21 | VFC | Vf CORP | +0.1% | +2.27% | 加碼 |
| 22 | CMI | Cummins INC | +0.1% | -0.19% | 減碼 |
| 23 | ADP | Automatic Data Processing | +0.1% | +7.54% | 加碼 |
| 24 | EMR | Emerson Electric Co | +0.1% | +6.36% | 加碼 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.97% | 加碼 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | +1.68% | 加碼 |
| 27 | TXN | Texas Instruments INC | -0.1% | -1.36% | 減碼 |
| 28 | INTC | Intel CORP | -0.1% | +1.35% | 加碼 |
| 29 | ET | Energy Transfer LP | -0.1% | -14.28% | 減碼 |
| 30 | T | At&t INC | -0.1% | +3.57% | 加碼 |
| 31 | ONC | Beone Medicines Ltd-adr | -0.1% | -66.85% | 減碼 |
| 32 | ✓ | -0.2% | -93.79% | 減碼 | |
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.2% | -20.11% | 減碼 |
| 34 | INTC 2.95 12-15-35 | Intel CORP | -0.2% | -72.43% | 減碼 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -28.23% | 減碼 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | +172.33% | 加碼 |
| 37 | IP | International Paper Co | -0.8% | -77.42% | 減碼 |
| 38 | HON | Honeywell International INC | -0.9% | -77.44% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.9% | -57.61% | 減碼 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 41 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 42 | ✓ | Powershares | — | NEW | 新建倉 |
| 43 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建倉 |
| 44 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 45 | AKRXEUR | Akorn INC | — | EXIT | 清倉 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建倉 |
| 47 | MXIM | Maxim Integrated Products | — | NEW | 新建倉 |
| 48 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | AMD 2.625 06-15-17 | Xilinx INC | — | EXIT | 清倉 |
| 50 | ARCPEUR | Vereit INC | — | NEW | 新建倉 |