CIK: 0000801051
申報總市值
US$30.1億
僅顯示前 200 大持股（共 595 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 | 1.92% | -0.12% | -16.52% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.08% | -6.92% | |
| 3 | T | At&t INC | 股票-通訊服務 | 1.53% | — | -0.89% | |
| 4 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | +0.07% | -3.52% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +3.77% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.44% | — | -11.66% | |
| 7 | PFE | Pfizer INC | 股票-醫療保健 | 1.43% | — | -0.97% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | -7.98% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.11% | -9.93% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +5.58% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | -1.07% | -8.27% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.38% | +0.10% | +2.34% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.38% | -0.14% | — | |
| 14 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | -5.50% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.34% | +0.06% | +2.15% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.33% | +0.09% | +15.23% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.33% | +0.09% | -2.47% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 1.33% | +0.29% | -12.29% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.32% | — | -9.50% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.31% | — | +3.71% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.24% | +242.79% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | -16.44% | |
| 24 | CMI | Cummins INC | 股票-工業 | 1.24% | — | +0.58% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.24% | — | +3.73% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.23% | — | -1.04% | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 1.23% | — | -6.10% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.21% | — | +83.52% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.20% | — | -1.19% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.20% | — | +4.69% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.18% | — | +1.04% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 1.16% | — | -7.91% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.13% | — | -24.08% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.12% | — | -11.96% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 1.07% | +0.10% | -5.99% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | -5.68% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 1.02% | — | +1.42% | |
| 38 | MMM | 3m Co | 股票-工業 | 1.02% | — | -12.17% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | — | +1.95% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 1.01% | — | -0.72% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 1.01% | — | -11.50% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | +854.19% | |
| 43 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.98% | — | +6.93% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.98% | +0.09% | +1628.84% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.97% | — | -14.72% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | — | -3.72% | |
| 47 | OMC | Omnicom Group | 股票-通訊服務 | 0.97% | — | +9.08% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.96% | — | -1.57% | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | — | -10.80% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.95% | — | -10.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.9% | +1628.84% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.9% | +242.79% | 加碼 |
| 3 | WRKUSD | Westrock Co | +0.9% | +9098.72% | 加碼 |
| 4 | SBUX | Starbucks CORP | +0.9% | +854.19% | 加碼 |
| 5 | PFF | Ishares Preferred & Income S | +0.7% | +529.81% | 加碼 |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.5% | +83.52% | 加碼 |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +120.00% | 加碼 |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.4% | +278.73% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.3% | +176.33% | 加碼 |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | +779.14% | 加碼 |
| 11 | SLB | Slb LTD | +0.2% | +243.40% | 加碼 |
| 12 | SRC 3.75 05-15-21 | Spirit Realty Capital In | +0.2% | +68.26% | 加碼 |
| 13 | WFC | Wells Fargo & Co | +0.1% | +3.77% | 加碼 |
| 14 | WMT | Walmart INC | +0.1% | -9.50% | 減碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +34.23% | 加碼 |
| 16 | GIS | General Mills INC | +0.1% | -1.04% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | +2.15% | 加碼 |
| 18 | NUE | Nucor CORP | +0.1% | -0.72% | 減碼 |
| 19 | TGT | Target CORP | +0.1% | +1.42% | 加碼 |
| 20 | VFC | Vf CORP | +0.1% | -6.10% | 減碼 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +2.34% | 加碼 |
| 22 | INTC | Intel CORP | +0.1% | -11.66% | 減碼 |
| 23 | TXN | Texas Instruments INC | +0.1% | -8.27% | 減碼 |
| 24 | HD | Home Depot INC | +0.1% | -7.98% | 減碼 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +5.58% | 加碼 |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 27 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | -92.63% | 減碼 |
| 28 | BPLUSD | Buckeye Partners LP | -0.1% | -36.96% | 減碼 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.2% | -48.11% | 減碼 |
| 30 | ET | Energy Transfer LP | -0.2% | -45.67% | 減碼 |
| 31 | LBEUR | L Brands INC | -0.2% | -96.67% | 減碼 |
| 32 | ET | Energy Transfer LP | -0.2% | -37.14% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -16.52% | 減碼 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.4% | -24.08% | 減碼 |
| 35 | EEM | Ishares Msci Emerging Market | -0.4% | -87.92% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.7% | -49.70% | 減碼 |
| 37 | MCD | Mcdonald's CORP | -0.8% | -84.22% | 減碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.9% | -79.29% | 減碼 |
| 39 | ITW | Illinois Tool Works | -1% | -94.84% | 減碼 |
| 40 | DD | DuPont de Nemours, Inc. | -1% | -70.02% | 減碼 |
| 41 | XLNXEUR | Xilinx INC | -1% | -97.00% | 減碼 |
| 42 | ✓ | Powershares | — | NEW | 新建倉 |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新建倉 |
| 44 | DVY | Ishares Select Dividend ETF | — | EXIT | 清倉 |
| 45 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清倉 |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | 清倉 |
| 47 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | 清倉 |