CIK: 0001323119
申報總市值
US$23.2億
僅顯示前 200 大持股（共 218 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 | HTO | H2o America | 股票-其他 | 6.29% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.81% | — | — | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.70% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.35% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.05% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | — | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.69% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.36% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.36% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.32% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.28% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | — | — | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.08% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.07% | — | — | |
| 22 | ✓ | Vodafone Group PLC Sponsored Adr | 股票-其他 | 1.07% | — | — | |
| 23 | ✓ | Spdr S&p Emerg Mkts Ediv | 股票-其他 | 1.06% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 25 | COP | Conocophillips | 股票-能源 | 1.03% | — | — | |
| 26 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.01% | — | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | — | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.99% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | — | — | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.97% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.97% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 33 | GOOG | Alphabet A | 股票-通訊服務 | 0.94% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.91% | — | — | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.90% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | — | — | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.85% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.85% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.83% | — | — | |
| 41 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | — | — | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.78% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.77% | — | — | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | — | |
| 47 | BLKCHF | Blackrock INC | 股票-其他 | 0.76% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.74% | — | — | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.73% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | — |