CIK: 0001140468
申報總市值
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| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 5.37% | — | -0.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | — | -0.67% | |
| 3 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.85% | — | -0.52% | |
| 4 | ✓ | AT & T, Inc. New | 股票-其他 | 4.54% | — | -0.56% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 4.15% | — | +1.01% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.11% | — | +0.33% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.10% | — | +0.18% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.08% | — | -0.87% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.93% | — | +43.67% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.83% | — | +0.05% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | -0.04% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.73% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.70% | — | -0.26% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.62% | — | +8.41% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.48% | — | -0.56% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.46% | — | +6.26% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | — | -0.79% | |
| 18 | ARCPEUR | Vereit INC | 股票-其他 | 2.39% | — | +7.52% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.28% | — | -1.39% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.21% | — | -0.33% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | +0.40% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | — | +1.06% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 2.03% | — | +8.11% | |
| 24 | ✓ | St Jude Med INC | 股票-其他 | 2.02% | — | +15.01% | |
| 25 | L | Loews CORP | 股票-金融 | 1.96% | — | -0.53% | |
| 26 | A | Agilent Technologies INC | 股票-醫療保健 | 1.95% | — | — | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.88% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.88% | — | -0.10% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事業 | 1.80% | — | -0.31% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.75% | — | +4.24% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.55% | — | -0.66% | |
| 32 | C | Citigroup INC | 股票-金融 | 1.50% | — | -1.04% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.46% | — | -0.96% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.44% | — | -71.13% | |
| 35 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.19% | — | -1.05% | |
| 36 | EBAY | Ebay INC | 股票-循環性消費 | 1.08% | — | +0.39% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.91% | — | -0.35% | |
| 38 | ✓ | Vanguard World Fd | 股票-其他 | 0.85% | — | -1.38% | |
| 39 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.82% | — | -1.33% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.78% | — | -0.48% | |
| 41 | KEYS | Keysight Technologies In | 股票-科技 | 0.71% | — | — | |
| 42 | MMM | 3m Co | 股票-工業 | 0.36% | — | -1.20% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.28% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.24% | — | -0.60% | |
| 46 | ✓ | Guggenheim | 股票-其他 | 0.20% | — | -95.95% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.19% | — | -0.71% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | +39.81% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.14% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.2% | -0.52% | 減碼 |
| 2 | ✓ | AT & T, Inc. New | +1% | -0.56% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | -0.46% | 減碼 |
| 4 | BAC | Bank Of America CORP | +0.7% | +43.67% | 加碼 |
| 5 | HPE | Hewlett Packard Enterprise | +0.7% | — | 不變 |
| 6 | ARCPEUR | Vereit INC | +0.6% | +7.52% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.6% | +6.26% | 加碼 |
| 8 | PG | Procter & Gamble Co/the | +0.6% | +8.41% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | -0.67% | 減碼 |
| 10 | PYPL | Paypal Holdings INC | +0.5% | -0.87% | 減碼 |
| 11 | CVS | Cvs Health CORP | +0.5% | +0.05% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.5% | -0.04% | 減碼 |
| 13 | XEL | Xcel Energy INC | +0.4% | -0.31% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.4% | +1.06% | 加碼 |
| 15 | AAPL | Apple INC | +0.4% | -0.26% | 減碼 |
| 16 | UTXZ | United Tech CORP | +0.3% | -0.33% | 減碼 |
| 17 | LNT | Alliant Energy CORP | +0.3% | -1.05% | 減碼 |
| 18 | GD | General Dynamics CORP | +0.3% | +8.11% | 加碼 |
| 19 | HPQ | Hp INC | +0.3% | -0.10% | 減碼 |
| 20 | PFE | Pfizer INC | +0.2% | +1.01% | 加碼 |
| 21 | ✓ | Vanguard World Fd | +0.2% | -1.38% | 減碼 |
| 22 | A | Agilent Technologies INC | +0.2% | — | 不變 |
| 23 | CVX | Chevron CORP | +0.2% | -0.35% | 減碼 |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | +4.24% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.81% | 加碼 |
| 26 | PNC | Pnc Financial Services Group | 0% | +0.40% | 加碼 |
| 27 | LEA | Lear CORP | 0% | -0.96% | 減碼 |
| 28 | BA | Boeing Co/the | 0% | +0.18% | 加碼 |
| 29 | EBAY | Ebay INC | 0% | +0.39% | 加碼 |
| 30 | DOW | Dow Chem Co | -0.1% | -51.90% | 減碼 |
| 31 | DOC | Healthpeak Properties, Inc. | -0.1% | -1.39% | 減碼 |
| 32 | XPH | Ss Spdr S&p Pharma ETF | -0.1% | -1.33% | 減碼 |
| 33 | LLY | Eli Lilly & Co | -0.1% | -61.65% | 減碼 |
| 34 | C | Citigroup INC | -0.2% | -1.04% | 減碼 |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | -3.1% | -71.13% | 減碼 |
| 36 | ✓ | Guggenheim | -4% | -95.95% | 減碼 |
| 37 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 38 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 39 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | ✓ | Macy's, Inc. | — | EXIT | 清倉 |
| 43 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清倉 |
| 44 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 45 | CB | Chubb Limited | — | EXIT | 清倉 |
| 46 | FHI | Federated Hermes INC | — | EXIT | 清倉 |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | NEM | Newmont CORP | — | NEW | 新建倉 |