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 | 5.12% | — | -2.91% | |
| 2 | VZ | Verizon Communications INC | 股票-通訊服務 | 4.94% | — | -0.50% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 4.92% | — | -0.80% | |
| 4 | PFE | Pfizer INC | 股票-醫療保健 | 4.86% | — | -0.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | — | -0.38% | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.42% | — | -0.35% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.15% | — | +0.22% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.09% | — | -0.19% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.86% | — | +7.12% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | -1.50% | |
| 11 | ✓ | St Jude Med INC | 股票-其他 | 2.81% | — | -1.06% | |
| 12 | HPE | Hewlett Packard Enterprise | 股票-科技 | 2.79% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.74% | — | +16.67% | |
| 14 | ARCPEUR | Vereit INC | 股票-其他 | 2.70% | — | -0.07% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工業 | 2.62% | — | +5.37% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.58% | — | -0.37% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地產 | 2.58% | — | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | — | +1.28% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 2.35% | — | -1.76% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | — | -0.78% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | — | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 2.21% | — | -3.39% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 2.17% | — | +1.61% | |
| 24 | A | Agilent Technologies INC | 股票-醫療保健 | 2.14% | — | -0.69% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 2.07% | — | +0.19% | |
| 26 | L | Loews CORP | 股票-金融 | 2.01% | — | -3.86% | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.90% | — | +8.40% | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.89% | — | -0.18% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.89% | — | +3.66% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 1.85% | — | -3.47% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.76% | — | +4.07% | |
| 32 | LEA | Lear CORP | 股票-循環性消費 | 1.31% | — | -1.03% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.16% | — | +84.55% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +2.11% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.90% | — | -36.24% | |
| 36 | ✓ | Vanguard World Fd | 股票-其他 | 0.82% | — | -9.03% | |
| 37 | XPH | Ss Spdr S&p Pharma ETF | ETF-其他 | 0.81% | — | -4.29% | |
| 38 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.79% | — | -0.82% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.74% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 0.45% | — | — | |
| 41 | MMM | 3m Co | 股票-工業 | 0.38% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | +294.29% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.29% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.22% | — | -2.42% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.21% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.20% | — | +17.71% | |
| 48 | ✓ | Guggenheim | 股票-其他 | 0.19% | — | -2.17% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | — | — | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.12% | — | -19.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | +0.8% | -1.06% | 減碼 |
| 2 | PFE | Pfizer INC | +0.7% | -0.50% | 減碼 |
| 3 | ✓ | AT & T, Inc. New | +0.4% | -0.80% | 減碼 |
| 4 | MRK | Merck & Co. INC. | +0.3% | -0.35% | 減碼 |
| 5 | ARCPEUR | Vereit INC | +0.3% | -0.07% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.19% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +1.28% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +294.29% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +7.12% | 加碼 |
| 10 | OXY | Occidental Petroleum CORP | +0.2% | +4.07% | 加碼 |
| 11 | A | Agilent Technologies INC | +0.2% | -0.69% | 減碼 |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +5.37% | 加碼 |
| 13 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.66% | 加碼 |
| 14 | GD | General Dynamics CORP | +0.1% | +1.61% | 加碼 |
| 15 | CVX | Chevron CORP | +0.1% | +2.11% | 加碼 |
| 16 | VZ | Verizon Communications INC | +0.1% | -0.50% | 減碼 |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | — | 不變 |
| 18 | BA | Boeing Co/the | +0.1% | +0.22% | 加碼 |
| 19 | L | Loews CORP | +0.1% | -3.86% | 減碼 |
| 20 | XEL | Xcel Energy INC | +0.1% | -3.47% | 減碼 |
| 21 | AAPL | Apple INC | 0% | +16.67% | 加碼 |
| 22 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +17.71% | 加碼 |
| 24 | NEM | Newmont CORP | 0% | — | 不變 |
| 25 | ABT | Abbott Laboratories | 0% | +8.40% | 加碼 |
| 26 | UTXZ | United Tech CORP | 0% | -0.78% | 減碼 |
| 27 | HPQ | Hp INC | 0% | -0.18% | 減碼 |
| 28 | ✓ | Vanguard World Fd | 0% | -9.03% | 減碼 |
| 29 | PNC | Pnc Financial Services Group | -0.1% | +0.19% | 加碼 |
| 30 | XLNXEUR | Xilinx INC | -0.1% | -1.76% | 減碼 |
| 31 | LEA | Lear CORP | -0.2% | -1.03% | 減碼 |
| 32 | HD | Home Depot INC | -0.2% | -3.39% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | -0.2% | -1.50% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.3% | -0.37% | 減碼 |
| 35 | AEP | American Electric Power Company, Inc. | -0.3% | -2.91% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.4% | -0.38% | 減碼 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -36.24% | 減碼 |
| 38 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 39 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 40 | DOC | Healthpeak Properties, Inc. | — | EXIT | 清倉 |
| 41 | CSCO | Cisco Systems INC | — | NEW | 新建倉 |
| 42 | C | Citigroup INC | — | EXIT | 清倉 |
| 43 | EBAY | Ebay INC | — | EXIT | 清倉 |
| 44 | RTN1USD | Raytheon Company | — | NEW | 新建倉 |
| 45 | CMS | Cms Energy CORP | — | EXIT | 清倉 |
| 46 | ✓ | Select Sector Spdr Tr | — | NEW | 新建倉 |
| 47 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 49 | WNDW | Solarwindow Technologies INC | — | EXIT | 清倉 |
| 50 | ✓ | National Penn Bancshares INC | — | EXIT | 清倉 |