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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.43% | — | +1.20% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 3.23% | — | +1.27% | |
| 3 | ✓ | AT & T, Inc. New | 股票-其他 | 2.83% | — | -0.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | — | +0.30% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.69% | — | +0.62% | |
| 6 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.68% | — | — | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | — | -0.45% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.63% | — | +49.65% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 2.54% | — | +28.12% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | — | +0.25% | |
| 11 | BA | Boeing Co/the | 股票-工業 | 2.37% | — | -0.75% | |
| 12 | RTN1USD | Raytheon Company | 股票-其他 | 2.36% | — | -0.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | +444.07% | |
| 14 | YUM | Yum! Brands INC | 股票-循環性消費 | 2.21% | — | +0.28% | |
| 15 | XLNXEUR | Xilinx INC | 股票-其他 | 2.21% | — | -0.91% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.19% | — | -0.14% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 2.17% | — | -0.20% | |
| 18 | SPEU | State Street Spdr Portfolio | ETF-其他 | 2.11% | — | +6.06% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | +10.70% | |
| 20 | IDV | Ishares International Select | ETF-其他 | 2.10% | — | +5.86% | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.05% | — | -0.28% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 2.04% | — | +2.74% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 2.01% | — | +1.47% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.98% | — | +0.03% | |
| 25 | WY | Weyerhaeuser Co | 股票-房地產 | 1.96% | — | +1.81% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 1.95% | — | -0.36% | |
| 27 | A | Agilent Technologies INC | 股票-醫療保健 | 1.94% | — | — | |
| 28 | HPQ | Hp INC | 股票-科技 | 1.90% | — | — | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.85% | — | +2.66% | |
| 30 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.85% | — | +1.57% | |
| 31 | ✓ | Agrium INC | 股票-其他 | 1.83% | — | +1.19% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | — | +0.91% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | — | +2.18% | |
| 34 | HN9 | Hanesbrands INC | 股票-其他 | 1.69% | — | +3.64% | |
| 35 | FHI | Federated Hermes INC | 股票-金融 | 1.63% | — | -2.29% | |
| 36 | ARCPEUR | Vereit INC | 股票-其他 | 1.48% | — | +0.95% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.41% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.11% | — | +2.94% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.05% | — | +3.34% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.80% | — | +0.85% | |
| 41 | DXC | Dxc Technology Co | 股票-科技 | 0.71% | — | — | |
| 42 | KEYS | Keysight Technologies In | 股票-科技 | 0.66% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.61% | — | — | |
| 44 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.52% | — | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 46 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.45% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.43% | — | — | |
| 48 | ✓ | Micro Focus International Pl | 股票-其他 | 0.42% | — | — | |
| 49 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.39% | — | +397.54% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +444.07% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +0.8% | +49.65% | 加碼 |
| 3 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +397.54% | 加碼 |
| 4 | BA | Boeing Co/the | +0.3% | -0.75% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.2% | +28.12% | 加碼 |
| 6 | ✓ | Agrium INC | +0.1% | +1.19% | 加碼 |
| 7 | RTN1USD | Raytheon Company | +0.1% | -0.25% | 減碼 |
| 8 | CC | Chemours Co/the | +0.1% | -0.89% | 減碼 |
| 9 | CVX | Chevron CORP | 0% | +2.94% | 加碼 |
| 10 | HPQ | Hp INC | 0% | — | 不變 |
| 11 | DXC | Dxc Technology Co | — | — | 不變 |
| 12 | VGT | Vanguard Info Tech ETF | 0% | +3.34% | 加碼 |
| 13 | VZ | Verizon Communications INC | 0% | +0.62% | 加碼 |
| 14 | SPEU | State Street Spdr Portfolio | 0% | +6.06% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.18% | 加碼 |
| 16 | HN9 | Hanesbrands INC | 0% | +3.64% | 加碼 |
| 17 | UPS | United Parcel Service-cl B | -0.1% | +1.47% | 加碼 |
| 18 | HD | Home Depot INC | -0.1% | +2.74% | 加碼 |
| 19 | XLNXEUR | Xilinx INC | -0.1% | -0.91% | 減碼 |
| 20 | IDV | Ishares International Select | -0.1% | +5.86% | 加碼 |
| 21 | A | Agilent Technologies INC | -0.1% | — | 不變 |
| 22 | ABT | Abbott Laboratories | -0.1% | -0.45% | 減碼 |
| 23 | MSFT | Microsoft CORP | -0.1% | +0.30% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -0.20% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -0.28% | 減碼 |
| 26 | BBTUSD | Bb&t CORP | -0.1% | +2.66% | 加碼 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.57% | 加碼 |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -37.92% | 減碼 |
| 29 | UTXZ | United Tech CORP | -0.2% | +10.70% | 加碼 |
| 30 | PFE | Pfizer INC | -0.2% | +1.27% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -0.14% | 減碼 |
| 32 | AEP | American Electric Power Company, Inc. | -0.2% | +0.85% | 加碼 |
| 33 | ✓ | AT & T, Inc. New | -0.3% | -0.13% | 減碼 |
| 34 | HPE | Hewlett Packard Enterprise | -0.4% | — | 不變 |
| 35 | OXY | Occidental Petroleum CORP | -1% | -88.49% | 減碼 |
| 36 | DD | DuPont de Nemours, Inc. | — | NEW | 新建倉 |
| 37 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建倉 |
| 39 | VV | Vanguard Large-cap ETF | — | NEW | 新建倉 |
| 40 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 41 | ✓ | Vanguard World Fd | — | EXIT | 清倉 |
| 42 | ✓ | Micro Focus International Pl | — | NEW | 新建倉 |
| 43 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建倉 |
| 45 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建倉 |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
| 49 | IUSV | Ishares Core S&p U.s. Value | — | NEW | 新建倉 |
| 50 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |