CIK: 0001126395
申報總市值
US$65.3億
僅顯示前 200 大持股（共 206 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 6.01% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.49% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.05% | -0.52% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.69% | +0.01% | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.52% | — | — | |
| 6 | STT | State Street CORP | 股票-金融 | 2.23% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.14% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.84% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.59% | — | — | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.56% | — | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.52% | — | — | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 1.51% | — | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | — | — | |
| 15 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.47% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.44% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.01% | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.39% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | +0.30% | — | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.27% | +0.30% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.27% | — | — | |
| 23 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.26% | — | — | |
| 24 | HP | Helmerich & Payne | 股票-能源 | 1.26% | — | — | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.25% | — | — | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.16% | — | — | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.15% | +0.81% | — | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.15% | — | — | |
| 29 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 30 | ✓ | 股票-其他 | 1.14% | — | — | ||
| 31 | EBAY | Ebay INC | 股票-循環性消費 | 1.12% | — | — | |
| 32 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.11% | — | — | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.11% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 1.09% | — | — | |
| 38 | YUM | Yum! Brands INC | 股票-循環性消費 | 1.08% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.06% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 1.06% | — | — | |
| 41 | BIIB | Biogen INC | 股票-醫療保健 | 1.05% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | — | — | |
| 43 | CELG | Celgene CORP | 股票-其他 | 1.04% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.99% | — | — | |
| 46 | NUE | Nucor CORP | 股票-原物料 | 0.96% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.96% | — | — | |
| 48 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 49 | GLW | Corning INC | 股票-科技 | 0.93% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.92% | — | — |