CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 302 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.48% | — | — | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.51% | +0.35% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.48% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.78% | — | — | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.95% | — | — | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.11% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.88% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.73% | — | — | |
| 10 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.72% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.29% | — | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.61% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.56% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.83% | — | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | — | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.29% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.14% | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.09% | — | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 1.19% | — | — | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | -0.01% | — | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.16% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.10% | — | — | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.09% | — | — | |
| 24 | CBT | Cabot CORP | 股票-原物料 | 1.07% | +0.08% | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.06% | — | — | |
| 26 | STT | State Street CORP | 股票-金融 | 1.02% | — | — | |
| 27 | AXP | American Express Company | 股票-金融 | 1.00% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.95% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.93% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.91% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.90% | — | — | |
| 33 | 9990302D | Apache CORP | 股票-其他 | 0.88% | — | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.07% | — | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.86% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.85% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | — | — | |
| 39 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.81% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | -0.05% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | — | — | |
| 43 | PSA | Public Storage | 股票-房地產 | 0.76% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.09% | — | |
| 45 | MMM | 3m Co | 股票-工業 | 0.75% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.09% | — | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.66% | — | — | |
| 50 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.65% | — | — |