CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 311 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 | 5.37% | — | -1.75% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.68% | — | -2.37% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.14% | +0.35% | -3.09% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.94% | — | +4.61% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.80% | — | -3.28% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.14% | — | +10.85% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -2.31% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | — | -2.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.29% | -4.68% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.72% | — | -5.58% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.60% | — | -4.45% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -0.21% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.58% | — | -0.20% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | -3.39% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | +0.14% | +5.49% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.83% | -4.36% | |
| 17 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.29% | — | -0.81% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.09% | -3.11% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.18% | — | -6.08% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.17% | -0.01% | +1.93% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.13% | — | +1.30% | |
| 22 | GOOG | Alphabet A | 股票-通訊服務 | 1.11% | — | -5.80% | |
| 23 | SRCLEUR | Stericycle INC | 股票-其他 | 1.10% | — | -3.37% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | -4.78% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.00% | — | +0.39% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.98% | — | -3.65% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | -2.70% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | +0.29% | +53.58% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | +7.48% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +5.94% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.93% | — | -3.39% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.90% | — | +0.68% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.07% | +0.00% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.34% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.84% | — | -2.24% | |
| 36 | 9990302D | Apache CORP | 股票-其他 | 0.82% | — | -8.78% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.05% | -3.17% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | -1.89% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +4.74% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.78% | — | -3.89% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +0.37% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 0.76% | — | -5.66% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.75% | — | -6.38% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | — | -7.63% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.74% | — | -7.07% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.09% | -1.16% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.71% | — | -6.39% | |
| 48 | MTB | M & T Bank CORP | 股票-金融 | 0.67% | — | +18.88% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.09% | -2.85% | |
| 50 | CBT | Cabot CORP | 股票-原物料 | 0.66% | +0.08% | -45.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.4% | +53.58% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +10.85% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | -4.68% | 減碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +59.32% | 加碼 |
| 5 | GLD | Spdr Gold Shares | +0.2% | -2.37% | 減碼 |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +4.61% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.2% | -4.45% | 減碼 |
| 8 | VFC | Vf CORP | +0.1% | +92.98% | 加碼 |
| 9 | NOVEUR | National Oilwell Varco INC | +0.1% | -0.81% | 減碼 |
| 10 | MTD | Mettler-toledo International | +0.1% | -3.39% | 減碼 |
| 11 | ✓ | Whole Foods Mkt INC | +0.1% | +324.37% | 加碼 |
| 12 | MTB | M & T Bank CORP | +0.1% | +18.88% | 加碼 |
| 13 | QCOM | Qualcomm INC | +0.1% | +4.74% | 加碼 |
| 14 | ECL | Ecolab INC | +0.1% | +38.06% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.49% | 加碼 |
| 16 | EMR | Emerson Electric Co | +0.1% | -5.66% | 減碼 |
| 17 | ROP | Roper Technologies INC | +0.1% | +76.21% | 加碼 |
| 18 | CB | Chubb Limited | +0.1% | +1.30% | 加碼 |
| 19 | DOV | Dover CORP | +0.1% | +1.61% | 加碼 |
| 20 | EOG | Eog Resources INC | +0.1% | +43.41% | 加碼 |
| 21 | CERNCHF | Cerner CORP | +0.1% | +107.49% | 加碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | +31.53% | 加碼 |
| 23 | BAX | Baxter International INC | +0.1% | +25.43% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +5.94% | 加碼 |
| 25 | ULTA | Ulta Beauty INC | +0.1% | -1.83% | 減碼 |
| 26 | ABT | Abbott Laboratories | -0.1% | -2.85% | 減碼 |
| 27 | 9990302D | Apache CORP | -0.1% | -8.78% | 減碼 |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.87% | 減碼 |
| 29 | DGX | Quest Diagnostics Incorporated | -0.1% | -7.91% | 減碼 |
| 30 | CAT | Caterpillar INC | -0.1% | -15.96% | 減碼 |
| 31 | GOOG | Alphabet A | -0.1% | -5.80% | 減碼 |
| 32 | INTC | Intel CORP | -0.1% | -6.39% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -2.31% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -4.78% | 減碼 |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -39.22% | 減碼 |
| 36 | CHD | Church & Dwight Co INC | -0.1% | -6.08% | 減碼 |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -21.50% | 減碼 |
| 38 | KO | Coca-cola Co/the | -0.1% | -7.63% | 減碼 |
| 39 | SPG | Simon Property Group INC | -0.1% | -6.38% | 減碼 |
| 40 | PEP | Pepsico INC | -0.1% | -3.39% | 減碼 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -1.75% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | -4.36% | 減碼 |
| 43 | TMLP | Tortoise MLP ETF | -0.1% | -0.20% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -2.73% | 減碼 |
| 45 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | -3.28% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.4% | -3.09% | 減碼 |
| 47 | CBT | Cabot CORP | -0.4% | -45.73% | 減碼 |
| 48 | CTRA | Coterra Energy INC | -0.5% | -74.34% | 減碼 |
| 49 | ✓ | Bmc Software INC | — | EXIT | 清倉 |
| 50 | ✓ | — | NEW | 新建倉 |