CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 315 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 | 5.05% | — | -2.15% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.64% | +0.35% | -0.76% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.68% | — | -2.72% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.82% | — | -30.70% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.73% | — | -2.40% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.30% | — | +9.13% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.29% | -1.73% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | -0.80% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | -6.38% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.81% | — | +0.61% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.65% | — | +1.33% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.64% | — | -3.04% | |
| 13 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.62% | — | +5.59% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | — | -1.10% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.83% | +1.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | +0.14% | +2.65% | |
| 17 | GOOG | Alphabet A | 股票-通訊服務 | 1.35% | — | -1.01% | |
| 18 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.26% | — | -0.47% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.09% | -0.44% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.25% | — | -0.07% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | -0.01% | +0.20% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +0.85% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.09% | — | -0.82% | |
| 24 | AXP | American Express Company | 股票-金融 | 1.08% | — | -1.54% | |
| 25 | SRCLEUR | Stericycle INC | 股票-其他 | 1.03% | — | -2.73% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +2.33% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.02% | — | -0.56% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +0.14% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.97% | — | +7.63% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.96% | — | -9.23% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.95% | +0.29% | -8.46% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.05% | -2.39% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.89% | — | +0.28% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.88% | — | +0.39% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | — | -1.40% | |
| 36 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.87% | — | -3.36% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.07% | -3.57% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | -0.42% | +53.29% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | +0.95% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.09% | +2.99% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | -3.41% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -0.32% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -0.33% | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 0.77% | — | -2.75% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -1.39% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -1.51% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | -0.09% | -0.00% | |
| 48 | SPG | Simon Property Group INC | 股票-房地產 | 0.73% | — | -2.10% | |
| 49 | MTB | M & T Bank CORP | 股票-金融 | 0.69% | — | +2.54% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.07% | -2.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -0.76% | 減碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.29% | 加碼 |
| 3 | GOOG | Alphabet A | +0.2% | -1.01% | 減碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +0.61% | 加碼 |
| 5 | AAPL | Apple INC | +0.2% | -1.73% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -0.82% | 減碼 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +9.13% | 加碼 |
| 8 | IAUUSD | Ishares Gold Trust | +0.2% | +1328.44% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.1% | +1.27% | 加碼 |
| 10 | MMM | 3m Co | +0.1% | +0.39% | 加碼 |
| 11 | VFC | Vf CORP | +0.1% | +343.40% | 加碼 |
| 12 | DIS | Walt Disney Co/the | +0.1% | -1.40% | 減碼 |
| 13 | ABBV | Abbvie INC | +0.1% | -2.39% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +2.99% | 加碼 |
| 15 | AXP | American Express Company | +0.1% | -1.54% | 減碼 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.87% | 減碼 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | -0.07% | 減碼 |
| 18 | WFC | Wells Fargo & Co | +0.1% | +2.33% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | -0.00% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +2.65% | 加碼 |
| 21 | CB | Chubb Limited | +0.1% | +0.85% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +0.20% | 加碼 |
| 23 | IWV | Ishares Russell 3000 ETF | +0.1% | +162.76% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -0.80% | 減碼 |
| 25 | UTXZ | United Tech CORP | +0.1% | +1.33% | 加碼 |
| 26 | HD | Home Depot INC | +0.1% | +0.20% | 加碼 |
| 27 | USB | US Bancorp | +0.1% | +0.28% | 加碼 |
| 28 | INTC | Intel CORP | +0.1% | -1.51% | 減碼 |
| 29 | TMLP | Tortoise MLP ETF | 0% | +5.59% | 加碼 |
| 30 | IWN | Ishares Russell 2000 Value E | 0% | -0.56% | 減碼 |
| 31 | UNP | Union Pacific CORP | 0% | +0.95% | 加碼 |
| 32 | APH | Amphenol Corp-cl A | 0% | -1.64% | 減碼 |
| 33 | ADP | Automatic Data Processing | 0% | +0.32% | 加碼 |
| 34 | EMR | Emerson Electric Co | 0% | -0.33% | 減碼 |
| 35 | CL | Colgate-palmolive Co | 0% | -1.20% | 減碼 |
| 36 | KO | Coca-cola Co/the | 0% | -1.39% | 減碼 |
| 37 | QCOM | Qualcomm INC | 0% | -3.41% | 減碼 |
| 38 | VNQ | Vanguard Real Estate ETF | 0% | +7.63% | 加碼 |
| 39 | PEP | Pepsico INC | 0% | -1.10% | 減碼 |
| 40 | TPR | Tapestry, Inc. | -0.1% | -40.02% | 減碼 |
| 41 | FFIV | F5 INC | -0.1% | -30.07% | 減碼 |
| 42 | ULTA | Ulta Beauty INC | -0.1% | -4.03% | 減碼 |
| 43 | FAST | Fastenal Co | -0.1% | -5.58% | 減碼 |
| 44 | PSA | Public Storage | -0.1% | -1.32% | 減碼 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -6.38% | 減碼 |
| 46 | MINT | Pimco Enhanced Short Maturit | -0.3% | -2.72% | 減碼 |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -2.15% | 減碼 |
| 48 | GLD | Spdr Gold Shares | -1.9% | -30.70% | 減碼 |
| 49 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 50 | EBAY | Ebay INC | — | NEW | 新建倉 |