CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 344 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 | 4.87% | — | -0.85% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | +0.35% | -1.10% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.35% | — | -6.93% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.71% | — | -0.36% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.55% | — | -1.80% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.29% | -0.93% | |
| 7 | TMLP | Tortoise MLP ETF | ETF-其他 | 2.24% | — | +2.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | — | -2.13% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.83% | -1.17% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.72% | — | +5.96% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | +0.14% | -0.19% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | -0.28% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.53% | — | -1.21% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | -1.58% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | -5.85% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | -0.42% | +1.69% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | -0.01% | -1.73% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.26% | — | -1.43% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.22% | — | +0.18% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.21% | — | -1.53% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -1.03% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | +0.26% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.09% | -0.62% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.07% | — | -5.04% | |
| 25 | CB | Chubb Limited | 股票-金融 | 1.05% | — | -2.91% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.02% | — | +0.08% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 0.99% | — | -3.25% | |
| 28 | AXP | American Express Company | 股票-金融 | 0.98% | — | -3.42% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -0.73% | |
| 30 | MMM | 3m Co | 股票-工業 | 0.96% | — | +0.26% | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.96% | +0.29% | +0.03% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.07% | -1.90% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.93% | — | -0.41% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.89% | — | -1.49% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | -0.05% | -7.21% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | — | +1.27% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.86% | — | -4.07% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | -2.82% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -0.81% | |
| 40 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.84% | — | -2.86% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.09% | -0.62% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.09% | -0.49% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.73% | -0.07% | -0.30% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | -19.37% | |
| 45 | CBT | Cabot CORP | 股票-原物料 | 0.72% | +0.08% | -1.08% | |
| 46 | 9990302D | Apache CORP | 股票-其他 | 0.72% | — | -2.77% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.71% | — | +0.97% | |
| 48 | GOOG | Alphabet A | 股票-通訊服務 | 0.71% | — | +0.50% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.70% | — | -1.31% | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.69% | — | -0.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.2% | -1.17% | 減碼 |
| 2 | HD | Home Depot INC | +0.2% | -1.73% | 減碼 |
| 3 | GILD | Gilead Sciences INC | +0.2% | +11.87% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | -2.13% | 減碼 |
| 5 | INTC | Intel CORP | +0.1% | -0.73% | 減碼 |
| 6 | TJX | Tjx Companies INC | +0.1% | +0.03% | 加碼 |
| 7 | UNP | Union Pacific CORP | +0.1% | +0.26% | 加碼 |
| 8 | AAPL | Apple INC | +0.1% | -0.93% | 減碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | +0.18% | 加碼 |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | -0.85% | 減碼 |
| 11 | ✓ | +0.1% | -0.45% | 減碼 | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.41% | 減碼 |
| 13 | ULTA | Ulta Beauty INC | +0.1% | -2.01% | 減碼 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +6.14% | 加碼 |
| 15 | ✓ | +0.1% | -0.06% | 減碼 | |
| 16 | CERNCHF | Cerner CORP | +0.1% | -2.81% | 減碼 |
| 17 | STT | State Street CORP | +0.1% | -4.07% | 減碼 |
| 18 | TROW | T Rowe Price Group INC | 0% | +241.18% | 加碼 |
| 19 | TYGEUR | Tortoise Energy Infrastruct | — | -0.36% | 減碼 |
| 20 | AEP | American Electric Power Company, Inc. | — | -0.28% | 減碼 |
| 21 | QCOM | Qualcomm INC | 0% | +1.27% | 加碼 |
| 22 | SRCLEUR | Stericycle INC | 0% | -3.25% | 減碼 |
| 23 | ABBV | Abbvie INC | 0% | -7.21% | 減碼 |
| 24 | USB | US Bancorp | 0% | -1.49% | 減碼 |
| 25 | CB | Chubb Limited | 0% | -2.91% | 減碼 |
| 26 | KO | Coca-cola Co/the | 0% | -6.25% | 減碼 |
| 27 | EMR | Emerson Electric Co | 0% | -0.97% | 減碼 |
| 28 | DGX | Quest Diagnostics Incorporated | 0% | -1.66% | 減碼 |
| 29 | ORCL | Oracle CORP | 0% | -4.39% | 減碼 |
| 30 | CL | Colgate-palmolive Co | 0% | -4.21% | 減碼 |
| 31 | DOV | Dover CORP | 0% | -3.73% | 減碼 |
| 32 | ✓ | 0% | -0.44% | 減碼 | |
| 33 | CTSH | Cognizant Tech Solutions-a | 0% | -15.57% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -2.82% | 減碼 |
| 35 | 9990302D | Apache CORP | -0.1% | -2.77% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -4.57% | 減碼 |
| 37 | EQT | Eqt CORP | -0.1% | -3.17% | 減碼 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -5.04% | 減碼 |
| 39 | IWN | Ishares Russell 2000 Value E | -0.1% | -0.41% | 減碼 |
| 40 | NOVEUR | National Oilwell Varco INC | -0.1% | -1.53% | 減碼 |
| 41 | CVX | Chevron CORP | -0.1% | -0.62% | 減碼 |
| 42 | DNOW | Dnow INC | -0.1% | -71.15% | 減碼 |
| 43 | CBT | Cabot CORP | -0.1% | -1.08% | 減碼 |
| 44 | UTXZ | United Tech CORP | -0.1% | -1.21% | 減碼 |
| 45 | MINT | Pimco Enhanced Short Maturit | -0.2% | -6.93% | 減碼 |
| 46 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -19.37% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -1.10% | 減碼 |
| 48 | GLD | Spdr Gold Shares | -0.2% | -1.80% | 減碼 |
| 49 | SPG | Simon Property Group INC | -0.4% | -1.18% | 減碼 |
| 50 | FAST | Fastenal Co | -0.5% | -2.06% | 減碼 |