CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 351 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 | 4.64% | — | -1.83% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | +0.35% | -1.29% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.29% | -0.65% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.72% | — | -12.72% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.24% | — | +2.06% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.15% | — | -1.57% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.15% | -0.42% | +32.03% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-其他 | 2.11% | — | +14.88% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.00% | — | +0.03% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | -1.05% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -0.23% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | -0.01% | -0.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.14% | -2.09% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | -1.52% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.83% | -0.81% | |
| 16 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.42% | — | -0.91% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.42% | — | -1.30% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | -0.80% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.24% | +0.29% | -2.05% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.17% | — | -0.53% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -1.75% | |
| 22 | SRCLEUR | Stericycle INC | 股票-其他 | 1.11% | — | +0.50% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -0.03% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.10% | — | -0.65% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.04% | — | -1.26% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.98% | — | -1.23% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.98% | — | +2.90% | |
| 28 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.92% | — | +4209.53% | |
| 29 | STT | State Street CORP | 股票-金融 | 0.91% | — | +16.03% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -13.57% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.09% | -2.53% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.88% | — | -8.49% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -1.36% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.85% | +0.07% | -0.95% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.84% | — | -2.89% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.82% | — | -1.99% | |
| 37 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.81% | -0.09% | -0.88% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -0.92% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.79% | — | -3.33% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.05% | -3.01% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.78% | -0.07% | -1.36% | |
| 42 | PSA | Public Storage | 股票-房地產 | 0.76% | — | -3.30% | |
| 43 | AXP | American Express Company | 股票-金融 | 0.75% | — | -28.77% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.09% | -4.32% | |
| 45 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.72% | — | -2.95% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.70% | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.70% | — | -1.02% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -5.82% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | -0.38% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.66% | -0.04% | -1.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | +0.9% | +4209.53% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +32.03% | 加碼 |
| 3 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | +2.06% | 加碼 |
| 4 | EQR | Equity Residential | +0.3% | +74.27% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -0.65% | 減碼 |
| 6 | SWKS | Skyworks Solutions INC | +0.1% | +50.48% | 加碼 |
| 7 | HD | Home Depot INC | +0.1% | -0.45% | 減碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -1.75% | 減碼 |
| 9 | CHD | Church & Dwight Co INC | +0.1% | -0.91% | 減碼 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +108.49% | 加碼 |
| 11 | SRCLEUR | Stericycle INC | +0.1% | +0.50% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.1% | -1.52% | 減碼 |
| 13 | STT | State Street CORP | +0.1% | +16.03% | 加碼 |
| 14 | ECL | Ecolab INC | +0.1% | +8.35% | 加碼 |
| 15 | CTRA | Coterra Energy INC | +0.1% | +101.37% | 加碼 |
| 16 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.03% | 加碼 |
| 17 | MTD | Mettler-toledo International | +0.1% | -1.23% | 減碼 |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +0.13% | 加碼 |
| 19 | BIIB | Biogen INC | +0.1% | +2.92% | 加碼 |
| 20 | SBUX | Starbucks CORP | 0% | +1.63% | 加碼 |
| 21 | BAX | Baxter International INC | -0.1% | -17.74% | 減碼 |
| 22 | FAST | Fastenal Co | -0.1% | -0.32% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.1% | +0.02% | 加碼 |
| 24 | USB | US Bancorp | -0.1% | -2.89% | 減碼 |
| 25 | PXGBX | Praxair INC | -0.1% | -1.71% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -4.32% | 減碼 |
| 27 | CAT | Caterpillar INC | -0.1% | -6.65% | 減碼 |
| 28 | ✓ | -0.1% | -1.05% | 減碼 | |
| 29 | EEM | Ishares Msci Emerging Market | -0.1% | -8.49% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -2.53% | 減碼 |
| 31 | QCOM | Qualcomm INC | -0.1% | -5.82% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -2.09% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -3.01% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | -0.03% | 減碼 |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -1.83% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -13.57% | 減碼 |
| 37 | INTC | Intel CORP | -0.2% | -0.92% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.81% | 減碼 |
| 39 | NOVEUR | National Oilwell Varco INC | -0.3% | -2.95% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.3% | -1.05% | 減碼 |
| 41 | AXP | American Express Company | -0.3% | -28.77% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -1.29% | 減碼 |
| 43 | MINT | Pimco Enhanced Short Maturit | -0.4% | -12.72% | 減碼 |
| 44 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
| 45 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清倉 |
| 47 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 48 | ✓ | Travelers Companies INC | — | NEW | 新建倉 |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 50 | ✓ | Cdk Global INC | — | EXIT | 清倉 |