CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 355 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 | 4.59% | — | -1.41% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.45% | +0.35% | +2.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.29% | -1.46% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | -0.42% | +3.92% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.08% | — | -24.05% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.08% | — | -2.82% | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.02% | — | +2.38% | |
| 8 | TMLP | Tortoise MLP ETF | ETF-其他 | 2.02% | — | +7.92% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.02% | +0.29% | +71.49% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.83% | — | +4.41% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.80% | — | +0.68% | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 1.74% | — | -1.90% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.58% | — | +3.28% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.83% | -1.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.54% | +0.14% | +6.85% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.48% | — | -1.33% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | -0.01% | -1.22% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.48% | — | -1.92% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.33% | — | -1.74% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | +2.65% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -0.66% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.20% | — | +69.36% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.08% | — | +10.64% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.06% | — | -0.65% | |
| 25 | AXP | American Express Company | 股票-金融 | 1.03% | — | +33.65% | |
| 26 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.03% | — | +0.92% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 1.03% | — | +5.07% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.01% | — | -3.21% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.97% | — | +0.07% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.95% | — | -1.33% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | -1.65% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.07% | +6.61% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.90% | -0.05% | -1.16% | |
| 34 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.87% | — | +1.04% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.86% | -0.09% | -0.48% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -2.28% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.85% | — | +1.84% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -2.63% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.09% | +0.85% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -0.48% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.09% | -2.24% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | — | -3.88% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.74% | -0.07% | -2.86% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.72% | — | -1.42% | |
| 45 | PSA | Public Storage | 股票-房地產 | 0.70% | — | -1.01% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | -4.65% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.73% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | -0.04% | -3.05% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.62% | — | +6.80% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.8% | +71.49% | 加碼 |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +69.36% | 加碼 |
| 3 | PEP | Pepsico INC | +0.4% | -1.90% | 減碼 |
| 4 | AXP | American Express Company | +0.3% | +33.65% | 加碼 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +3.28% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +2.65% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.1% | -1.14% | 減碼 |
| 8 | ABBV | Abbvie INC | +0.1% | -1.16% | 減碼 |
| 9 | GILD | Gilead Sciences INC | +0.1% | -0.40% | 減碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +47.98% | 加碼 |
| 11 | ✓ | +0.1% | -1.10% | 減碼 | |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.92% | 加碼 |
| 13 | SWKS | Skyworks Solutions INC | +0.1% | +20.18% | 加碼 |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +42.62% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -2.24% | 減碼 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +300.40% | 加碼 |
| 17 | PFE | Pfizer INC | +0.1% | +18.91% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +6.85% | 加碼 |
| 19 | MTD | Mettler-toledo International | +0.1% | +0.92% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +6.61% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +101.65% | 加碼 |
| 22 | MCD | Mcdonald's CORP | 0% | -3.88% | 減碼 |
| 23 | TMO | Thermo Fisher Scientific INC | 0% | -2.86% | 減碼 |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -1.41% | 減碼 |
| 25 | SRCLEUR | Stericycle INC | -0.1% | -0.65% | 減碼 |
| 26 | HD | Home Depot INC | -0.1% | -1.22% | 減碼 |
| 27 | DGX | Quest Diagnostics Incorporated | -0.1% | -3.38% | 減碼 |
| 28 | CVX | Chevron CORP | -0.1% | +0.85% | 加碼 |
| 29 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.65% | 減碼 |
| 30 | PSA | Public Storage | -0.1% | -1.01% | 減碼 |
| 31 | GLD | Spdr Gold Shares | -0.1% | -2.82% | 減碼 |
| 32 | BAX | Baxter International INC | -0.1% | -34.37% | 減碼 |
| 33 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -0.73% | 減碼 |
| 34 | UNP | Union Pacific CORP | -0.1% | +5.07% | 加碼 |
| 35 | TMLP | Tortoise MLP ETF | -0.1% | +7.92% | 加碼 |
| 36 | CB | Chubb Limited | -0.1% | -3.21% | 減碼 |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -1.74% | 減碼 |
| 38 | CBT | Cabot CORP | -0.1% | -1.14% | 減碼 |
| 39 | SPG | Simon Property Group INC | -0.1% | -1.42% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.1% | -1.33% | 減碼 |
| 41 | 9990302D | Apache CORP | -0.1% | -27.68% | 減碼 |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | +0.68% | 加碼 |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | -47.26% | 減碼 |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.2% | +2.38% | 加碼 |
| 45 | QCOM | Qualcomm INC | -0.3% | -29.73% | 減碼 |
| 46 | EQR | Equity Residential | -0.3% | -45.55% | 減碼 |
| 47 | MINT | Pimco Enhanced Short Maturit | -0.6% | -24.05% | 減碼 |
| 48 | EA | Electronic Arts INC | — | NEW | 新建倉 |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清倉 |