CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 371 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 | 4.91% | — | -1.07% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.27% | +0.35% | -2.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.29% | +2.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.38% | -0.42% | +5.66% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.36% | +0.29% | -0.03% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.02% | — | -5.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.92% | — | -2.62% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.81% | — | -19.17% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.78% | — | -2.61% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.83% | +2.94% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.68% | — | +30.04% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +0.31% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.61% | -0.01% | -3.46% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.14% | -2.09% | |
| 15 | TMLP | Tortoise MLP ETF | ETF-其他 | 1.56% | — | -17.47% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.50% | — | +3.08% | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.48% | — | -7.84% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.45% | — | -2.73% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.39% | — | -6.01% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.32% | — | -6.83% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | — | -2.44% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | -3.33% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -2.38% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 1.15% | — | -3.13% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.04% | — | -3.27% | |
| 26 | AXP | American Express Company | 股票-金融 | 1.00% | — | -1.56% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -4.50% | |
| 28 | CBT | Cabot CORP | 股票-原物料 | 0.99% | +0.08% | +121.41% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | — | +6.24% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.92% | — | -1.01% | |
| 31 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.91% | — | -3.16% | |
| 32 | STT | State Street CORP | 股票-金融 | 0.88% | — | -1.15% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.07% | +3.09% | |
| 34 | PSA | Public Storage | 股票-房地產 | 0.87% | — | -0.68% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.84% | — | -3.17% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -4.07% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.83% | — | -1.74% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.83% | — | +0.18% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.81% | — | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -7.49% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | -0.05% | -1.99% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.76% | — | -0.75% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | -0.09% | -1.45% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.07% | -0.09% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.09% | -2.38% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.73% | — | -3.08% | |
| 47 | GOOG | Alphabet A | 股票-通訊服務 | 0.70% | — | -1.35% | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.67% | — | +18.61% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | -1.01% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.62% | — | +31.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CBT | Cabot CORP | +0.5% | +121.41% | 加碼 |
| 2 | VTIP | Vanguard Short-term Tips | +0.5% | +30.04% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.3% | -0.03% | 減碼 |
| 4 | CB | Chubb Limited | +0.3% | -6.83% | 減碼 |
| 5 | CMCSA | Comcast Corp-class A | +0.2% | +1336.93% | 加碼 |
| 6 | PSA | Public Storage | +0.2% | -0.68% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | +31.84% | 加碼 |
| 8 | AMGN | Amgen INC | +0.1% | +79.21% | 加碼 |
| 9 | GS | Goldman Sachs Group INC | +0.1% | +1064.18% | 加碼 |
| 10 | JNJ | Johnson & Johnson | 0% | -2.09% | 減碼 |
| 11 | AXP | American Express Company | 0% | -1.56% | 減碼 |
| 12 | WFC | Wells Fargo & Co | 0% | -2.38% | 減碼 |
| 13 | MMM | 3m Co | 0% | -3.27% | 減碼 |
| 14 | UNP | Union Pacific CORP | 0% | -4.50% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | -2.38% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -2.61% | 減碼 |
| 17 | IWN | Ishares Russell 2000 Value E | -0.1% | -1.01% | 減碼 |
| 18 | AAPL | Apple INC | -0.1% | +2.91% | 加碼 |
| 19 | GLD | Spdr Gold Shares | -0.1% | -5.64% | 減碼 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -4.07% | 減碼 |
| 21 | EVEUR | Eaton Vance CORP | -0.1% | — | 不變 |
| 22 | STT | State Street CORP | -0.1% | -1.15% | 減碼 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -3.33% | 減碼 |
| 24 | CAT | Caterpillar INC | -0.1% | -15.77% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -6.01% | 減碼 |
| 26 | EEM | Ishares Msci Emerging Market | -0.1% | -0.75% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -10.99% | 減碼 |
| 28 | ABT | Abbott Laboratories | -0.1% | -1.45% | 減碼 |
| 29 | EMR | Emerson Electric Co | -0.1% | -4.64% | 減碼 |
| 30 | MTD | Mettler-toledo International | -0.1% | -3.16% | 減碼 |
| 31 | CERNCHF | Cerner CORP | -0.1% | -22.33% | 減碼 |
| 32 | 9990302D | Apache CORP | -0.1% | -33.68% | 減碼 |
| 33 | ABBV | Abbvie INC | -0.1% | -1.99% | 減碼 |
| 34 | QCOM | Qualcomm INC | -0.1% | -24.94% | 減碼 |
| 35 | STPZ | Pimco 1-5 Year US Tips Index | -0.1% | -59.96% | 減碼 |
| 36 | MTB | M & T Bank CORP | -0.2% | -31.54% | 減碼 |
| 37 | PXGBX | Praxair INC | -0.2% | -23.93% | 減碼 |
| 38 | NOVEUR | National Oilwell Varco INC | -0.2% | -13.03% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.06% | 減碼 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -77.54% | 減碼 |
| 41 | UTXZ | United Tech CORP | -0.2% | -2.44% | 減碼 |
| 42 | CVX | Chevron CORP | -0.2% | -17.20% | 減碼 |
| 43 | PEP | Pepsico INC | -0.2% | +3.08% | 加碼 |
| 44 | MINT | Pimco Enhanced Short Maturit | -0.3% | -19.17% | 減碼 |
| 45 | ✓ | -0.3% | -80.00% | 減碼 | |
| 46 | TMLP | Tortoise MLP ETF | -0.5% | -17.47% | 減碼 |
| 47 | TYGEUR | Tortoise Energy Infrastruct | -0.5% | -7.84% | 減碼 |
| 48 | ✓ | Clearbridge | — | NEW | 新建倉 |
| 49 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 50 | BG | Bunge Global SA | — | NEW | 新建倉 |