CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 425 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 | 3.96% | — | -3.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.89% | -0.42% | +10.26% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.68% | — | +16.43% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | +0.35% | -1.53% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.51% | +0.29% | +0.01% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.29% | +1.02% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.00% | — | +5.20% | |
| 8 | CBT | Cabot CORP | 股票-原物料 | 1.94% | +0.08% | -6.52% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.87% | — | +1.81% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.81% | +0.14% | +0.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.83% | -2.17% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | -1.93% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.70% | — | +2.00% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.63% | — | +0.56% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.45% | — | -6.41% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | -0.20% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.28% | -0.01% | -2.86% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.14% | — | +1.95% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.11% | — | -2.69% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | -3.47% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.03% | — | -2.09% | |
| 22 | PSA | Public Storage | 股票-房地產 | 0.97% | — | -2.58% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | +1.97% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.96% | — | -8.21% | |
| 25 | ✓ | Clearbridge | 股票-其他 | 0.91% | — | -1.93% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -8.69% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.86% | — | -1.33% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.86% | — | -2.68% | |
| 29 | SPG | Simon Property Group INC | 股票-房地產 | 0.84% | — | -5.68% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | +0.07% | +0.83% | |
| 31 | AXP | American Express Company | 股票-金融 | 0.80% | — | -1.56% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -4.75% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | -0.11% | -5.89% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.25% | -4.42% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -5.22% | |
| 36 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.72% | — | +8.94% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.72% | — | +0.74% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | -0.05% | -1.23% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | -0.07% | -3.02% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -1.76% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.69% | — | -3.62% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.68% | — | -6.28% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.41% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.65% | +0.11% | -34.07% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | -2.55% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -4.60% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.09% | -2.55% | |
| 48 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.61% | — | -2.65% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.60% | — | -2.68% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.58% | — | -8.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +1905.70% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +10.26% | 加碼 |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.3% | +16.43% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -1.53% | 減碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +0.93% | 加碼 |
| 6 | GLD | Spdr Gold Shares | +0.1% | +2.00% | 加碼 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.81% | 加碼 |
| 8 | ✓ | Clearbridge | +0.1% | -1.93% | 減碼 |
| 9 | TYGEUR | Tortoise Energy Infrastruct | +0.1% | -2.65% | 減碼 |
| 10 | VTIP | Vanguard Short-term Tips | +0.1% | +5.20% | 加碼 |
| 11 | PFE | Pfizer INC | +0.1% | -1.76% | 減碼 |
| 12 | EVEUR | Eaton Vance CORP | +0.1% | +8.94% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +61.44% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.74% | 加碼 |
| 15 | MRK | Merck & Co. INC. | +0.1% | +0.83% | 加碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.46% | 加碼 |
| 17 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.95% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | -5.58% | 減碼 |
| 19 | ULTA | Ulta Beauty INC | +0.1% | -7.19% | 減碼 |
| 20 | AXP | American Express Company | +0.1% | -1.56% | 減碼 |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +63.12% | 加碼 |
| 22 | CHD | Church & Dwight Co INC | +0.1% | -6.41% | 減碼 |
| 23 | GS | Goldman Sachs Group INC | +0.1% | +40.79% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | -1.23% | 減碼 |
| 25 | EMR | Emerson Electric Co | -0.1% | -5.80% | 減碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -8.06% | 減碼 |
| 27 | ABT | Abbott Laboratories | -0.1% | -2.55% | 減碼 |
| 28 | STT | State Street CORP | -0.1% | -1.30% | 減碼 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -21.18% | 減碼 |
| 30 | NKE | Nike INC -cl B | -0.1% | -10.21% | 減碼 |
| 31 | NOVEUR | National Oilwell Varco INC | -0.1% | -45.64% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.1% | -11.37% | 減碼 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -4.75% | 減碼 |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.21% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.42% | 減碼 |
| 36 | HD | Home Depot INC | -0.1% | -2.86% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -5.89% | 減碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -8.69% | 減碼 |
| 39 | PSA | Public Storage | -0.1% | -2.58% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -2.69% | 減碼 |
| 41 | SWKS | Skyworks Solutions INC | -0.1% | -30.70% | 減碼 |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -3.91% | 減碼 |
| 43 | SRCLEUR | Stericycle INC | -0.2% | -7.16% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.2% | -2.17% | 減碼 |
| 45 | CTRA | Coterra Energy INC | -0.2% | -34.07% | 減碼 |
| 46 | CBT | Cabot CORP | -0.3% | -6.52% | 減碼 |
| 47 | AAPL | Apple INC | -0.3% | +1.02% | 加碼 |
| 48 | ✓ | Airgas INC | — | EXIT | 清倉 |
| 49 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 50 | ✓ | — | EXIT | 清倉 |