CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 439 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.44% | -0.42% | +56.58% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.86% | — | -5.66% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | +0.35% | -1.19% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-其他 | 2.71% | — | +38453.97% | |
| 5 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.62% | +0.29% | +11.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.29% | +0.66% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.08% | — | -4.36% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.83% | +3.10% | |
| 9 | CBT | Cabot CORP | 股票-原物料 | 1.96% | +0.08% | -0.35% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.94% | — | -32.56% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.67% | — | +11.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.14% | +1.09% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.59% | — | -2.16% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -1.32% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.45% | — | +36.28% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | — | -1.35% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | +2.12% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.24% | -0.01% | +1.63% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.16% | — | -14.04% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.06% | — | -4.21% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -2.03% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +4.79% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.92% | — | +11.26% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | — | +6.63% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.25% | +16.73% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -2.38% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.85% | — | -16.61% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.09% | -0.26% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +8.33% | |
| 30 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.82% | — | -6.47% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | +0.07% | +1.14% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.79% | — | -2.24% | |
| 33 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.79% | — | -0.49% | |
| 34 | ✓ | Clearbridge | 股票-其他 | 0.75% | — | -12.93% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.11% | -2.72% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | +3.51% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.73% | — | -0.74% | |
| 38 | PSA | Public Storage | 股票-房地產 | 0.72% | — | -6.21% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.70% | — | +44.22% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +24.77% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.69% | — | -8.48% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | -0.12% | +33.26% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | -4.70% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.09% | +17.64% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.76% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | -0.05% | -2.37% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.61% | — | -1.14% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -0.61% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -2.16% | |
| 50 | AXP | American Express Company | 股票-金融 | 0.60% | — | -8.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GVI | Ishares Intermediate Governm | +2.7% | +38453.97% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.2% | +56.58% | 加碼 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.3% | +36.28% | 加碼 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +11.72% | 加碼 |
| 5 | C | Citigroup INC | +0.2% | +99.62% | 加碼 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +44.22% | 加碼 |
| 7 | T | At&t INC | +0.2% | +53.86% | 加碼 |
| 8 | BDX | Becton Dickinson And Co | +0.2% | +97.11% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -0.26% | 減碼 |
| 10 | CVX | Chevron CORP | +0.2% | +17.64% | 加碼 |
| 11 | TJX | Tjx Companies INC | +0.1% | +11.00% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +14.80% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.77% | 加碼 |
| 14 | AXP | American Express Co | +0.1% | +264.54% | 加碼 |
| 15 | KEY | Keycorp | +0.1% | +184.73% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | -2.38% | 減碼 |
| 17 | MSFT | Microsoft CORP | +0.1% | +3.10% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +6.63% | 加碼 |
| 19 | ADP | Automatic Data Processing | +0.1% | +12.74% | 加碼 |
| 20 | AEP | American Electric Power | +0.1% | +201.44% | 加碼 |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.35% | 減碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | +33.26% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.73% | 加碼 |
| 24 | USB | US Bancorp | +0.1% | -2.24% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | +0.66% | 加碼 |
| 26 | CERNCHF | Cerner CORP | -0.1% | -41.37% | 減碼 |
| 27 | SBUX | Starbucks CORP | -0.1% | -23.89% | 減碼 |
| 28 | NVS | Novartis Ag-sponsored Adr | -0.1% | -11.51% | 減碼 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -28.74% | 減碼 |
| 30 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -15.52% | 減碼 |
| 31 | AXP | American Express Company | -0.1% | -8.84% | 減碼 |
| 32 | TMLP | Tortoise MLP ETF | -0.1% | -18.83% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | -6.23% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -16.96% | 減碼 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.2% | -6.47% | 減碼 |
| 36 | SPG | Simon Property Group INC | -0.2% | -1.14% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -18.13% | 減碼 |
| 38 | CBT | Cabot CORP | -0.2% | -0.35% | 減碼 |
| 39 | MMM | 3m Co | -0.2% | -16.61% | 減碼 |
| 40 | ✓ | Clearbridge | -0.2% | -12.93% | 減碼 |
| 41 | CHD | Church & Dwight Co INC | -0.2% | -4.21% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -1.32% | 減碼 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.2% | -2.16% | 減碼 |
| 44 | VTIP | Vanguard Short-term Tips | -0.2% | -4.36% | 減碼 |
| 45 | GLD | Spdr Gold Shares | -0.5% | -14.04% | 減碼 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -5.66% | 減碼 |
| 47 | EZU | Ishares Msci Eurozone ETF | -1.1% | -32.56% | 減碼 |
| 48 | ✓ | Powershares | — | NEW | 新建倉 |
| 49 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | 新建倉 |
| 50 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | 新建倉 |