CIK: 0000035442
申報總市值
US$84.6億
僅顯示前 200 大持股（共 428 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 | 6.89% | -0.42% | +7.59% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.54% | — | -3.13% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.47% | — | +35.29% | |
| 4 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.11% | +0.29% | +19.66% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.29% | -1.47% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.35% | -2.07% | |
| 7 | CBT | Cabot CORP | 股票-原物料 | 2.16% | +0.08% | -1.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.83% | -1.73% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.79% | — | +30.78% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.69% | — | -14.43% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.14% | -1.34% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.55% | — | +3.89% | |
| 13 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.55% | — | -22.42% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -4.18% | |
| 15 | ✓ | Powershares | 股票-其他 | 1.45% | — | +283.96% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | — | -1.28% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.32% | -0.01% | +2.44% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.20% | — | -4.89% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.18% | — | -21.56% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.07% | — | -5.44% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -0.42% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | — | -2.94% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | -0.25% | +4.67% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | — | +1.48% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +1.18% | |
| 26 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | -28.39% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | +0.07% | +2.09% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.83% | — | -6.50% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.83% | — | +6.70% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.12% | +7.51% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.09% | +1.59% | |
| 32 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.80% | — | +0.34% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.80% | — | -6.54% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.77% | — | +4.26% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -7.03% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | — | -1.81% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.73% | — | -2.57% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +3.48% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | -0.11% | -4.00% | |
| 40 | STT | State Street CORP | 股票-金融 | 0.68% | — | -3.40% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -4.01% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.64% | — | +209.87% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | -1.45% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | -0.05% | -2.07% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | -7.48% | |
| 46 | ✓ | Clearbridge | 股票-其他 | 0.61% | — | -20.83% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.60% | — | +1.04% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.59% | +0.09% | +1.98% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +0.07% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.58% | — | -13.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.1% | +283.96% | 加碼 |
| 2 | GVI | Ishares Intermediate Governm | +0.8% | +35.29% | 加碼 |
| 3 | TJX | Tjx Companies INC | +0.5% | +19.66% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.59% | 加碼 |
| 5 | VNQI | Vanguard Glbl Ex-us Real Est | +0.4% | +209.87% | 加碼 |
| 6 | AAPL | Apple INC | +0.4% | -1.47% | 減碼 |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.3% | +30.78% | 加碼 |
| 8 | CBT | Cabot CORP | +0.2% | -1.08% | 減碼 |
| 9 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +61.35% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.1% | +7.51% | 加碼 |
| 11 | HD | Home Depot INC | +0.1% | +2.44% | 加碼 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +75.60% | 加碼 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.26% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | +13.39% | 加碼 |
| 15 | AEP | American Electric Power | +0.1% | +52.47% | 加碼 |
| 16 | PPG | Ppg Industries INC | +0.1% | +729.84% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.67% | 加碼 |
| 18 | T | At&t INC | +0.1% | +24.00% | 加碼 |
| 19 | AMGN | Amgen INC | +0.1% | +12.69% | 加碼 |
| 20 | CSCO | Cisco Systems INC | +0.1% | -0.42% | 減碼 |
| 21 | HAL | Halliburton Co | +0.1% | +88.65% | 加碼 |
| 22 | AXP | American Express Co | +0.1% | +26.98% | 加碼 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +39.89% | 加碼 |
| 24 | DIS | Walt Disney Co/the | 0% | +1.48% | 加碼 |
| 25 | MRK | Merck & Co. INC. | 0% | +2.09% | 加碼 |
| 26 | ITW | Illinois Tool Works | 0% | +5.75% | 加碼 |
| 27 | NKE | Nike INC -cl B | 0% | +9.61% | 加碼 |
| 28 | C | Citigroup INC | 0% | +18.26% | 加碼 |
| 29 | ABT | Abbott Laboratories | 0% | -3.41% | 減碼 |
| 30 | GD | General Dynamics CORP | 0% | +8.45% | 加碼 |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.48% | 加碼 |
| 32 | JNJ | Johnson & Johnson | 0% | -1.34% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | 0% | -5.44% | 減碼 |
| 34 | EVEUR | Eaton Vance CORP | 0% | +0.34% | 加碼 |
| 35 | MTD | Mettler-toledo International | 0% | -6.50% | 減碼 |
| 36 | PEP | Pepsico INC | — | -1.28% | 減碼 |
| 37 | MSFT | Microsoft CORP | 0% | -1.73% | 減碼 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.28% | 減碼 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -12.94% | 減碼 |
| 40 | AXP | American Express Company | -0.1% | -10.57% | 減碼 |
| 41 | ✓ | Clearbridge | -0.1% | -20.83% | 減碼 |
| 42 | PSA | Public Storage | -0.1% | -13.26% | 減碼 |
| 43 | IWN | Ishares Russell 2000 Value E | -0.2% | -4.89% | 減碼 |
| 44 | GLD | Spdr Gold Shares | -0.3% | -28.39% | 減碼 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -3.13% | 減碼 |
| 46 | EZU | Ishares Msci Eurozone ETF | -0.4% | -22.42% | 減碼 |
| 47 | VTIP | Vanguard Short-term Tips | -0.4% | -14.43% | 減碼 |
| 48 | VNQ | Vanguard Real Estate ETF | -0.4% | -21.56% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | -2.07% | 減碼 |
| 50 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |