CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2436 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.17% | -0.22% | +4.39% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.91% | — | +4.29% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 2.52% | — | -7.00% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.26% | -0.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.91% | +603.54% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.11% | -2.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | +0.30% | +2.60% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.37% | — | +0.45% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.23% | -0.90% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.18% | — | -2.00% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | -0.32% | +0.49% | |
| 12 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +4.73% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | -0.03% | +3.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.53% | -10.84% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | — | +1.79% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | +5.75% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | -0.07% | -3.64% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.95% | +0.10% | -0.66% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -0.84% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.89% | — | +0.81% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -1.32% | +2.98% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -2.31% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | — | +3.62% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | -3.35% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | +0.04% | -1.50% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.78% | — | +2.55% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | — | +4.68% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | +1.94% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.72% | — | -3.07% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.72% | -0.21% | +4.50% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | -1.11% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.63% | — | -1.90% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | -0.12% | +5.43% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.62% | — | -6.72% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.62% | — | -2.23% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -0.88% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | — | -1.53% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +1.53% | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -5.30% | ||
| 40 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -3.34% | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +2.42% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.56% | — | -1.69% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.56% | — | -1.81% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.56% | — | -3.18% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | — | +112.84% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.55% | +0.14% | +1.65% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.54% | — | +95.78% | |
| 48 | AMGN | Amgen INC | 股票-醫療保健 | 0.53% | — | -2.15% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.14% | -2.35% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.49% | — | +4.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +603.54% | 加碼 |
| 2 | SLB | Slb LTD | +0.2% | +4.73% | 加碼 |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +4.29% | 加碼 |
| 4 | MS | Morgan Stanley | +0.2% | +118.84% | 加碼 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +5.75% | 加碼 |
| 6 | INTC | Intel CORP | +0.1% | +2.55% | 加碼 |
| 7 | TEL | TE Connectivity plc | +0.1% | +69.82% | 加碼 |
| 8 | PNC | Pnc Financial Services Group | +0.1% | +30.60% | 加碼 |
| 9 | ✓ | +0.1% | +5240.64% | 加碼 | |
| 10 | COP | Conocophillips | +0.1% | -2.23% | 減碼 |
| 11 | SNDK | Sandisk Corporation | +0.1% | +2.72% | 加碼 |
| 12 | M | Macy's INC | +0.1% | +252.25% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +95.78% | 加碼 |
| 14 | ABBV | Abbvie INC | +0.1% | +4.50% | 加碼 |
| 15 | MR4 | Meridian Bioscience INC | +0.1% | +245.33% | 加碼 |
| 16 | URI | United Rentals INC | +0.1% | +339.48% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | -0.90% | 減碼 |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +16.17% | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.1% | +112.84% | 加碼 |
| 20 | ✓ | +0.1% | +5.27% | 加碼 | |
| 21 | EOG | Eog Resources INC | +0.1% | +151.88% | 加碼 |
| 22 | WMB | Williams Cos INC | +0.1% | +7.75% | 加碼 |
| 23 | AMZN | Amazon.com INC | +0.1% | +44.49% | 加碼 |
| 24 | WFC | Wells Fargo & Co | 0% | +1.79% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | +1.94% | 加碼 |
| 26 | KO | Coca-cola Co/the | 0% | -1.50% | 減碼 |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +3.78% | 加碼 |
| 28 | UBS | UBS Group AG | 0% | -7.00% | 減碼 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +2.60% | 加碼 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +0.49% | 加碼 |
| 31 | JNJ | Johnson & Johnson | — | -2.77% | 減碼 |
| 32 | AXS | AXIS Capital Holdings Limited | -0.1% | -58.21% | 減碼 |
| 33 | SLM | Slm CORP | -0.1% | -2.15% | 減碼 |
| 34 | ✓ | -0.1% | -97.73% | 減碼 | |
| 35 | TGT | Target CORP | -0.1% | -24.06% | 減碼 |
| 36 | WYNEUR | Wyndham Destinations INC | -0.1% | -96.82% | 減碼 |
| 37 | AVT | Avnet INC | -0.1% | -96.03% | 減碼 |
| 38 | BBTUSD | Bb&t CORP | -0.1% | -71.12% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | +4.39% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | -0.1% | -3.35% | 減碼 |
| 41 | PFE | Pfizer INC | -0.1% | -2.31% | 減碼 |
| 42 | BIV | Vanguard Intermediate-term B | -0.2% | -35.41% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -10.84% | 減碼 |
| 44 | GURU | Global X Guru Index ETF | -0.3% | -70.27% | 減碼 |
| 45 | GOOG | Alphabet A | -0.4% | +2.48% | 加碼 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 47 | BEAM | Beam Therapeutics Inc. | — | EXIT | 清倉 |
| 48 | NAVI | Navient CORP | — | NEW | 新建倉 |
| 49 | TRN | Trinity Industries INC | — | NEW | 新建倉 |
| 50 | GEF-B | Greif Inc-cl B | — | NEW | 新建倉 |