CIK: 0000035527
申報總市值
US$547.2億
僅顯示前 200 大持股（共 2382 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 | 5.53% | -0.22% | -0.29% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.80% | — | -0.32% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.26% | +0.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.91% | -0.17% | |
| 5 | UBS | UBS Group AG | 股票-金融 | 1.94% | — | -25.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | +0.11% | -0.21% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.43% | +0.30% | -3.80% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.36% | — | +9.98% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -3.22% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | -0.32% | +0.85% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.13% | — | -2.41% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.53% | -1.71% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.08% | +0.23% | -0.87% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | — | -1.03% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -1.32% | +2.80% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +12.27% | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.98% | — | +4.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | +0.10% | +0.78% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | -0.07% | -2.22% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | -0.03% | -11.13% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.86% | — | -0.66% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.85% | — | -0.93% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.85% | — | -2.13% | |
| 24 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -3.83% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.83% | — | +3.35% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | — | +0.90% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | +0.04% | -3.02% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | -0.21% | +1.46% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.12% | +4.77% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | +0.37% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.71% | — | -0.73% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | +8.40% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -0.81% | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.64% | — | +1.90% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | +4.64% | |
| 36 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -1.26% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | +3.68% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | — | +5.38% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -1.21% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.58% | — | +4.77% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -0.53% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | — | -3.62% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.57% | — | -0.41% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.56% | — | +0.54% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | +0.14% | +2.10% | |
| 46 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.55% | — | -8.78% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | — | +5.68% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | -0.01% | +24.05% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +9.61% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.51% | — | +7.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +9.98% | 加碼 |
| 2 | PG | Procter & Gamble Co/the | +0.4% | -0.29% | 減碼 |
| 3 | INTC | Intel CORP | +0.2% | +12.27% | 加碼 |
| 4 | AAPL | Apple INC | +0.2% | -0.17% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | +2.80% | 加碼 |
| 6 | HD | Home Depot INC | +0.1% | +4.77% | 加碼 |
| 7 | ✓ | +0.1% | +500.77% | 加碼 | |
| 8 | CSCO | Cisco Systems INC | +0.1% | +24.05% | 加碼 |
| 9 | MS | Morgan Stanley | +0.1% | +24.26% | 加碼 |
| 10 | KR | Kroger Co | +0.1% | +55.74% | 加碼 |
| 11 | AMGN | Amgen INC | +0.1% | -1.26% | 減碼 |
| 12 | TSN | Tyson Foods Inc-cl A | +0.1% | +929.04% | 加碼 |
| 13 | CELG | Celgene CORP | +0.1% | +4.64% | 加碼 |
| 14 | UHS | Universal Health Services-b | +0.1% | +16331.68% | 加碼 |
| 15 | MNST | Monster Beverage Corporation | +0.1% | +75.86% | 加碼 |
| 16 | TRN | Trinity Industries INC | +0.1% | +80.66% | 加碼 |
| 17 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +53.32% | 加碼 |
| 18 | URI | United Rentals INC | +0.1% | +87.42% | 加碼 |
| 19 | DIS | Walt Disney Co/the | +0.1% | +8.40% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +3.68% | 加碼 |
| 21 | C | Citigroup INC | +0.1% | +29.58% | 加碼 |
| 22 | MCK | Mckesson CORP | +0.1% | +12.78% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.1% | +7.92% | 加碼 |
| 24 | FTI | TechnipFMC plc | +0.1% | +79.93% | 加碼 |
| 25 | PEP | Pepsico INC | +0.1% | +3.35% | 加碼 |
| 26 | GURU | Global X Guru Index ETF | -0.1% | -43.88% | 減碼 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.22% | 減碼 |
| 28 | CAT | Caterpillar INC | -0.1% | -28.02% | 減碼 |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -2.41% | 減碼 |
| 30 | AEP | American Electric Power Company, Inc. | -0.1% | -3.22% | 減碼 |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -18.29% | 減碼 |
| 32 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -8.78% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.1% | -78.26% | 減碼 |
| 34 | CMI | Cummins INC | -0.1% | -38.91% | 減碼 |
| 35 | VIAB | Viacom Inc-class B | -0.1% | -93.36% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.1% | -0.93% | 減碼 |
| 37 | CVX | Chevron CORP | -0.1% | -0.87% | 減碼 |
| 38 | ✓ | -0.1% | -74.86% | 減碼 | |
| 39 | GIS | General Mills INC | -0.1% | -35.80% | 減碼 |
| 40 | BFH | Bread Financial Holdings INC | -0.1% | -97.44% | 減碼 |
| 41 | VNQ | Vanguard Real Estate ETF | -0.1% | -0.32% | 減碼 |
| 42 | SLB | Slb LTD | -0.1% | +4.25% | 加碼 |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -18.87% | 減碼 |
| 44 | ✓ | Lorillard INC | -0.1% | -70.21% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.1% | +0.89% | 加碼 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.80% | 減碼 |
| 47 | ✓ | -0.1% | -5.92% | 減碼 | |
| 48 | ✓ | -0.2% | -29.43% | 減碼 | |
| 49 | IWM | Ishares Russell 2000 ETF | -0.2% | -11.13% | 減碼 |
| 50 | UBS | UBS Group AG | -0.6% | -25.32% | 減碼 |