CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 450 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 | THFF | First Financial CORP | 股票-其他 | 24.37% | +1.01% | -0.48% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.87% | -0.28% | -7.54% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.80% | — | -2.84% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.69% | — | -0.98% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | -0.11% | +0.08% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | -0.10% | -0.34% | |
| 7 | ✓ | 股票-其他 | 1.56% | — | -0.07% | ||
| 8 | T | At&t INC | 股票-通訊服務 | 1.34% | — | -4.39% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.19% | -0.12% | -9.56% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 1.18% | — | +4.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | — | -9.28% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.06% | -0.01% | +1.35% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.06% | — | -1.86% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.01% | — | +4.39% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | -0.03% | -11.47% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.96% | — | -1.89% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | — | -8.37% | |
| 18 | MO | Altria Group INC | 股票-非循環性消費 | 0.89% | — | -5.92% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | +1.14% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.21% | -9.05% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | -6.85% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | — | +2.04% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -2.23% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.03% | +0.47% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | — | -5.39% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.71% | +0.01% | +3.13% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +0.58% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | — | -5.12% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | +2.31% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | +7.53% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +7.75% | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.65% | — | -2.46% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.65% | +0.09% | +19.66% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +4.28% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | +0.03% | -3.30% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.59% | — | -1.26% | |
| 37 | MMM | 3m Co | 股票-工業 | 0.58% | — | +24.66% | |
| 38 | ✓ | 股票-其他 | 0.57% | — | +1.74% | ||
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +4.62% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.56% | — | -16.75% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | +3.54% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | +0.44% | |
| 43 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.53% | — | — | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.51% | — | -8.23% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | -0.82% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.51% | — | +0.51% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.51% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.50% | +0.02% | -0.68% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.49% | — | +1.22% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.18% | +6.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +1.35% | 加碼 |
| 2 | THFF | First Financial CORP | +0.2% | -0.48% | 減碼 |
| 3 | MMM | 3m Co | +0.2% | +24.66% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.1% | +358.76% | 加碼 |
| 5 | UTXZ | United Tech CORP | +0.1% | -1.89% | 減碼 |
| 6 | CAT | Caterpillar INC | +0.1% | +19.66% | 加碼 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.08% | 加碼 |
| 8 | SLB | Slb LTD | +0.1% | -2.46% | 減碼 |
| 9 | VOD | Vodafone Group Public Limited Company | +0.1% | — | 不變 |
| 10 | ORCL | Oracle CORP | +0.1% | +7.53% | 加碼 |
| 11 | SPG | Simon Property Group INC | +0.1% | +54.29% | 加碼 |
| 12 | QCOM | Qualcomm INC | +0.1% | +4.28% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +22.13% | 加碼 |
| 14 | AMT | American Tower CORP | +0.1% | +22.96% | 加碼 |
| 15 | CB | Chubb Limited | +0.1% | +7.75% | 加碼 |
| 16 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.13% | 加碼 |
| 17 | BP | Bp Plc-spons Adr | +0.1% | +4.31% | 加碼 |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +3.02% | 加碼 |
| 19 | SU | Suncor Energy INC | +0.1% | +5.09% | 加碼 |
| 20 | ✓ | +0.1% | +1.74% | 加碼 | |
| 21 | LBEUR | L Brands INC | +0.1% | +20.79% | 加碼 |
| 22 | NKE | Nike INC -cl B | +0.1% | -5.39% | 減碼 |
| 23 | NOVEUR | National Oilwell Varco INC | +0.1% | — | 不變 |
| 24 | MDLZ | Mondelez International Inc-a | 0% | +1.63% | 加碼 |
| 25 | CMI | Cummins INC | 0% | -6.34% | 減碼 |
| 26 | AMZN | Amazon.com INC | 0% | +2.24% | 加碼 |
| 27 | ✓ | Powershares | 0% | -29.38% | 減碼 |
| 28 | RWO | State Street Spdr Dow Jones | -0.1% | -20.07% | 減碼 |
| 29 | DRI | Darden Restaurants INC | -0.1% | -15.76% | 減碼 |
| 30 | MET | Metlife INC | -0.1% | -13.89% | 減碼 |
| 31 | DE | Deere & Co | -0.1% | -38.26% | 減碼 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.58% | 加碼 |
| 33 | STT | State Street CORP | -0.1% | -41.83% | 減碼 |
| 34 | MO | Altria Group INC | -0.1% | -5.92% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.1% | -15.38% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | -9.56% | 減碼 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -24.54% | 減碼 |
| 38 | TD | Toronto-dominion Bank | -0.1% | -48.49% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -8.37% | 減碼 |
| 40 | MCHP | Microchip Technology INC | -0.1% | -44.60% | 減碼 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -27.16% | 減碼 |
| 42 | INTC | Intel CORP | -0.1% | -9.05% | 減碼 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.1% | -70.50% | 減碼 |
| 44 | MOS | Mosaic Co/the | -0.1% | -66.55% | 減碼 |
| 45 | T | At&t INC | -0.1% | -4.39% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.2% | -9.28% | 減碼 |
| 47 | TPR | Tapestry, Inc. | -0.2% | -97.08% | 減碼 |
| 48 | AVGO | Broadcom Inc. | -0.3% | -89.13% | 減碼 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -7.54% | 減碼 |
| 50 | BEN | Franklin Resources INC | — | NEW | 新建倉 |