CIK: 0000714562
申報總市值
US$2.9億
僅顯示前 200 大持股（共 453 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 | 26.85% | +1.01% | +0.14% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | -0.28% | -7.31% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.90% | — | -5.36% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.11% | -0.15% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.70% | -0.10% | — | |
| 6 | ✓ | 股票-其他 | 1.63% | — | +2.89% | ||
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.58% | — | -0.30% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 1.51% | — | +16.33% | |
| 9 | T | At&t INC | 股票-通訊服務 | 1.32% | — | +0.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.01% | -8.92% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -12.14% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.12% | -11.95% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.00% | — | +27.48% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | -0.03% | -2.60% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | — | -13.81% | |
| 16 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | — | -3.92% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -7.16% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | — | -2.55% | |
| 19 | MMM | 3m Co | 股票-工業 | 0.87% | — | +33.15% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -13.08% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.81% | — | -6.17% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.80% | +0.21% | -3.84% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.72% | +0.01% | -1.05% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.03% | -7.64% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | -0.85% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | -3.98% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | -3.37% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | -13.31% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -5.62% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | +2.74% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | -18.00% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -12.78% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.03% | -4.34% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | -13.22% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -21.93% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -9.07% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +0.25% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.55% | +0.09% | -17.73% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | -28.98% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | +0.02% | -2.85% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -3.14% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | — | -20.46% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.53% | — | +8.54% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | — | -5.66% | |
| 45 | VOD | Vodafone Group Public Limited Company | 股票-通訊服務 | 0.51% | — | -8.87% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.50% | — | -9.73% | |
| 47 | ✓ | 股票-其他 | 0.49% | — | -8.03% | ||
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.18% | -7.76% | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.48% | — | -16.30% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +2.5% | +0.14% | 加碼 |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +16.33% | 加碼 |
| 3 | MMM | 3m Co | +0.3% | +33.15% | 加碼 |
| 4 | PFE | Pfizer INC | +0.2% | +27.48% | 加碼 |
| 5 | MPC | Marathon Petroleum CORP | +0.2% | +2.74% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -7.31% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -5.36% | 減碼 |
| 8 | KMI | Kinder Morgan INC | +0.1% | +53.23% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.1% | -3.37% | 減碼 |
| 10 | SU | Suncor Energy INC | +0.1% | +49.47% | 加碼 |
| 11 | CAH | Cardinal Health INC | +0.1% | — | 不變 |
| 12 | VLO | Valero Energy CORP | +0.1% | — | 不變 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.15% | 減碼 |
| 14 | ✓ | +0.1% | +2.89% | 加碼 | |
| 15 | BEN | Franklin Resources INC | +0.1% | +21.18% | 加碼 |
| 16 | SPG | Simon Property Group INC | +0.1% | +26.22% | 加碼 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +588.85% | 加碼 |
| 18 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 不變 |
| 19 | ABBV | Abbvie INC | +0.1% | -2.85% | 減碼 |
| 20 | DE | Deere & Co | +0.1% | +51.30% | 加碼 |
| 21 | FB1 | Farmer Bros Co | +0.1% | — | 不變 |
| 22 | ✓ | Trw Automotive Hldgs CORP | 0% | +8.54% | 加碼 |
| 23 | AAPL | Apple INC | 0% | -8.92% | 減碼 |
| 24 | INTC | Intel CORP | 0% | -3.84% | 減碼 |
| 25 | MO | Altria Group INC | 0% | -3.92% | 減碼 |
| 26 | XRAY | DENTSPLY SIRONA Inc. | -0.1% | -80.24% | 減碼 |
| 27 | PSX | Phillips 66 | -0.1% | -62.51% | 減碼 |
| 28 | ✓ | -0.1% | -93.31% | 減碼 | |
| 29 | F | Ford Motor Co | -0.1% | -14.85% | 減碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -31.54% | 減碼 |
| 31 | AMZN | Amazon.com INC | -0.1% | -38.58% | 減碼 |
| 32 | AMT | American Tower CORP | -0.1% | -24.00% | 減碼 |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -57.85% | 減碼 |
| 34 | BAX | Baxter International INC | -0.1% | -38.53% | 減碼 |
| 35 | NEE | Nextera Energy INC | -0.1% | -24.95% | 減碼 |
| 36 | CAT | Caterpillar INC | -0.1% | -17.73% | 減碼 |
| 37 | PEP | Pepsico INC | -0.1% | -13.22% | 減碼 |
| 38 | ECL | Ecolab INC | -0.1% | -34.32% | 減碼 |
| 39 | MCHP | Microchip Technology INC | -0.1% | -80.57% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -13.81% | 減碼 |
| 41 | EMR | Emerson Electric Co | -0.1% | -57.90% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | -28.98% | 減碼 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.2% | -35.65% | 減碼 |
| 44 | CVX | Chevron CORP | -0.2% | -11.95% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.2% | -21.93% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.2% | -13.08% | 減碼 |
| 47 | VB | Vanguard Small-cap ETF | -0.2% | -92.04% | 減碼 |
| 48 | VFC | Vf CORP | -0.2% | — | 不變 |
| 49 | FFIV | F5 INC | — | NEW | 新建倉 |
| 50 | ✓ | Noble CORP | — | EXIT | 清倉 |