CIK: 0001277303
申報總市值
US$29.3億
僅顯示前 200 大持股（共 240 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 | HAINX | Harbor International-inst | 股票-其他 | 6.03% | — | +4.83% | |
| 2 | FGFLX | Federated Herm Intl Ldr-is | 股票-其他 | 4.51% | — | +11.93% | |
| 3 | FNB | Fnb CORP | 股票-金融 | 4.42% | — | -3.90% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.10% | +0.40% | +0.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | — | -2.76% | |
| 6 | VWILX | Vanguard Intl Growth-adm | 股票-其他 | 2.04% | — | -1.88% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.17% | +2.06% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.68% | -0.70% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -0.00% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.48% | +0.33% | +2.95% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | +0.12% | +4.49% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | +3.80% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.25% | — | -1.27% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.19% | -0.33% | -1.94% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | +2.55% | |
| 16 | PRMSX | T Rowe Pr Emrg Mrk Stck-inv | 股票-其他 | 1.16% | — | -1.87% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.16% | -0.09% | +7.02% | |
| 18 | MMM | 3m Co | 股票-工業 | 1.13% | — | +1.57% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | +1.87% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | +9.87% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.06% | — | +2.98% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.15% | +3.32% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.04% | — | +3.00% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | +0.11% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +2.08% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | — | -4.20% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.93% | — | +1.29% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.92% | — | -0.68% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.91% | — | +5.26% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | -0.09% | +0.86% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.90% | — | +9.72% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.18% | -0.14% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.85% | — | +5.09% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.09% | -3.37% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +3.34% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +10.22% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.24% | +4.21% | |
| 38 | DODFX | Dodge & Cox Intl Stck-i | 股票-其他 | 0.80% | — | +6.60% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.79% | — | +5.35% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | -3.05% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +20.85% | |
| 42 | ✓ | 股票-其他 | 0.77% | — | -2.12% | ||
| 43 | HON | Honeywell International INC | 股票-工業 | 0.76% | +0.12% | +0.15% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.75% | — | -9.45% | |
| 45 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.75% | — | +4.12% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | +11.26% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.69% | — | -1.87% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.69% | — | +3.46% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | — | +12.94% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.67% | — | -0.40% |