CIK: 0001307203
申報總市值
US$3.6億
| # | 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 | PFE | Pfizer INC | 股票-醫療保健 | 4.66% | -0.24% | +0.77% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.91% | +0.43% | +36.32% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.09% | +0.23% | -0.83% | |
| 4 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | 2.40% | — | +7.31% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.96% | — | +1.28% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | +0.37% | +0.80% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 1.85% | — | +0.99% | |
| 8 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.70% | -0.16% | +0.29% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.55% | -0.08% | -31.55% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | +9.68% | |
| 11 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.52% | — | -7.35% | |
| 12 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.51% | — | +95.62% | |
| 13 | MMM | 3m Co | 股票-工業 | 1.51% | +0.18% | +2.17% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.49% | -0.03% | +5.17% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | — | +5.95% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.38% | +0.23% | +4.87% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.21% | +0.07% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | +0.14% | +5.45% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.28% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.22% | — | +2.19% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.08% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.08% | — | +2.70% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.12% | +6.20% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | +1.56% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.01% | -0.14% | EXIT | |
| 27 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.99% | — | +0.56% | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.97% | -0.56% | EXIT | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +8.63% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.96% | — | +19.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | +0.12% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.92% | +0.12% | -6.09% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.91% | — | +4.34% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | -0.05% | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | -5.27% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.89% | — | -2.09% | |
| 37 | PXGBX | Praxair INC | 股票-其他 | 0.89% | +0.10% | +21.99% | |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.87% | +0.14% | +8.01% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.87% | — | +7.19% | |
| 40 | ECL | Ecolab INC | 股票-原物料 | 0.81% | — | +32.14% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -51.03% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.80% | +0.48% | -5.28% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | -11.87% | |
| 44 | WELL | Welltower Inc. | 股票-房地產 | 0.76% | — | +16.01% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.75% | — | +4.20% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | +0.65% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +3.83% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.70% | — | +4.35% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.67% | -0.07% | +10.14% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.66% | — | +4.13% |