CIK: 0001430233
申報總市值
US$65.0億
僅顯示前 200 大持股（共 639 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.00% | -0.14% | +0.23% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.59% | +0.02% | -1.20% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | +0.13% | -0.84% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.05% | -0.31% | +0.44% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 3.00% | +0.02% | +1.97% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.81% | -0.47% | +1.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | +0.14% | -0.36% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.51% | -0.10% | +0.66% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 2.37% | — | +0.29% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.34% | -0.11% | +3.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.21% | +0.38% | +2.06% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.15% | +0.07% | +0.55% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | -0.36% | -3.80% | |
| 14 | MAT | Mattel INC | 股票-循環性消費 | 1.95% | — | +6.06% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.95% | — | +2.86% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.95% | — | +0.93% | |
| 17 | OMC | Omnicom Group | 股票-通訊服務 | 1.92% | — | -0.54% | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | -0.05% | +3.04% | |
| 19 | ✓ | Allergan INC | 股票-其他 | 1.79% | — | -0.07% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.67% | +0.12% | -3.37% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.20% | +0.92% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | — | +0.89% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.02% | +4.99% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | +8.14% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.20% | — | -8.28% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | +0.13% | +3.76% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.04% | -0.01% | +0.36% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.03% | — | -0.06% | |
| 29 | ✓ | 股票-其他 | 0.87% | — | -0.55% | ||
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.86% | — | +2.41% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.78% | — | -5.41% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -2.74% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.78% | +0.10% | -4.29% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.77% | — | -0.86% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.71% | +0.23% | +0.44% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +2.55% | |
| 37 | ✓ | 股票-其他 | 0.67% | — | -1.55% | ||
| 38 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.65% | — | +3.07% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.65% | — | -10.36% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.64% | +0.20% | -1.35% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | +18.26% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | -0.16% | -3.52% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.54% | — | +1.80% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -2.10% | |
| 45 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.47% | — | -2.10% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -3.38% | |
| 47 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 0.44% | — | -3.56% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | +7.53% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.42% | — | -1.84% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -0.47% |