CIK: 0000928052
申報總市值
US$75.4億
僅顯示前 200 大持股（共 289 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.60% | — | +1.37% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.31% | +0.07% | -0.53% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.66% | — | +0.77% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | — | +0.35% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.27% | +0.19% | +570.56% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.20% | -0.22% | -2.64% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | — | +0.69% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | +0.19% | +2.68% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.15% | — | -1.14% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.15% | — | -0.46% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 2.10% | — | -0.27% | |
| 12 | GD | General Dynamics CORP | 股票-工業 | 1.87% | — | -4.69% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.79% | — | +2.52% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | — | -0.56% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.68% | — | +6.64% | |
| 16 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.66% | — | -3.75% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.65% | — | -16.45% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -2.72% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | — | -0.41% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | — | +0.71% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | — | +40.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | — | +0.98% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.32% | — | +4.51% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.26% | — | +13.25% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | +3.19% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.14% | — | +3.20% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.13% | — | -0.52% | |
| 28 | BAX | Baxter International INC | 股票-醫療保健 | 1.10% | — | +10.88% | |
| 29 | MMM | 3m Co | 股票-工業 | 1.08% | — | -0.09% | |
| 30 | PII | Polaris INC | 股票-循環性消費 | 1.06% | — | -1.38% | |
| 31 | AFL | Aflac INC | 股票-金融 | 1.05% | — | -1.29% | |
| 32 | AIG | American International Group | 股票-金融 | 1.03% | — | -3.39% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 1.01% | +0.10% | -2.98% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.99% | — | -3.28% | |
| 35 | BP | Bp Plc-spons Adr | 股票-能源 | 0.96% | — | -0.98% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.94% | +0.12% | -1.83% | |
| 37 | VFC | Vf CORP | 股票-循環性消費 | 0.92% | — | +0.01% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | — | +2.19% | |
| 39 | DVN | Devon Energy CORP | 股票-能源 | 0.78% | — | +1.63% | |
| 40 | ✓ | Directv | 股票-其他 | 0.72% | — | +2.61% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.71% | — | +2.22% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.70% | +0.08% | -0.65% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.69% | — | +10.16% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -19.35% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.65% | — | -0.71% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.65% | — | +51.79% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | — | -0.77% | |
| 48 | AXP | American Express Company | 股票-金融 | 0.63% | — | +34.81% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | — | +18.67% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.60% | +4.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.3% | +40.97% | 加碼 |
| 2 | WMB | Williams Cos INC | +0.3% | -0.52% | 減碼 |
| 3 | INTC | Intel CORP | +0.3% | -0.46% | 減碼 |
| 4 | AAPL | Apple INC | +0.3% | +570.56% | 加碼 |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +51.79% | 加碼 |
| 6 | CVX | Chevron CORP | +0.2% | +6.64% | 加碼 |
| 7 | MA | Mastercard INC - A | +0.1% | +43.36% | 加碼 |
| 8 | DVN | Devon Energy CORP | +0.1% | +1.63% | 加碼 |
| 9 | AXP | American Express Company | +0.1% | +34.81% | 加碼 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.77% | 加碼 |
| 11 | DHR | Danaher CORP | +0.1% | +18.67% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.53% | 減碼 |
| 13 | SLB | Slb LTD | +0.1% | +1.09% | 加碼 |
| 14 | ✓ | Directv | +0.1% | +2.61% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +21.46% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +1.37% | 加碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.68% | 加碼 |
| 18 | BAX | Baxter International INC | +0.1% | +10.88% | 加碼 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +4.78% | 加碼 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.71% | 加碼 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | -0.98% | 減碼 |
| 22 | BIDU | Baidu INC - Spon Adr | +0.1% | — | 不變 |
| 23 | ABT | Abbott Laboratories | 0% | -0.41% | 減碼 |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.91% | 加碼 |
| 25 | ABBV | Abbvie INC | 0% | -2.98% | 減碼 |
| 26 | PEP | Pepsico INC | 0% | -2.72% | 減碼 |
| 27 | QCOM | Qualcomm INC | 0% | +4.51% | 加碼 |
| 28 | MMM | 3m Co | 0% | -0.09% | 減碼 |
| 29 | AIG | American International Group | 0% | -3.39% | 減碼 |
| 30 | BOH | Bank Of Hawaii CORP | -0.1% | -42.28% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -21.06% | 減碼 |
| 32 | KSS | Kohls CORP | -0.1% | -40.20% | 減碼 |
| 33 | PII | Polaris INC | -0.1% | -1.38% | 減碼 |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -35.06% | 減碼 |
| 35 | HAS | Hasbro INC | -0.2% | -17.62% | 減碼 |
| 36 | PFE | Pfizer INC | -0.2% | +2.52% | 加碼 |
| 37 | IRM | Iron Mountain Inc Com | -0.2% | -84.95% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.14% | 減碼 |
| 39 | GOOG | Alphabet A | -0.3% | +5.56% | 加碼 |
| 40 | BAC | Bank Of America CORP | -0.3% | -19.35% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -32.39% | 減碼 |
| 42 | ✓ | -0.4% | -65.95% | 減碼 | |
| 43 | TPR | Tapestry, Inc. | -0.6% | -84.53% | 減碼 |
| 44 | AXP | American Express Co | — | EXIT | 清倉 |
| 45 | AGCO | Agco CORP | — | NEW | 新建倉 |
| 46 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建倉 |
| 49 | UL | Unilever PLC | — | NEW | 新建倉 |
| 50 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |