CIK: 0001317103
申報總市值
US$9054.4萬
| # | 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 | HD | Home Depot INC | 股票-循環性消費 | 8.66% | +0.88% | -5.82% | |
| 2 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.18% | -0.39% | -5.56% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.58% | +0.13% | -7.02% | |
| 4 | MMM | 3m Co | 股票-工業 | 4.94% | +0.44% | -15.24% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.67% | -3.57% | EXIT | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.41% | +0.19% | -17.79% | |
| 7 | INTC | Intel CORP | 股票-科技 | 4.40% | +0.71% | -13.97% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.28% | -2.78% | EXIT | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.22% | +0.31% | -12.10% | |
| 10 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 3.98% | +0.01% | -6.00% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.70% | -0.05% | -14.90% | |
| 12 | T | At&t INC | 股票-通訊服務 | 3.59% | +0.02% | -24.13% | |
| 13 | AEP | American Electric Power | 股票-公用事業 | 3.32% | +0.02% | -7.82% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | — | -3.33% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 3.26% | +0.66% | -18.67% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.99% | +0.76% | -6.43% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.99% | +0.05% | +0.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.36% | -15.63% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 2.24% | +0.15% | +1.18% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | +0.08% | -6.37% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.75% | +0.09% | +7.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | +0.03% | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | — | — | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.02% | — | — | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.97% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | +6.50% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | — | -43.14% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.02% | +3.26% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.70% | — | — | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | -51.15% | |
| 31 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.65% | — | — | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.64% | — | +10.40% | |
| 33 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.59% | — | +1.98% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | +0.23% | NEW | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.56% | — | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.55% | — | -21.98% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +8.23% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | -47.85% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.47% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.03% | -9.63% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.38% | — | -33.51% | |
| 42 | ROST | Ross Stores INC | 股票-循環性消費 | 0.37% | +0.16% | -0.73% | |
| 43 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | — | — | |
| 44 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.35% | — | -15.96% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | — | -60.98% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.27% | -0.22% | -30.83% | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 0.24% | — | — | |
| 48 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.12% | -0.11% | EXIT | |
| 49 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.08% | — | — |