CIK: 0000821197
申報總市值
US$123.7億
僅顯示前 200 大持股（共 496 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.47% | -0.15% | +1.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.47% | -0.38% | +0.43% | |
| 3 | CENTA | Central Garden & Pet Company | 股票-其他 | 3.07% | — | -3.74% | |
| 4 | EMR | Emerson Electric Co | 股票-工業 | 2.62% | — | -2.25% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.57% | -0.19% | +9.31% | |
| 6 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.49% | — | +1.70% | |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.39% | — | -7.99% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.11% | +1.14% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.37% | +0.18% | |
| 10 | MMM | 3m Co | 股票-工業 | 2.07% | — | +0.94% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.92% | — | -0.32% | |
| 12 | DOV | Dover CORP | 股票-工業 | 1.78% | — | +6.30% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.75% | — | +0.65% | |
| 14 | SLB | Slb LTD | 股票-能源 | 1.63% | — | -1.32% | |
| 15 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.55% | — | +2.44% | |
| 16 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | 1.47% | — | -9.14% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | +3.06% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.43% | — | +0.25% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.40% | — | -20.19% | |
| 20 | BCRUSD | Cr Bard INC | 股票-其他 | 1.33% | — | +21.52% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.32% | — | +3.16% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.24% | +0.21% | +4.37% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.21% | — | +3.05% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | -0.20% | +31.76% | |
| 25 | ACH | Accendra Health INC | 股票-其他 | 1.18% | — | +2.46% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.72% | -23.54% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.07% | -3.17% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.08% | — | -0.95% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.06% | — | +4.00% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +2.63% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.23% | +37.18% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | — | +10.91% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.94% | — | +5632.14% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.93% | — | -5.66% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.88% | — | -32.25% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | +0.59% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -1.07% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.84% | +0.07% | +0.57% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.16% | +5.50% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.74% | — | +1890.48% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.71% | — | +5.00% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.65% | +0.64% | NEW | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +5.15% | |
| 44 | CSL | Carlisle Cos INC | 股票-工業 | 0.65% | — | +18.56% | |
| 45 | TFX | Teleflex INC | 股票-醫療保健 | 0.64% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | — | -8.12% | |
| 47 | EG | Everest Group, Ltd. | 股票-金融 | 0.63% | — | +7.31% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -2.18% | |
| 49 | ✓ | 股票-其他 | 0.59% | — | -9.75% | ||
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | +0.9% | +5632.14% | 加碼 |
| 2 | RNR | RenaissanceRe Holdings Ltd. | +0.7% | +1890.48% | 加碼 |
| 3 | DHR | Danaher CORP | +0.3% | +31.76% | 加碼 |
| 4 | AAPL | Apple INC | +0.3% | +0.18% | 加碼 |
| 5 | EMR | Emerson Electric Co | +0.3% | -2.25% | 減碼 |
| 6 | DOV | Dover CORP | +0.3% | +6.30% | 加碼 |
| 7 | BCRUSD | Cr Bard INC | +0.3% | +21.52% | 加碼 |
| 8 | IWB | Ishares Russell 1000 ETF | +0.2% | +9.31% | 加碼 |
| 9 | SLB | Slb LTD | +0.2% | -1.32% | 減碼 |
| 10 | ACN | Accenture plc | +0.2% | +37.18% | 加碼 |
| 11 | COP | Conocophillips | +0.2% | +3.05% | 加碼 |
| 12 | WMB | Williams Cos INC | +0.1% | +4.37% | 加碼 |
| 13 | CSL | Carlisle Cos INC | +0.1% | +18.56% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | +0.94% | 加碼 |
| 15 | QCOM | Qualcomm INC | +0.1% | +0.65% | 加碼 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.1% | +2.44% | 加碼 |
| 17 | JWNUSD | Nordstrom INC | +0.1% | +1222.26% | 加碼 |
| 18 | IEX | Idex CORP | +0.1% | +10.09% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | +3.06% | 加碼 |
| 20 | EG | Everest Group, Ltd. | +0.1% | +7.31% | 加碼 |
| 21 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.32% | 減碼 |
| 22 | UL | Unilever PLC | +0.1% | +24.73% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.43% | 加碼 |
| 24 | NSC | Norfolk Southern CORP | +0.1% | +4.00% | 加碼 |
| 25 | EEM | Ishares Msci Emerging Market | +0.1% | +23.80% | 加碼 |
| 26 | EOG | Eog Resources INC | +0.1% | +25.02% | 加碼 |
| 27 | VB | Vanguard Small-cap ETF | +0.1% | +100.50% | 加碼 |
| 28 | TDC | Teradata CORP | +0.1% | +85.13% | 加碼 |
| 29 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.15% | 加碼 |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +3.16% | 加碼 |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.57% | 加碼 |
| 32 | CVX | Chevron CORP | — | +1.14% | 加碼 |
| 33 | DGS | Wisdomtree Em Small Cap | 0% | +1.70% | 加碼 |
| 34 | BKNG | Booking Hldgs INC | -0.1% | -33.10% | 減碼 |
| 35 | CEO | Cnooc Ltd-spon Adr | -0.1% | -58.45% | 減碼 |
| 36 | ADBE | Adobe INC | -0.1% | -61.11% | 減碼 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -15.05% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -8.12% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -3.17% | 減碼 |
| 40 | ✓ | Credit Suisse Nassau Brh Etn L | -0.2% | -9.14% | 減碼 |
| 41 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -7.99% | 減碼 |
| 42 | PNC | Pnc Financial Services Group | -0.4% | -20.19% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.5% | -23.54% | 減碼 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -32.25% | 減碼 |
| 45 | APD | Air Products & Chemicals INC | -0.8% | -76.34% | 減碼 |
| 46 | OKE | Oneok INC | -0.8% | -83.93% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.9% | -79.86% | 減碼 |
| 48 | TFX | Teleflex INC | — | NEW | 新建倉 |
| 49 | IPGP | Ipg Photonics CORP | — | NEW | 新建倉 |
| 50 | IP | International Paper Co | — | NEW | 新建倉 |